Livermore

Elliott Investment Management L.P.

Superinvestor

Elliott Investment Management

SEC CIK
0001791786
Manager
Paul Singer
Style
Activist, Hedge fund

Holdings, Q4 2023

Positions as of Dec 31, 2023, filed Feb 14, 2024.SEC

Positions
41
−2 vs. Q3 2023
Total value
$9.1B
+$750.07M (+9.0%) vs. Q3 2023

Compare with Q3 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2023.

Elliott Investment Management L.P. holdings in Q4 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TFPMTRIPLE FLAG PRECIOUS METAL COMStock133,815,727$1.78B19.58%00.0%UnchangedView
MPCMARATHON PETE CORP COMStock11,065,000$1.64B18.04%00.0%UnchangedView
PINSPINTEREST INCCL A28,000,000$1.04B11.40%00.0%UnchangedView
NRGNRG ENERGY INC COM NEWStock10,359,000$535.56M5.89%00.0%UnchangedView
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0–$518.82M5.70%–––
SUSUNCOR ENERGY INC NEW COMStock10,000,000$320.68M3.52%00.0%UnchangedView
BTUPEABODY ENGR CORPCOM13,155,000$319.93M3.52%−7,954,807−37.7%ReducedView
SDRLSEADRILL LTDCOM6,229,037$294.51M3.24%−828,221−11.7%ReducedView
BMRNBIOMARIN PHARMACEUTICAL INCCOM3,000,338$289.29M3.18%+3,000,338NewView
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF1,975,000$218.55M2.40%00.0%Unchanged–
CAHCARDINAL HEALTH INC COMStock2,000,000$201.6M2.22%00.0%UnchangedView
CATALENT INC148806102COM4,000,000$179.72M1.98%00.0%Unchanged–
ETSYETSY INCCOM1,900,000$154M1.69%+1,900,000NewView
CCICROWN CASTLE INC COMREIT1,225,000$141.11M1.55%+1,225,000NewView
HWMHOWMET AEROSPACE INC COMStock2,400,000$129.89M1.43%−3,040,000−55.9%ReducedView
LIBERTY BROADBAND CORP530307305COM SER C1,600,000$128.94M1.42%00.0%Unchanged–
FISFIDELITY NATL INFORMATION SVCS COMStock2,087,923$125.42M1.38%+1,539,718+280.9%AddedView
STZCONSTELLATION BRANDS INC CL AStock507,000$122.57M1.35%+7,000+1.4%AddedView
E2OPEN PARENT HOLDINGS INC29788T103COM CL A27,250,000$119.63M1.31%+8,334,679+44.1%Added–
MTCHMATCH GROUP INC NEWCOM3,000,000$109.5M1.20%+3,000,000NewView
PSXPHILLIPS 66 COMStock775,000$103.18M1.13%00.0%UnchangedView
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM4,100,000$97.29M1.07%00.0%Unchanged–
ISHARES TR464288513IBOXX HI YD ETF1,020,000$78.94M0.87%00.0%Unchanged–
RINGCENTRAL INC76680RAH0NOTE 3/1–$71.57M0.79%–––
WDCWESTERN DIGITAL CORPCOM1,185,000$62.06M0.68%00.0%UnchangedView
UNITUNITI GROUP INCCOM10,120,963$58.5M0.64%00.0%UnchangedView
UUNITY SOFTWARE INCNOTE 11/1–$39.1M0.43%––View
Bill.com Holdings090043AD2CONV BOND–$37.49M0.41%–––
RPDRAPID7 INCNOTE 0.250% 3/1–$37.41M0.41%––View
CONFLUENT INC20717MAB9NOTE 1/1–$35.44M0.39%–––
BLACKLINE INC09239BAD1NOTE 3/1–$22.16M0.24%–––
MICROSTRATEGY INC594972AC5NOTE 0.750%12/1–$20.03M0.22%–––
Q2 HLDGS INC74736LAF6NOTE 0.125%11/1–$17.39M0.19%–––
VALVALARIS LTDCL A200,000$13.71M0.15%−338,323−62.8%ReducedView
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/0–$9.1M0.10%–––
TDOCTELADOC HEALTH INCNOTE 1.250% 6/0–$8.22M0.09%––View
CRMDCORMEDIX INCCOM1,550,523$5.83M0.06%00.0%UnchangedView
MICROSTRATEGY INC594972AE1NOTE 2/1–$4.36M0.05%–––
RSVRRESERVOIR MEDIA INCCOM570,888$4.07M0.04%−310,851−35.3%ReducedView
PSNYPOLESTAR AUTOMOTIVE HLDG UKADS A1,121,604$2.53M0.03%00.0%UnchangedView
BHCBAUSCH HEALTH COS INC COMStock11,500$92.28K0.00%00.0%UnchangedView

Options (18)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Elliott Investment Management L.P. option positions in Q4 2023
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$3.16B$1.23B
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF$1.47B–
ISHARES TR464287556ISHARES BIOTECH$848.74M–
VANECK ETF TRUST92189H607OIL SERVICES ETF$588.09M–
ISHARES RUSSELL 2000 ETF464287655ETF$391.38M–
SPDR SERIES TRUST78464A714ST STR SP RETAIL$361.6M–
SPDR SERIES TRUST78464A755ST STR SP METAL$299.15M–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF$282M–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF$280.26M–
VANGUARD REAL ESTATE ETF922908553ETF$189.97M–
DIASTATE STR SPDR DOW JONES INDUT SER 1$169.59M–
MARMARRIOTT INTL INC NEW CL AStock$169.13M–
DLRDIGITAL RLTY TR INCCOM$67.29M–
SNAPSNAP INC CL AStock$33.86M–
STATE STREET SPDR S&P BIOTECH ETF78464A870ETF$26.79M–
EQIXEQUINIX INCCOM$22.63M–
U.S. GLOBAL JETS ETF26922A842ETF$19.03M–
MTCHMATCH GROUP INC NEWCOM–$8.37M

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are no longer in this filing.

Elliott Investment Management L.P. positions sold out since Q3 2023
SecurityClassShares, Q3 2023Value, Q3 2023% of portfolio, Q3 2023
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF600,000$60.83M0.73%
ARMARM HOLDINGS PLC SPONSORED ADSADR980,392$52.47M0.63%
NINISOURCE INCCOM1,220,000$30.11M0.36%
ALTERYX INC02156BAF0NOTE 1.000% 8/0–$27.33M0.33%
OKTA INC679295AF2NOTE 0.375% 6/1–$17.45M0.21%
NENOBLE CORP PLCORD SHS A200,000$10.13M0.12%

13F filings by quarter

Elliott Investment Management L.P. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202617$14.29Bvs. Q1 2026SEC
Q1 2026May 15, 202619$15.93Bvs. Q4 2025SEC
Q4 2025Feb 18, 202621$14.59Bvs. Q3 2025SEC
Q3 2025Nov 14, 202520$13.7Bvs. Q2 2025SEC
Q2 2025Nov 14, 2025Amended19$12.15Bvs. Q1 2025SECSEC
Q1 2025May 15, 202530$11.08Bvs. Q4 2024SEC
Q4 2024Apr 28, 2025Amended32$9.26Bvs. Q3 2024SEC
Q3 2024Nov 14, 202435$10.69Bvs. Q2 2024SEC
Q2 2024Aug 14, 202437$10.4Bvs. Q1 2024SEC
Q1 2024May 15, 202440$10.02Bvs. Q4 2023SEC
Q4 2023Feb 14, 202441$9.1Bvs. Q3 2023SEC
Q3 2023Nov 14, 202343$8.35Bvs. Q2 2023SEC
Q2 2023Aug 14, 202344$8.37Bvs. Q1 2023SEC
Q1 2023May 15, 202340$8.16Bvs. Q4 2022SEC
Q4 2022May 15, 2023Amended44$8.54Bvs. Q3 2022SEC
Q3 2022Nov 14, 202229$7.1Bvs. Q2 2022SEC
Q2 2022Aug 15, 202226$4.78Bvs. Q1 2022SEC
Q1 2022May 16, 202225$5.66Bvs. Q4 2021SEC
Q4 2021Feb 14, 202226$6.31Bvs. Q3 2021SEC
Q3 2021Nov 15, 202127$8.76Bvs. Q2 2021SEC
Q2 2021Aug 17, 2021Amended27$8.34Bvs. Q1 2021SECSEC
Q1 2021May 17, 202129$7.83B–SEC