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 3 季 持倉
持倉截至 2024/9/30，申報日 2024/11/14。SEC
- 持股檔數
- 35
- 較 2024 年第 2 季 −2
- 總值
- $106.9 億
- 較 2024 年第 2 季 +$2.86 億 (+2.8%)
持股
只含多頭部位。變化是跟 2024 年第 2 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 | $21.65 億 | 20.25% | 00.0% | 不變 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 52,670,800 | $19.44 億 | 18.18% | 00.0% | 不變 | 查看 |
| LUVSOUTHWEST AIRLS CO | COM | 61,116,500 | $18.11 億 | 16.94% | +55,116,500+918.6% | 加碼 | 查看 |
| PINSPINTEREST INC | CL A | 28,000,000 | $9.06 億 | 8.48% | 00.0% | 不變 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 9,668,000 | $8.81 億 | 8.24% | −691,000−6.7% | 減碼 | 查看 |
| MTCHMATCH GROUP INC NEW | COM | 12,054,832 | $4.56 億 | 4.27% | +349,819+3.0% | 加碼 | 查看 |
| ETSYETSY INC | COM | 5,000,000 | $2.78 億 | 2.60% | +500,000+11.1% | 加碼 | 查看 |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 3,500,338 | $2.46 億 | 2.30% | 00.0% | 不變 | 查看 |
| CATALENT INC148806102 | COM | 4,000,000 | $2.42 億 | 2.27% | 00.0% | 不變 | – |
| CAHCARDINAL HEALTH INC COM | Stock | 2,000,000 | $2.21 億 | 2.07% | 00.0% | 不變 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,384,481 | $1.84 億 | 1.72% | +191,623+8.7% | 加碼 | – |
| WDCWESTERN DIGITAL CORP | COM | 2,250,000 | $1.54 億 | 1.44% | +1,065,000+89.9% | 加碼 | 查看 |
| SDRLSEADRILL LTD | COM | 3,703,746 | $1.47 億 | 1.38% | −347,238−8.6% | 減碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 1,225,000 | $1.45 億 | 1.36% | 00.0% | 不變 | 查看 |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 27,250,000 | $1.2 億 | 1.12% | 00.0% | 不變 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 1,460,000 | $1.18 億 | 1.10% | +1,460,000 | 新進 | – |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 3,250,000 | $1.17 億 | 1.09% | 00.0% | 不變 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 775,000 | $1.02 億 | 0.95% | 00.0% | 不變 | 查看 |
| UNITUNITI GROUP INC | COM | 10,120,963 | $5,708.22 萬 | 0.53% | 00.0% | 不變 | 查看 |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $5,597.75 萬 | 0.52% | – | – | – |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 11,870,319 | $5,044.89 萬 | 0.47% | 00.0% | 不變 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 633,724 | $3,964.58 萬 | 0.37% | 00.0% | 不變 | 查看 |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $3,786.44 萬 | 0.35% | – | – | 查看 |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $3,650.01 萬 | 0.34% | – | – | – |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $3,126.41 萬 | 0.29% | – | – | 查看 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $2,830.14 萬 | 0.26% | – | – | – |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $2,205.68 萬 | 0.21% | – | – | – |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 150,000 | $2,145.15 萬 | 0.20% | 00.0% | 不變 | 查看 |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $1,766.77 萬 | 0.17% | – | – | – |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $1,463.09 萬 | 0.14% | – | – | 查看 |
| CRMDCORMEDIX INC | COM | 1,550,523 | $1,252.82 萬 | 0.12% | 00.0% | 不變 | 查看 |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $1,123.85 萬 | 0.11% | – | – | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 100,000 | $1,002.5 萬 | 0.09% | 00.0% | 不變 | 查看 |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $685.76 萬 | 0.06% | – | – | – |
| BHCBAUSCH HEALTH COS INC COM | Stock | 11,500 | $9.38 萬 | 0.00% | 00.0% | 不變 | 查看 |
選擇權（21 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 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $41.31 億 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $19.84 億 | $4,829 萬 |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | $3.57 億 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $3.17 億 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $2.2 億 | $7,321.05 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $2.76 億 | – |
| U.S. GLOBAL JETS ETF26922A842 | ETF | $2.65 億 | – |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | $2.61 億 | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $1.29 億 | $3,934 萬 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | – | $1.14 億 |
| TXNTEXAS INSTRS INC COM | Stock | – | $1.03 億 |
| MARMARRIOTT INTL INC NEW CL A | Stock | $4,972 萬 | – |
| HLTHILTON WORLDWIDE HLDGS INC | COM | $4,610 萬 | – |
| ALKALASKA AIR GROUP INC | COM | – | $4,521 萬 |
| EQIXEQUINIX INC | COM | $4,438.15 萬 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | $4,337.1 萬 | – |
| HHYATT HOTELS CORP | COM CL A | $3,044 萬 | – |
| ICLRICON PLC | COM | – | $1,241.18 萬 |
| IQVIQVIA HLDGS INC COM | Stock | – | $995.27 萬 |
| HSTHOST HOTELS & RESORTS INC | COM | $880 萬 | – |
| PKPARK HOTELS & RESORTS INC | COM | $705 萬 | – |
2024 年第 2 季 之後清倉（3 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| MPCMARATHON PETE CORP COM | Stock | 7,365,000 | $12.78 億 | 12.28% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $9,517.04 萬 | 0.91% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 1,020,000 | $7,868.28 萬 | 0.76% |