WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Elliott Investment Management L.P. disclosed 37 US equity positions worth $10.4bn in its Q2 2024 13F filing. Its largest position is TFPM at 19.9% of the reported book, followed by SU and MPC. Versus Q1 2024 it opened 4 new positions, added to 5, reduced 6 and exited 7.

$10.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
37
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.9%
Largest position
The largest single position as a share of the reported equity book.
84.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
26
Quarters on file since Q1 2020
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2024: 4 new, 5 added, 6 reduced, 7 exited

37 rows
TFPM TRIPLE FLAG PRECIOUS METALBasic Materials19.9%$2.1bn133.82m0.0%held
SU SUNCOR ENERGY INC NEWEnergy19.3%$2.0bn52.67m0.0%held
MPC Marathon Petroleum CorpEnergy12.3%$1.3bn7.37m0.0%held
PINS PINTEREST INCCommunication Services11.9%$1.2bn28.00m0.0%held
NRG NRG ENERGY INCUtilities7.8%$807m10.36m0.0%held
MTCH MATCH GROUP INC NEWCommunication Services3.4%$356m11.71m+184%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare2.8%$288m3.50m0.0%held
ETSY ETSY INCConsumer Cyclical2.6%$265m4.50m+100%added
CTLTEUR CATALENT INC–2.2%$225m4.00m0.0%held
SEADRILL 2021 LTD no ticker–2.0%$209m4.05m−29%reduced
CAH CARDINAL HEALTH INCHealthcare1.9%$197m2.00m0.0%held
LUV Southwest Airlines Co.Industrials1.6%$172m6.00m–new
ETWOGBP E2OPEN PARENT HOLDINGS INC–1.2%$122m27.25m0.0%held
SENSATA TECHNOLOGIES HLDG PL no ticker–1.2%$122m3.25m–new
8L8C LIBERTY BROADBAND CORP–1.2%$120m2.19m+29%added
CCI CROWN CASTLE INCReal Estate1.2%$120m1.23m0.0%held
PSX PHILLIPS 66Energy1.1%$109m775,0000.0%held
MICROSTRATEGY INC no ticker–0.9%$95.2m27.50m−34%reduced
WDC WESTERN DIGITAL CORP.Technology0.9%$89.8m1.19m0.0%held
HYG ISHARES TR–0.8%$78.7m1.02m0.0%held
RIG TRANSOCEAN LTDEnergy0.6%$63.5m11.87m+22%added
BOOKING HOLDINGS INC no ticker–0.5%$52.6m25.00m0.0%held
HDB HDFC BANK LTDFinancial Services0.4%$40.8m633,724+14%added
RAPID7 INC no ticker–0.4%$37.4m41.50m0.0%held
RNG RINGCENTRAL INCTechnology0.3%$36.2m40.00m−45%reduced
BILL HOLDINGS INC no ticker–0.3%$35.7m42.00m0.0%held
U UNITY SOFTWARE INCTechnology0.3%$30.2m35.00m−22%reduced
UNIT UNITI GROUP INCReal Estate0.3%$29.6m10.12m0.0%held
ARM ARM HOLDINGS PLCTechnology0.2%$24.5m150,000–new
WAYFAIR INC no ticker–0.2%$20.8m15.00m–new
CONFLUENT INC no ticker–0.2%$17.3m20.00m−43%reduced
ON ON SEMICONDUCTOR CORPTechnology0.1%$14.0m10.00m0.0%held
BL BLACKLINE INCTechnology0.1%$13.8m15.10m−16%reduced
HWM HOWMET AEROSPACE INCIndustrials0.07%$7.8m100,0000.0%held
CRMD CORMEDIX INC–0.06%$6.7m1.55m0.0%held
MICROSTRATEGY INC no ticker–0.06%$6.0m5.00m0.0%held
BHC BAUSCH HEALTH COS INCHealthcare0.0%$80.2k11,5000.0%held

Exited since Q1 2024

7 rows
STZ CONSTELLATION BRANDS INC1.4%$138m
0C3 ENDEAVOR GROUP HLDGS INC1.1%$105m
BTU PEABODY ENERGY CORP0.9%$90.7m
Q2 HLDGS INC no ticker0.2%$17.9m
IBIT ISHARES BITCOIN TRUST ETF0.1%$12.0m
NVDA NVIDIA CORPORATION0.05%$4.5m
POLESTAR AUTOMOTIVE HLDG UK no ticker0.02%$1.7m

Sector mix

  • Energy33.2%
  • Basic Materials19.9%
  • Communication Services15.3%
  • Unclassified11.0%
  • Utilities7.8%
  • Healthcare4.7%
  • Consumer Cyclical2.6%
  • Technology2.0%
  • Industrials1.7%
  • Real Estate1.4%
  • Financial Services0.4%

Book over time

Every quarter on file (26)
QuarterPositionsEquity book
Q2 202617$14.3bn
Q1 202619$15.9bn
Q4 202521$14.6bn
Q3 202520$13.7bn
Q2 202519$12.2bn
Q1 202529$11.1bn
Q4 202431$9.3bn
Q3 202435$10.7bn
Q2 202437$10.4bn
Q1 202440$10.0bn
Q4 202341$9.1bn
Q3 202343$8.3bn
Q2 202344$8.4bn
Q1 202340$8.2bn
Q4 202242$8.5bn
Q3 202227$7.1bn
Q2 202226$4.8bn
Q1 202225$5.7bn
Q4 202126$6.3bn
Q3 202127$8.8bn
Q2 202127$8.3bn
Q1 202129$7.8bn
Q4 202028$6.9bn
Q3 202023$5.0bn
Q2 202025$4.2bn
Q1 202033$3.3bn

Where Elliott Investment Management L.P. was early

4 rows
HWM HOWMET AEROSPACE INCQ2 20203 of 16915.6%27.0%20Exited by Q2 2025+718%
0C3 ENDEAVOR GROUP HLDGS INCQ2 202111 of 1471.4%1.4%9Exited by Q2 2024−7.1%
APA APA CORPORATIONQ3 20213 of 1470.7%2.0%3Exited by Q2 2022+93%
TFPM TRIPLE FLAG PRECIOUS METALQ3 20221 of 5223.0%30.5%16Held at last filing, Q2 2026+137%

Concentration and tenure

25.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
88.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters