Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings45 positions
SPDR S&P 500 ETF TR | 7.2M | $4.2B | 25.3% | — | — | — | Unchanged — |
TRIPLE FLAG PRECIOUS METAL | 133.8M | $2B | 12.1% | $12.19 | +22.07% | 10 qtrssince 2022-Q3 | Unchanged 0 |
SOUTHWEST AIRLS CO | 59.7M | $2B | 12.0% | $28.35 | +14.52% | 3 qtrssince 2024-Q2 | Decreased 0 |
SUNCOR ENERGY INC NEW | 52.7M | $1.9B | 11.3% | $33.79 | +2.13% | 12 qtrssince 2022-Q1 | Unchanged 0 |
INVESCO QQQ TR | 2.1M | $1.1B | 6.5% | — | — | — | Increased — |
PINTEREST INC | 28M | $812M | 4.9% | $23.13 | +26.03% | 11 qtrssince 2022-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 6M | $514.5M | 3.1% | — | — | — | Decreased — |
NRG ENERGY INC | 4.8M | $433.1M | 2.6% | $36.07 | +199.36% | 7 qtrssince 2023-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 3M | $395.3M | 2.4% | — | — | — | New — |
MATCH GROUP INC NEW | 12.1M | $394.3M | 2.4% | $31.73 | +0.40% | 5 qtrssince 2023-Q4 | Unchanged 0 |
SELECT SECTOR SPDR TR | 7M | $338.3M | 2.0% | — | — | — | Unchanged — |
ETSY INC | 5M | $264.5M | 1.6% | $67.70 | -21.88% | 5 qtrssince 2023-Q4 | Unchanged 0 |
VANECK ETF TRUST | 975,000 | $264.4M | 1.6% | — | — | — | Decreased — |
BIOMARIN PHARMACEUTICAL INC | 3.5M | $230.1M | 1.4% | $95.12 | -31.19% | 5 qtrssince 2023-Q4 | Unchanged 0 |
NVIDIA CORPORATION | 1.5M | $194.7M | 1.2% | — | — | — | New — |
LIBERTY BROADBAND CORP | 2.4M | $178.3M | 1.1% | $67.53 | +3.60% | 9 qtrssince 2022-Q4 | Unchanged 0 |
SPDR SER TR | 2.7M | $153.2M | 0.9% | — | — | — | Decreased — |
SEADRILL 2021 LTD | 3.7M | $144.2M | 0.9% | $40.84 | -6.10% | 7 qtrssince 2023-Q2 | Unchanged 0 |
WESTERN DIGITAL CORP. | 2.3M | $134.2M | 0.8% | $42.74 | +5.02% | 11 qtrssince 2022-Q2 | Unchanged 0 |
CROWN CASTLE INC | 1.2M | $111.2M | 0.7% | $99.34 | -16.39% | 5 qtrssince 2023-Q4 | Unchanged 0 |
Elliott Investment Management L.P. manages $16.7B across 45 positions as of Q4 2024. Top holdings: SPY puts (25.3%), TFPM (12.1%), LUV (12.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Added 2 new positions, exited 5, increased 3, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $16.7B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR