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CIK: 0001791786
Total reported value
$22.7B
$22.7B
55 檔
37.7%
As reported in its official Q1 2024 Form 13F filing, Elliott Investment Management L.P.'s tracked investment portfolio stood at $22.7B with 55 total positions.
In Q1 2024, Elliott Investment Management L.P. adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | Stock-Energy | 12.06% | -10.34% | +426.71% | |
| 2 | TFPM | Triple Flag Precious Met | Stock-Materials | 11.99% | -5.38% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.65% | +10.15% | -63.95% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 9.21% | — | -33.44% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 9.08% | — | -11.43% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.02% | +0.05% | — | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 4.35% | — | — | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-Other | 3.55% | — | -10.53% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.61% | — | +33.33% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.45% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.12% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.92% | — | -63.99% | |
| 13 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.90% | — | +16.66% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.87% | -0.06% | — | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 1.77% | -0.33% | -8.78% | |
| 16 | CTLTEUR | Catalent Inc | Stock-Other | 1.40% | — | — | |
| 17 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.39% | — | — | |
| 18 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 1.11% | — | +249.17% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.01% | — | -24.05% | |
| 20 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.96% | +0.42% | +18.42% | |
| 21 | MTCH | Match Group Inc | Stock-Comm Services | 0.93% | — | +27.74% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | — | |
| 23 | CCI | Crown Castle Inc | Stock-Real Estate | 0.80% | -0.50% | EXIT | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.79% | -3.08% | — | |
| 25 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.75% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.66% | — | +275.00% | |
| 27 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.65% | — | — | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.60% | — | +6.25% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | -51.16% | |
| 31 | BTU | Peabody Energy CORP | Stock-Energy | 0.56% | — | -71.57% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.50% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | -1.98% | EXIT | |
| 34 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 0.40% | — | -12.12% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.38% | -0.18% | — | |
| 36 | UNIT | Uniti Group Inc. | Stock-Other | 0.37% | — | — | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.36% | -1.34% | EXIT | |
| 38 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.30% | — | — | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.26% | -0.04% | +77.94% | |
| 40 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.24% | — | -4.26% | |
| 41 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.23% | — | — | |
| 42 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.22% | — | -6.67% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.19% | -0.01% | — | |
| 44 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.19% | — | -17.65% | |
| 45 | JETS | US Global Jets ETF | ETF-Other | 0.16% | — | +25.00% | |
| 46 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | Bond | 0.11% | — | — | |
| 47 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.10% | — | -28.00% | |
| 48 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.09% | — | — | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | — | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.04% | — | -95.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +10.4% | +426.71% | Add |
| 2 | TFPM | Triple Flag Precious Met | +2.5% | — | Unchanged |
| 3 | VLO | Valero Energy CORP | +2.1% | NEW | New buy |
| 4 | NRG | Nrg Energy Inc | +1.5% | — | Unchanged |
| 5 | XLF | Ss Financial Select Sector | +1.1% | +33.33% | Add |
| 6 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | +1% | +249.17% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | New buy |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +275.00% | Add |
| 9 | XRT | Ss Spdr S&p Retail ETF | +0.5% | — | Unchanged |
| 10 | PINS | Pinterest Inc- Class A | +0.5% | — | Unchanged |
| 11 | MPC | Marathon Petroleum CORP | +0.4% | -33.44% | Trim |
| 12 | CTLTEUR | Catalent Inc | +0.4% | — | Unchanged |
| 13 | OIH | Vaneck Oil Services ETF | +0.4% | -10.53% | Trim |
| 14 | RIG | Transocean Ltd. | +0.4% | NEW | New buy |
| 15 | BMRN | Biomarin Pharmaceutical Inc | +0.4% | +16.66% | Add |
| 16 | CAH | Cardinal Health Inc | +0.3% | — | Unchanged |
| 17 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | +0.3% | NEW | New buy |
| 18 | MTCH | Match Group Inc | +0.3% | +27.74% | Add |
| 19 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 20 | STZ | Constellation Brands Inc-a | +0.2% | — | Unchanged |
| 21 | SDRL | Seadrill Limited | +0.2% | -8.78% | Trim |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | New buy |
| 23 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 24 | EQIX | Equinix Inc | +0.1% | +77.94% | Add |
| 25 | 0C3 | Endeavor Group Hold-class A | +0.1% | — | Unchanged |
| 26 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.1% | NEW | New buy |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 28 | JETS | US Global Jets ETF | +0.1% | +25.00% | Add |
| 29 | CCI | Crown Castle Inc | +0.1% | — | Unchanged |
| 30 | RNG 0 03-15-26Bond | Ringcentral Inc | 0% | -12.12% | Trim |
| 31 | DLR | Digital Realty Trust Inc | — | -20.00% | Trim |
| 32 | CFLT 0 01-15-27Bond | Confluent Inc | — | -17.65% | Trim |
| 33 | BL 0 03-15-26Bond | Blackline Inc | 0% | -28.00% | Trim |
| 34 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | 0% | EXIT | Sold out |
| 35 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | -0.1% | EXIT | Sold out |
| 36 | VAL | Valaris Limited | -0.1% | EXIT | Sold out |
| 37 | LBRDK | Liberty Broadband-c | -0.1% | +6.25% | Add |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -24.05% | Trim |
| 39 | SNAP | Snap Inc - A | -0.2% | EXIT | Sold out |
| 40 | VNQ | Vanguard Real Estate ETF | -0.5% | -51.16% | Trim |
| 41 | HWM | Howmet Aerospace Inc | -0.7% | -95.83% | Trim |
| 42 | FIS | Fidelity National Info Serv | -0.7% | EXIT | Sold out |
| 43 | MAR | Marriott International -cl A | -0.9% | EXIT | Sold out |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | EXIT | Sold out |
| 45 | BTU | Peabody Energy CORP | -1.2% | -71.57% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -1.5% | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | -2.1% | EXIT | Sold out |
| 48 | IBB | Ishares Biotechnology ETF | -2.6% | -63.99% | Trim |
| 49 | PANW 0.375 06-01-25Bond | Palo Alto Networks | -2.8% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -12.8% | -63.95% | Trim |
According to official SEC Form 13F filings, Elliott Investment Management L.P. reported a total U.S. public equity portfolio value of $22.7B across 55 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SU, TFPM, QQQ) accounted for 37.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
VLO
市值: $341.4M
Top Position Liquidated / Trimmed
PANW 0.375 06-01-25
前期市值: $518.8M
During Q1 2024, Elliott Investment Management L.P.'s top holdings by market value included SU (12.1%)、TFPM (12.0%)、QQQ (10.7%). The largest single position, SU, represented 12.1% of total portfolio value.
In Q1 2024, Elliott Investment Management L.P. made 39 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.