Elliott Investment Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 37 US equity positions worth $10.4bn in its Q2 2024 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 19.9% of the reported book, followed by SU and MPC. Against the Q1 2024 filing, it opened 4 new positions, added to 5 and reduced 6 among the top 37 holdings.
What did Elliott Investment Management own in Q2 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 19.9% | $2.1bn | 133,815,727 | 0% | held | |
| 2 | SU SUNCOR ENERGY INC NEW | Energy | 19.3% | $2.0bn | 52,670,800 | 0% | held |
| 3 | MPC MARATHON PETE CORP | Energy | 12.3% | $1.3bn | 7,365,000 | 0% | held |
| 4 | PINS PINTEREST INC | Communication Services | 11.9% | $1.2bn | 28,000,000 | 0% | held |
| 5 | NRG NRG ENERGY INC | Utilities | 7.8% | $806.6m | 10,359,000 | 0% | held |
| 6 | MTCH MATCH GROUP INC NEW | Communication Services | 3.4% | $355.6m | 11,705,013 | 184% | added |
| 7 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.8% | $288.2m | 3,500,338 | 0% | held |
| 8 | ETSY ETSY INC | Consumer Cyclical | 2.6% | $265.4m | 4,500,000 | 100% | added |
| 9 | CATALENT INC | 2.2% | $224.9m | 4,000,000 | 0% | held | |
| 10 | SEADRILL 2021 LTD | 2.0% | $208.6m | 4,050,984 | -29% | reduced | |
| 11 | CAH CARDINAL HEALTH INC | Healthcare | 1.9% | $196.6m | 2,000,000 | 0% | held |
| 12 | LUV SOUTHWEST AIRLS CO | Industrials | 1.6% | $171.7m | 6,000,000 | – | new |
| 13 | E2OPEN PARENT HOLDINGS INC | 1.2% | $122.4m | 27,250,000 | 0% | held | |
| 14 | SENSATA TECHNOLOGIES HLDG PL | 1.2% | $121.5m | 3,250,000 | – | new | |
| 15 | 8L8C LIBERTY BROADBAND CORP | 1.2% | $120.2m | 2,192,858 | 29% | added | |
| 16 | CCI CROWN CASTLE INC | Real Estate | 1.2% | $119.7m | 1,225,000 | 0% | held |
| 17 | PSX PHILLIPS 66 | Energy | 1.1% | $109.4m | 775,000 | 0% | held |
| 18 | MICROSTRATEGY INC | 0.9% | $95.2m | 27,500,000 | -34% | reduced | |
| 19 | WDC WESTERN DIGITAL CORP. | Technology | 0.9% | $89.8m | 1,185,000 | 0% | held |
| 20 | HYG ISHARES TR | 0.8% | $78.7m | 1,020,000 | 0% | held | |
| 21 | RIG TRANSOCEAN LTD | Energy | 0.6% | $63.5m | 11,870,319 | 22% | added |
| 22 | BOOKING HOLDINGS INC | 0.5% | $52.6m | 25,000,000 | 0% | held | |
| 23 | HDB HDFC BANK LTD | Financial Services | 0.4% | $40.8m | 633,724 | 14% | added |
| 24 | RAPID7 INC | 0.4% | $37.4m | 41,500,000 | 0% | held | |
| 25 | RNG RINGCENTRAL INC | 0.3% | $36.2m | 40,000,000 | -45% | reduced | |
| 26 | BILL HOLDINGS INC | 0.3% | $35.7m | 42,000,000 | 0% | held | |
| 27 | U UNITY SOFTWARE INC | 0.3% | $30.2m | 35,000,000 | -22% | reduced | |
| 28 | UNIT UNITI GROUP INC | Real Estate | 0.3% | $29.6m | 10,120,963 | 0% | held |
| 29 | ARM ARM HOLDINGS PLC | Technology | 0.2% | $24.5m | 150,000 | – | new |
| 30 | WAYFAIR INC | 0.2% | $20.8m | 15,000,000 | – | new | |
| 31 | CONFLUENT INC | 0.2% | $17.3m | 20,000,000 | -43% | reduced | |
| 32 | ON ON SEMICONDUCTOR CORP | 0.1% | $14.0m | 10,000,000 | 0% | held | |
| 33 | BL BLACKLINE INC | 0.1% | $13.8m | 15,100,000 | -16% | reduced | |
| 34 | HWM HOWMET AEROSPACE INC | Industrials | 0.1% | $7.8m | 100,000 | 0% | held |
| 35 | CRMD CORMEDIX INC | 0.1% | $6.7m | 1,550,523 | 0% | held | |
| 36 | MICROSTRATEGY INC | 0.1% | $6.0m | 5,000,000 | 0% | held | |
| 37 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $80.2k | 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.