Elliott Investment Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 32 US equity positions worth $9.3bn in its Q4 2024 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 21.7% of the reported book, followed by LUV and SU. Against the Q3 2024 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 32 holdings.
What did Elliott Investment Management own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 21.7% | $2.0bn | 133,815,727 | 0% | held | |
| 2 | LUV SOUTHWEST AIRLS CO | Industrials | 21.7% | $2.0bn | 59,666,500 | -2% | reduced |
| 3 | SU SUNCOR ENERGY INC NEW | Energy | 20.3% | $1.9bn | 52,670,800 | 0% | held |
| 4 | PINS PINTEREST INC | Communication Services | 8.8% | $812.0m | 28,000,000 | 0% | held |
| 5 | NRG NRG ENERGY INC | Utilities | 4.7% | $433.1m | 4,800,000 | -50% | reduced |
| 6 | MTCH MATCH GROUP INC NEW | Communication Services | 4.3% | $394.3m | 12,054,832 | 0% | held |
| 7 | ETSY ETSY INC | Consumer Cyclical | 2.9% | $264.4m | 5,000,000 | 0% | held |
| 8 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.5% | $230.1m | 3,500,338 | 0% | held |
| 9 | 8L8C LIBERTY BROADBAND CORP | 1.9% | $178.3m | 2,384,481 | 0% | held | |
| 10 | SEADRILL 2021 LTD | 1.6% | $144.2m | 3,703,746 | 0% | held | |
| 11 | WDC WESTERN DIGITAL CORP | Technology | 1.4% | $134.2m | 2,250,000 | 0% | held |
| 12 | CCI CROWN CASTLE INC | Real Estate | 1.2% | $111.2m | 1,225,000 | 0% | held |
| 13 | SENSATA TECHNOLOGIES HLDG PL | 1.0% | $89.0m | 3,250,000 | 0% | held | |
| 14 | PSX PHILLIPS 66 | Energy | 1.0% | $88.3m | 775,000 | 0% | held |
| 15 | E2OPEN PARENT HOLDINGS INC | 0.8% | $72.5m | 27,250,000 | 0% | held | |
| 16 | BOOKING HOLDINGS INC | 0.7% | $66.1m | 25,000,000 | 0% | held | |
| 17 | UNIT UNITI GROUP INC | Real Estate | 0.6% | $55.7m | 10,120,963 | 0% | held |
| 18 | RIG TRANSOCEAN LTD | Energy | 0.5% | $44.5m | 11,870,319 | 0% | held |
| 19 | HDB HDFC BANK LTD | Financial Services | 0.5% | $42.8m | 670,215 | 6% | added |
| 20 | RAPID7 INC | 0.4% | $38.6m | 41,500,000 | 0% | held | |
| 21 | MICROSTRATEGY INC | 0.3% | $31.0m | 15,000,000 | 200% | added | |
| 22 | CRMD CORMEDIX INC | 0.3% | $23.3m | 2,870,632 | 85% | added | |
| 23 | WAYFAIR INC | 0.2% | $19.2m | 15,000,000 | 0% | held | |
| 24 | ARM ARM HOLDINGS PLC | Technology | 0.2% | $18.5m | 150,000 | 0% | held |
| 25 | RNG RINGCENTRAL INC | 0.2% | $16.7m | 18,000,000 | -55% | reduced | |
| 26 | ON ON SEMICONDUCTOR CORP | 0.1% | $12.9m | 10,000,000 | 0% | held | |
| 27 | BL BLACKLINE INC | 0.1% | $11.3m | 12,000,000 | 0% | held | |
| 28 | CONFLUENT INC | 0.1% | $11.3m | 12,500,000 | -38% | reduced | |
| 29 | HWM HOWMET AEROSPACE INC | Industrials | 0.1% | $10.9m | 100,000 | 0% | held |
| 30 | WOLF WOLFSPEED INC | 0.1% | $5.2m | 12,500,000 | – | new | |
| 31 | WOLF WOLFSPEED INC | 0.0% | $3.6m | 7,500,000 | – | new | |
| 32 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $92.7k | 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.