WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Elliott Investment Management L.P. disclosed 35 US equity positions worth $10.7bn in its Q3 2024 13F filing. Its largest position is TFPM at 20.3% of the reported book, followed by SU and LUV. Versus Q2 2024 it opened 1 new position, added to 5, reduced 4 and exited 3.

$10.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
35
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.3%
Largest position
The largest single position as a share of the reported equity book.
85.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
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 Q2 2024: 1 new, 5 added, 4 reduced, 3 exited

35 rows
TFPM TRIPLE FLAG PRECIOUS METALBasic Materials20.3%$2.2bn133.82m0.0%held
SU SUNCOR ENERGY INC NEWEnergy18.2%$1.9bn52.67m0.0%held
LUV Southwest Airlines Co.Industrials16.9%$1.8bn61.12m+919%added
PINS PINTEREST INCCommunication Services8.5%$906m28.00m0.0%held
NRG NRG ENERGY INCUtilities8.2%$881m9.67m−6.7%reduced
MTCH MATCH GROUP INC NEWCommunication Services4.3%$456m12.05m+3.0%added
ETSY ETSY INCConsumer Cyclical2.6%$278m5.00m+11%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare2.3%$246m3.50m0.0%held
CTLTEUR CATALENT INC–2.3%$242m4.00m0.0%held
CAH CARDINAL HEALTH INCHealthcare2.1%$221m2.00m0.0%held
8L8C LIBERTY BROADBAND CORP–1.7%$184m2.38m+8.7%added
WDC WESTERN DIGITAL CORP.Technology1.4%$154m2.25m+90%added
SEADRILL 2021 LTD no ticker–1.4%$147m3.70m−8.6%reduced
CCI CROWN CASTLE INCReal Estate1.4%$145m1.23m0.0%held
ETWOGBP E2OPEN PARENT HOLDINGS INC–1.1%$120m27.25m0.0%held
XLU SELECT SECTOR SPDR TR–1.1%$118m1.46m–new
SENSATA TECHNOLOGIES HLDG PL no ticker–1.1%$117m3.25m0.0%held
PSX PHILLIPS 66Energy1.0%$102m775,0000.0%held
UNIT UNITI GROUP INCReal Estate0.5%$57.1m10.12m0.0%held
BOOKING HOLDINGS INC no ticker–0.5%$56.0m25.00m0.0%held
RIG TRANSOCEAN LTDEnergy0.5%$50.4m11.87m0.0%held
HDB HDFC BANK LTDFinancial Services0.4%$39.6m633,7240.0%held
RAPID7 INC no ticker–0.4%$37.9m41.50m0.0%held
RNG RINGCENTRAL INCTechnology0.3%$36.5m40.00m0.0%held
U UNITY SOFTWARE INCTechnology0.3%$31.3m35.00m0.0%held
BILL HOLDINGS INC no ticker–0.3%$28.3m32.00m−24%reduced
WAYFAIR INC no ticker–0.2%$22.1m15.00m0.0%held
ARM ARM HOLDINGS PLCTechnology0.2%$21.5m150,0000.0%held
CONFLUENT INC no ticker–0.2%$17.7m20.00m0.0%held
ON ON SEMICONDUCTOR CORPTechnology0.1%$14.6m10.00m0.0%held
CRMD CORMEDIX INC–0.1%$12.5m1.55m0.0%held
BL BLACKLINE INCTechnology0.1%$11.2m12.00m−21%reduced
HWM HOWMET AEROSPACE INCIndustrials0.09%$10.0m100,0000.0%held
MICROSTRATEGY INC no ticker–0.06%$6.9m5.00m0.0%held
BHC BAUSCH HEALTH COS INCHealthcare0.0%$93.8k11,5000.0%held

Exited since Q2 2024

3 rows
MPC Marathon Petroleum Corp12.3%$1.3bn
MICROSTRATEGY INC no ticker0.9%$95.2m
HYG ISHARES TR0.8%$78.7m

Sector mix

  • Basic Materials20.3%
  • Energy19.6%
  • Industrials17.0%
  • Communication Services12.7%
  • Unclassified10.4%
  • Utilities8.2%
  • Healthcare4.4%
  • Consumer Cyclical2.6%
  • Technology2.5%
  • Real Estate1.9%
  • 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