Elliott Investment Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 40 US equity positions worth $10.0bn in its Q1 2024 13F filing. The largest position was SU at 19.4% of the reported book, followed by TRIPLE FLAG PRECIOUS METAL and MPC. Against the Q4 2023 filing, it opened 6 new positions, added to 6 and reduced 9 among the top 40 holdings.
What did Elliott Investment Management own in Q1 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SU SUNCOR ENERGY INC NEW | Energy | 19.4% | $1.9bn | 52,670,800 | 427% | added |
| 2 | TRIPLE FLAG PRECIOUS METAL | 19.3% | $1.9bn | 133,815,727 | 0% | held | |
| 3 | MPC MARATHON PETE CORP | Energy | 14.8% | $1.5bn | 7,365,000 | -33% | reduced |
| 4 | PINS PINTEREST INC | Communication Services | 9.7% | $970.8m | 28,000,000 | 0% | held |
| 5 | NRG NRG ENERGY INC | Utilities | 7.0% | $701.2m | 10,359,000 | 0% | held |
| 6 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 3.1% | $305.7m | 3,500,338 | 17% | added |
| 7 | SEADRILL 2021 LTD | 2.9% | $285.8m | 5,681,926 | -9% | reduced | |
| 8 | CATALENT INC | 2.3% | $225.8m | 4,000,000 | 0% | held | |
| 9 | CAH CARDINAL HEALTH INC | Healthcare | 2.2% | $223.8m | 2,000,000 | 0% | held |
| 10 | MICROSTRATEGY INC | 1.8% | $179.6m | 41,900,000 | 249% | added | |
| 11 | ETSY ETSY INC | Consumer Cyclical | 1.5% | $154.6m | 2,250,000 | 18% | added |
| 12 | MTCH MATCH GROUP INC NEW | Communication Services | 1.5% | $149.7m | 4,125,000 | 38% | added |
| 13 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.4% | $137.8m | 507,000 | 0% | held |
| 14 | CCI CROWN CASTLE INC | Real Estate | 1.3% | $129.6m | 1,225,000 | 0% | held |
| 15 | PSX PHILLIPS 66 | Energy | 1.3% | $126.6m | 775,000 | 0% | held |
| 16 | E2OPEN PARENT HOLDINGS INC | 1.2% | $121.0m | 27,250,000 | 0% | held | |
| 17 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.1% | $105.5m | 4,100,000 | 0% | held | |
| 18 | 8L8C LIBERTY BROADBAND CORP | 1.0% | $97.3m | 1,700,000 | 6% | added | |
| 19 | BTU PEABODY ENERGY CORP | Energy | 0.9% | $90.7m | 3,740,000 | -72% | reduced |
| 20 | WDC WESTERN DIGITAL CORP. | Technology | 0.8% | $80.9m | 1,185,000 | 0% | held |
| 21 | HYG ISHARES TR | 0.8% | $79.3m | 1,020,000 | 0% | held | |
| 22 | RNG RINGCENTRAL INC | 0.6% | $65.1m | 72,500,000 | -12% | reduced | |
| 23 | RIG TRANSOCEAN LTD | Energy | 0.6% | $61.2m | 9,751,026 | – | new |
| 24 | UNIT UNITI GROUP INC | Real Estate | 0.6% | $59.7m | 10,120,963 | 0% | held |
| 25 | BOOKING HOLDINGS INC | 0.5% | $48.3m | 25,000,000 | – | new | |
| 26 | U UNITY SOFTWARE INC | 0.4% | $38.1m | 45,000,000 | -4% | reduced | |
| 27 | RAPID7 INC | 0.4% | $36.5m | 41,500,000 | 0% | held | |
| 28 | BILL HOLDINGS INC | 0.4% | $36.1m | 42,000,000 | -7% | reduced | |
| 29 | HDB HDFC BANK LTD | Financial Services | 0.3% | $31.1m | 555,242 | – | new |
| 30 | CONFLUENT INC | 0.3% | $30.0m | 35,000,000 | -18% | reduced | |
| 31 | Q2 HLDGS INC | 0.2% | $17.9m | 19,323,000 | 0% | held | |
| 32 | BL BLACKLINE INC | 0.2% | $16.3m | 18,000,000 | -28% | reduced | |
| 33 | ON ON SEMICONDUCTOR CORP | 0.1% | $14.7m | 10,000,000 | – | new | |
| 34 | IBIT ISHARES BITCOIN TR | 0.1% | $12.0m | 296,010 | – | new | |
| 35 | HWM HOWMET AEROSPACE INC | Industrials | 0.1% | $6.8m | 100,000 | -96% | reduced |
| 36 | MICROSTRATEGY INC | 0.1% | $6.8m | 5,000,000 | 0% | held | |
| 37 | CRMD CORMEDIX INC | 0.1% | $6.6m | 1,550,523 | 0% | held | |
| 38 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $4.5m | 5,000 | – | new |
| 39 | POLESTAR AUTOMOTIVE HLDG UK | 0.0% | $1.7m | 1,121,604 | 0% | held | |
| 40 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $121.9k | 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.