Elliott Investment Management L.P.
大師艾略特投資管理
- SEC CIK
- 0001791786
- 主理人
- 保羅·辛格
- 風格
- 激進投資、避險基金
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/8/14。SEC
- 持股檔數
- 37
- 較 2024 年第 1 季 −3
- 總值
- $104.04 億
- 較 2024 年第 1 季 +$3.83 億 (+3.8%)
持股
只含多頭部位。變化是跟 2024 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 133,815,727 | $20.74 億 | 19.94% | 00.0% | 不變 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 52,670,800 | $20.07 億 | 19.29% | 00.0% | 不變 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 7,365,000 | $12.78 億 | 12.28% | 00.0% | 不變 | 查看 |
| PINSPINTEREST INC | CL A | 28,000,000 | $12.34 億 | 11.86% | 00.0% | 不變 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 10,359,000 | $8.07 億 | 7.75% | 00.0% | 不變 | 查看 |
| MTCHMATCH GROUP INC NEW | COM | 11,705,013 | $3.56 億 | 3.42% | +7,580,013+183.8% | 加碼 | 查看 |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 3,500,338 | $2.88 億 | 2.77% | 00.0% | 不變 | 查看 |
| ETSYETSY INC | COM | 4,500,000 | $2.65 億 | 2.55% | +2,250,000+100.0% | 加碼 | 查看 |
| CATALENT INC148806102 | COM | 4,000,000 | $2.25 億 | 2.16% | 00.0% | 不變 | – |
| SDRLSEADRILL LTD | COM | 4,050,984 | $2.09 億 | 2.01% | −1,630,942−28.7% | 減碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 2,000,000 | $1.97 億 | 1.89% | 00.0% | 不變 | 查看 |
| LUVSOUTHWEST AIRLS CO | COM | 6,000,000 | $1.72 億 | 1.65% | +6,000,000 | 新進 | 查看 |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 27,250,000 | $1.22 億 | 1.18% | 00.0% | 不變 | – |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 3,250,000 | $1.22 億 | 1.17% | +3,250,000 | 新進 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,192,858 | $1.2 億 | 1.16% | +492,858+29.0% | 加碼 | – |
| CCICROWN CASTLE INC COM | REIT | 1,225,000 | $1.2 億 | 1.15% | 00.0% | 不變 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 775,000 | $1.09 億 | 1.05% | 00.0% | 不變 | 查看 |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $9,517.04 萬 | 0.91% | – | – | – |
| WDCWESTERN DIGITAL CORP | COM | 1,185,000 | $8,978.75 萬 | 0.86% | 00.0% | 不變 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 1,020,000 | $7,868.28 萬 | 0.76% | 00.0% | 不變 | – |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 11,870,319 | $6,350.62 萬 | 0.61% | +2,119,293+21.7% | 加碼 | 查看 |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $5,264.98 萬 | 0.51% | – | – | – |
| HDBHDFC BANK LTD | SPONSORED ADS | 633,724 | $4,076.75 萬 | 0.39% | +78,482+14.1% | 加碼 | 查看 |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $3,739.26 萬 | 0.36% | – | – | 查看 |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $3,622.04 萬 | 0.35% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $3,571.39 萬 | 0.34% | – | – | – |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $3,016.24 萬 | 0.29% | – | – | 查看 |
| UNITUNITI GROUP INC | COM | 10,120,963 | $2,955.32 萬 | 0.28% | 00.0% | 不變 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 150,000 | $2,454.3 萬 | 0.24% | +150,000 | 新進 | 查看 |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $2,079.15 萬 | 0.20% | – | 新進 | – |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $1,727.42 萬 | 0.17% | – | – | – |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $1,399.09 萬 | 0.13% | – | – | 查看 |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $1,376.63 萬 | 0.13% | – | – | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 100,000 | $776.3 萬 | 0.07% | 00.0% | 不變 | 查看 |
| CRMDCORMEDIX INC | COM | 1,550,523 | $671.38 萬 | 0.06% | 00.0% | 不變 | 查看 |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $597.44 萬 | 0.06% | – | – | – |
| BHCBAUSCH HEALTH COS INC COM | Stock | 11,500 | $8.02 萬 | 0.00% | 00.0% | 不變 | 查看 |
選擇權（17 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $28.32 億 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $13.22 億 | – |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | $4.58 億 | – |
| ISHARES TR464287556 | ISHARES BIOTECH | $3.84 億 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | $3.16 億 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $3.08 億 | – |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | $2.97 億 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $2.03 億 | – |
| U.S. GLOBAL JETS ETF26922A842 | ETF | $1.87 億 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $1.7 億 | – |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | – | $1.43 億 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $1.3 億 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | – | $9,178 萬 |
| UALUNITED AIRLS HLDGS INC | COM | $3,406.2 萬 | – |
| SNAPSNAP INC CL A | Stock | $3,322 萬 | – |
| HSTHOST HOTELS & RESORTS INC | COM | $899 萬 | – |
| PKPARK HOTELS & RESORTS INC | COM | $749 萬 | – |
2024 年第 1 季 之後清倉（7 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| STZCONSTELLATION BRANDS INC CL A | Stock | 507,000 | $1.38 億 | 1.37% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 4,100,000 | $1.05 億 | 1.05% |
| BTUPEABODY ENGR CORP | COM | 3,740,000 | $9,073.24 萬 | 0.91% |
| Q2 HLDGS INC74736LAF6 | NOTE 0.125%11/1 | – | $1,790.89 萬 | 0.18% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 296,010 | $1,197.95 萬 | 0.12% |
| NVDANVIDIA CORPORATION COM | Stock | 5,000 | $451.78 萬 | 0.05% |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 1,121,604 | $172.73 萬 | 0.02% |