Elliott Investment Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 41 US equity positions worth $9.1bn in its Q4 2023 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 19.6% of the reported book, followed by MPC and PINS. Against the Q3 2023 filing, it opened 4 new positions, added to 3 and reduced 13 among the top 41 holdings.
What did Elliott Investment Management own in Q4 2023? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 19.6% | $1.8bn | 133,815,727 | 0% | held | |
| 2 | MPC MARATHON PETE CORP | Energy | 18.0% | $1.6bn | 11,065,000 | 0% | held |
| 3 | PINS PINTEREST INC | Communication Services | 11.4% | $1.0bn | 28,000,000 | 0% | held |
| 4 | NRG NRG ENERGY INC | Utilities | 5.9% | $535.6m | 10,359,000 | 0% | held |
| 5 | PALO ALTO NETWORKS INC | 5.7% | $518.8m | 175,000,000 | 0% | held | |
| 6 | SU SUNCOR ENERGY INC NEW | Energy | 3.5% | $320.7m | 10,000,000 | 0% | held |
| 7 | BTU PEABODY ENERGY CORP | Energy | 3.5% | $319.9m | 13,155,000 | -38% | reduced |
| 8 | SEADRILL 2021 LTD | 3.2% | $294.5m | 6,229,037 | -12% | reduced | |
| 9 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 3.2% | $289.3m | 3,000,338 | – | new |
| 10 | LQD ISHARES TR | 2.4% | $218.6m | 1,975,000 | 0% | held | |
| 11 | CAH CARDINAL HEALTH INC | Healthcare | 2.2% | $201.6m | 2,000,000 | 0% | held |
| 12 | CATALENT INC | 2.0% | $179.7m | 4,000,000 | 0% | held | |
| 13 | ETSY ETSY INC | Consumer Cyclical | 1.7% | $154.0m | 1,900,000 | – | new |
| 14 | CCI CROWN CASTLE INC | Real Estate | 1.6% | $141.1m | 1,225,000 | – | new |
| 15 | HWM HOWMET AEROSPACE INC | Industrials | 1.4% | $129.9m | 2,400,000 | -56% | reduced |
| 16 | 8L8C LIBERTY BROADBAND CORP | 1.4% | $128.9m | 1,600,000 | 0% | held | |
| 17 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.4% | $125.4m | 2,087,923 | 281% | added |
| 18 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.3% | $122.6m | 507,000 | 1% | added |
| 19 | E2OPEN PARENT HOLDINGS INC | 1.3% | $119.6m | 27,250,000 | 44% | added | |
| 20 | MTCH MATCH GROUP INC NEW | Communication Services | 1.2% | $109.5m | 3,000,000 | – | new |
| 21 | PSX PHILLIPS 66 | Energy | 1.1% | $103.2m | 775,000 | 0% | held |
| 22 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.1% | $97.3m | 4,100,000 | 0% | held | |
| 23 | HYG ISHARES TR | 0.9% | $78.9m | 1,020,000 | 0% | held | |
| 24 | RNG RINGCENTRAL INC | 0.8% | $71.6m | 82,500,000 | -16% | reduced | |
| 25 | WDC WESTERN DIGITAL CORP. | Technology | 0.7% | $62.1m | 1,185,000 | 0% | held |
| 26 | UNIT UNITI GROUP INC | Real Estate | 0.6% | $58.5m | 10,120,963 | 0% | held |
| 27 | U UNITY SOFTWARE INC | 0.4% | $39.1m | 47,000,000 | -18% | reduced | |
| 28 | BILL HOLDINGS INC | 0.4% | $37.5m | 45,000,000 | -10% | reduced | |
| 29 | RAPID7 INC | 0.4% | $37.4m | 41,500,000 | -2% | reduced | |
| 30 | CONFLUENT INC | 0.4% | $35.4m | 42,500,000 | -25% | reduced | |
| 31 | BL BLACKLINE INC | 0.2% | $22.2m | 25,000,000 | -33% | reduced | |
| 32 | MICROSTRATEGY INC | 0.2% | $20.0m | 12,000,000 | 0% | held | |
| 33 | Q2 HLDGS INC | 0.2% | $17.4m | 19,323,000 | 0% | held | |
| 34 | VALARIS LTD | 0.2% | $13.7m | 200,000 | -63% | reduced | |
| 35 | QTWO Q2 HLDGS INC | 0.1% | $9.1m | 10,000,000 | -33% | reduced | |
| 36 | TDOC TELADOC HEALTH INC | 0.1% | $8.2m | 10,000,000 | -50% | reduced | |
| 37 | CRMD CORMEDIX INC | 0.1% | $5.8m | 1,550,523 | 0% | held | |
| 38 | MICROSTRATEGY INC | 0.0% | $4.4m | 5,000,000 | 0% | held | |
| 39 | RSVR RESERVOIR MEDIA INC | 0.0% | $4.1m | 570,888 | -35% | reduced | |
| 40 | POLESTAR AUTOMOTIVE HLDG UK | 0.0% | $2.5m | 1,121,604 | 0% | held | |
| 41 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $92.3k | 11,500 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.