Elliott Investment Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 35 US equity positions worth $10.7bn in its Q3 2024 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 20.3% of the reported book, followed by SU and LUV. Against the Q2 2024 filing, it opened 1 new position, added to 5 and reduced 4 among the top 35 holdings.
What did Elliott Investment Management own in Q3 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 20.3% | $2.2bn | 133,815,727 | 0% | held | |
| 2 | SU SUNCOR ENERGY INC NEW | Energy | 18.2% | $1.9bn | 52,670,800 | 0% | held |
| 3 | LUV SOUTHWEST AIRLS CO | Industrials | 16.9% | $1.8bn | 61,116,500 | 919% | added |
| 4 | PINS PINTEREST INC | Communication Services | 8.5% | $906.4m | 28,000,000 | 0% | held |
| 5 | NRG NRG ENERGY INC | Utilities | 8.2% | $880.8m | 9,668,000 | -7% | reduced |
| 6 | MTCH MATCH GROUP INC NEW | Communication Services | 4.3% | $456.2m | 12,054,832 | 3% | added |
| 7 | ETSY ETSY INC | Consumer Cyclical | 2.6% | $277.6m | 5,000,000 | 11% | added |
| 8 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.3% | $246.0m | 3,500,338 | 0% | held |
| 9 | CATALENT INC | 2.3% | $242.3m | 4,000,000 | 0% | held | |
| 10 | CAH CARDINAL HEALTH INC | Healthcare | 2.1% | $221.0m | 2,000,000 | 0% | held |
| 11 | 8L8C LIBERTY BROADBAND CORP | 1.7% | $184.3m | 2,384,481 | 9% | added | |
| 12 | WDC WESTERN DIGITAL CORP. | Technology | 1.4% | $153.7m | 2,250,000 | 90% | added |
| 13 | SEADRILL 2021 LTD | 1.4% | $147.2m | 3,703,746 | -9% | reduced | |
| 14 | CCI CROWN CASTLE INC | Real Estate | 1.4% | $145.3m | 1,225,000 | 0% | held |
| 15 | E2OPEN PARENT HOLDINGS INC | 1.1% | $120.2m | 27,250,000 | 0% | held | |
| 16 | XLU SELECT SECTOR SPDR TR | 1.1% | $117.9m | 1,460,000 | – | new | |
| 17 | SENSATA TECHNOLOGIES HLDG PL | 1.1% | $116.5m | 3,250,000 | 0% | held | |
| 18 | PSX PHILLIPS 66 | Energy | 1.0% | $101.9m | 775,000 | 0% | held |
| 19 | UNIT UNITI GROUP INC | Real Estate | 0.5% | $57.1m | 10,120,963 | 0% | held |
| 20 | BOOKING HOLDINGS INC | 0.5% | $56.0m | 25,000,000 | 0% | held | |
| 21 | RIG TRANSOCEAN LTD | Energy | 0.5% | $50.4m | 11,870,319 | 0% | held |
| 22 | HDB HDFC BANK LTD | Financial Services | 0.4% | $39.6m | 633,724 | 0% | held |
| 23 | RAPID7 INC | 0.4% | $37.9m | 41,500,000 | 0% | held | |
| 24 | RNG RINGCENTRAL INC | 0.3% | $36.5m | 40,000,000 | 0% | held | |
| 25 | U UNITY SOFTWARE INC | 0.3% | $31.3m | 35,000,000 | 0% | held | |
| 26 | BILL HOLDINGS INC | 0.3% | $28.3m | 32,000,000 | -24% | reduced | |
| 27 | WAYFAIR INC | 0.2% | $22.1m | 15,000,000 | 0% | held | |
| 28 | ARM ARM HOLDINGS PLC | Technology | 0.2% | $21.5m | 150,000 | 0% | held |
| 29 | CONFLUENT INC | 0.2% | $17.7m | 20,000,000 | 0% | held | |
| 30 | ON ON SEMICONDUCTOR CORP | 0.1% | $14.6m | 10,000,000 | 0% | held | |
| 31 | CRMD CORMEDIX INC | 0.1% | $12.5m | 1,550,523 | 0% | held | |
| 32 | BL BLACKLINE INC | 0.1% | $11.2m | 12,000,000 | -21% | reduced | |
| 33 | HWM HOWMET AEROSPACE INC | Industrials | 0.1% | $10.0m | 100,000 | 0% | held |
| 34 | MICROSTRATEGY INC | 0.1% | $6.9m | 5,000,000 | 0% | held | |
| 35 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $93.8k | 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.