Livermore

Elliott Investment Management L.P.

Superinvestor

Elliott Investment Management

SEC CIK
0001791786
Manager
Paul Singer
Style
Activist, Hedge fund

Holdings, Q2 2024

Positions as of Jun 30, 2024, filed Aug 14, 2024.SEC

Positions
37
−3 vs. Q1 2024
Total value
$10.4B
+$383.23M (+3.8%) vs. Q1 2024

Compare with Q1 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2024.

Elliott Investment Management L.P. holdings in Q2 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TFPMTRIPLE FLAG PRECIOUS METAL COMStock133,815,727$2.07B19.94%00.0%UnchangedView
SUSUNCOR ENERGY INC NEW COMStock52,670,800$2.01B19.29%00.0%UnchangedView
MPCMARATHON PETE CORP COMStock7,365,000$1.28B12.28%00.0%UnchangedView
PINSPINTEREST INCCL A28,000,000$1.23B11.86%00.0%UnchangedView
NRGNRG ENERGY INC COM NEWStock10,359,000$806.55M7.75%00.0%UnchangedView
MTCHMATCH GROUP INC NEWCOM11,705,013$355.6M3.42%+7,580,013+183.8%AddedView
BMRNBIOMARIN PHARMACEUTICAL INCCOM3,500,338$288.18M2.77%00.0%UnchangedView
ETSYETSY INCCOM4,500,000$265.41M2.55%+2,250,000+100.0%AddedView
CATALENT INC148806102COM4,000,000$224.92M2.16%00.0%Unchanged–
SDRLSEADRILL LTDCOM4,050,984$208.63M2.01%−1,630,942−28.7%ReducedView
CAHCARDINAL HEALTH INC COMStock2,000,000$196.64M1.89%00.0%UnchangedView
LUVSOUTHWEST AIRLS COCOM6,000,000$171.66M1.65%+6,000,000NewView
E2OPEN PARENT HOLDINGS INC29788T103COM CL A27,250,000$122.35M1.18%00.0%Unchanged–
STSENSATA TECHNOLOGIES HLDG PLSHS3,250,000$121.52M1.17%+3,250,000NewView
LIBERTY BROADBAND CORP530307305COM SER C2,192,858$120.21M1.16%+492,858+29.0%Added–
CCICROWN CASTLE INC COMREIT1,225,000$119.68M1.15%00.0%UnchangedView
PSXPHILLIPS 66 COMStock775,000$109.41M1.05%00.0%UnchangedView
MICROSTRATEGY INC594972AC5NOTE 0.750%12/1–$95.17M0.91%–––
WDCWESTERN DIGITAL CORPCOM1,185,000$89.79M0.86%00.0%UnchangedView
ISHARES TR464288513IBOXX HI YD ETF1,020,000$78.68M0.76%00.0%Unchanged–
RIGTRANSOCEAN LTDREGISTERED SHS11,870,319$63.51M0.61%+2,119,293+21.7%AddedView
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0–$52.65M0.51%–––
HDBHDFC BANK LTDSPONSORED ADS633,724$40.77M0.39%+78,482+14.1%AddedView
RPDRAPID7 INCNOTE 0.250% 3/1–$37.39M0.36%––View
RINGCENTRAL INC76680RAH0NOTE 3/1–$36.22M0.35%–––
Bill.com Holdings090043AD2CONV BOND–$35.71M0.34%–––
UUNITY SOFTWARE INCNOTE 11/1–$30.16M0.29%––View
UNITUNITI GROUP INCCOM10,120,963$29.55M0.28%00.0%UnchangedView
ARMARM HOLDINGS PLC SPONSORED ADSADR150,000$24.54M0.24%+150,000NewView
WAYFAIR INC94419LAR2NOTE 3.500%11/1–$20.79M0.20%–New–
CONFLUENT INC20717MAB9NOTE 1/1–$17.27M0.17%–––
ONON SEMICONDUCTOR CORPNOTE 5/0–$13.99M0.13%––View
BLACKLINE INC09239BAD1NOTE 3/1–$13.77M0.13%–––
HWMHOWMET AEROSPACE INC COMStock100,000$7.76M0.07%00.0%UnchangedView
CRMDCORMEDIX INCCOM1,550,523$6.71M0.06%00.0%UnchangedView
MICROSTRATEGY INC594972AE1NOTE 2/1–$5.97M0.06%–––
BHCBAUSCH HEALTH COS INC COMStock11,500$80.16K0.00%00.0%UnchangedView

Options (17)

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 Q2 2024
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$2.83B–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF$1.32B–
VANECK ETF TRUST92189H607OIL SERVICES ETF$458.46M–
ISHARES TR464287556ISHARES BIOTECH$384.33M–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT$316.24M–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF$308.33M–
SPDR SERIES TRUST78464A755ST STR SP METAL$296.65M–
ISHARES RUSSELL 2000 ETF464287655ETF$202.89M–
U.S. GLOBAL JETS ETF26922A842ETF$186.77M–
VANECK ETF TRUST92189F106GOLD MINERS ETF$169.65M–
BHPBHP BILLITON LIMITED SPONSORED ADSADR–$142.73M
AALAMERICAN AIRLINES GROUP INC COMStock$130.3M–
ISHARES TR46428743220 YR TR BD ETF–$91.78M
UALUNITED AIRLS HLDGS INCCOM$34.06M–
SNAPSNAP INC CL AStock$33.22M–
HSTHOST HOTELS & RESORTS INCCOM$8.99M–
PKPARK HOTELS & RESORTS INCCOM$7.49M–

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are no longer in this filing.

Elliott Investment Management L.P. positions sold out since Q1 2024
SecurityClassShares, Q1 2024Value, Q1 2024% of portfolio, Q1 2024
STZCONSTELLATION BRANDS INC CL AStock507,000$137.78M1.37%
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM4,100,000$105.49M1.05%
BTUPEABODY ENGR CORPCOM3,740,000$90.73M0.91%
Q2 HLDGS INC74736LAF6NOTE 0.125%11/1–$17.91M0.18%
IBITISHARES BITCOIN TRUST ETFETF296,010$11.98M0.12%
NVDANVIDIA CORPORATION COMStock5,000$4.52M0.05%
PSNYPOLESTAR AUTOMOTIVE HLDG UKADS A1,121,604$1.73M0.02%

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