Elliott Investment Management L.P. 13F holdings, Q4 2024
Elliott Investment Management L.P. disclosed 31 US equity positions worth $9.3bn in its Q4 2024 13F filing. Its largest position is TFPM at 21.7% of the reported book, followed by LUV and SU. Versus Q3 2024 it opened 1 new position, added to 3, reduced 4 and exited 5.
- $9.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 31
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 21.7%
- Largest position The largest single position as a share of the reported equity book.
- 90.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 7
- 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 Q3 2024: 1 new, 3 added, 4 reduced, 5 exited
| TFPM TRIPLE FLAG PRECIOUS METAL | 21.7% | 0.0% | held |
| LUV Southwest Airlines Co. | 21.7% | −2.4% | reduced |
| SU SUNCOR ENERGY INC NEW | 20.3% | 0.0% | held |
| PINS PINTEREST INC | 8.8% | 0.0% | held |
| NRG NRG ENERGY INC | 4.7% | −50% | reduced |
| MTCH MATCH GROUP INC NEW | 4.3% | 0.0% | held |
| ETSY ETSY INC | 2.9% | 0.0% | held |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.5% | 0.0% | held |
| 8L8C LIBERTY BROADBAND CORP | 1.9% | 0.0% | held |
| SEADRILL 2021 LTD no ticker | 1.6% | 0.0% | held |
| WDC WESTERN DIGITAL CORP. | 1.4% | 0.0% | held |
| CCI CROWN CASTLE INC | 1.2% | 0.0% | held |
| SENSATA TECHNOLOGIES HLDG PL no ticker | 1.0% | 0.0% | held |
| PSX PHILLIPS 66 | 1.0% | 0.0% | held |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.8% | 0.0% | held |
| BOOKING HOLDINGS INC no ticker | 0.7% | 0.0% | held |
| UNIT UNITI GROUP INC | 0.6% | 0.0% | held |
| RIG TRANSOCEAN LTD | 0.5% | 0.0% | held |
| HDB HDFC BANK LTD | 0.5% | +5.8% | added |
| RAPID7 INC no ticker | 0.4% | 0.0% | held |
| MICROSTRATEGY INC no ticker | 0.3% | +200% | added |
| CRMD CORMEDIX INC | 0.3% | +85% | added |
| WAYFAIR INC no ticker | 0.2% | 0.0% | held |
| ARM ARM HOLDINGS PLC | 0.2% | 0.0% | held |
| RNG RINGCENTRAL INC | 0.2% | −55% | reduced |
| ON ON SEMICONDUCTOR CORP | 0.1% | 0.0% | held |
| BL BLACKLINE INC | 0.1% | 0.0% | held |
| CONFLUENT INC no ticker | 0.1% | −38% | reduced |
| HWM HOWMET AEROSPACE INC | 0.1% | 0.0% | held |
| WOLF WOLFSPEED INC | 0.09% | – | new |
| BHC BAUSCH HEALTH COS INC | 0.0% | 0.0% | held |
Exited since Q3 2024
Sector mix
Book over time
Every quarter on file (26)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 17 | $14.3bn |
| Q1 2026 | 19 | $15.9bn |
| Q4 2025 | 21 | $14.6bn |
| Q3 2025 | 20 | $13.7bn |
| Q2 2025 | 19 | $12.2bn |
| Q1 2025 | 29 | $11.1bn |
| Q4 2024 | 31 | $9.3bn |
| Q3 2024 | 35 | $10.7bn |
| Q2 2024 | 37 | $10.4bn |
| Q1 2024 | 40 | $10.0bn |
| Q4 2023 | 41 | $9.1bn |
| Q3 2023 | 43 | $8.3bn |
| Q2 2023 | 44 | $8.4bn |
| Q1 2023 | 40 | $8.2bn |
| Q4 2022 | 42 | $8.5bn |
| Q3 2022 | 27 | $7.1bn |
| Q2 2022 | 26 | $4.8bn |
| Q1 2022 | 25 | $5.7bn |
| Q4 2021 | 26 | $6.3bn |
| Q3 2021 | 27 | $8.8bn |
| Q2 2021 | 27 | $8.3bn |
| Q1 2021 | 29 | $7.8bn |
| Q4 2020 | 28 | $6.9bn |
| Q3 2020 | 23 | $5.0bn |
| Q2 2020 | 25 | $4.2bn |
| Q1 2020 | 33 | $3.3bn |
Where Elliott Investment Management L.P. was early
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