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CIK: 0001791786
Total reported value
$22.7B
$22.7B
54 檔
42.0%
During the Q2 2024 filing period, Elliott Investment Management L.P. (CIK: 0001791786) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.7B across 54 reported positions.
Elliott Investment Management L.P. executed strategic sector rebalancing during Q2 2024, establishing 12 new positions while fully exiting 12 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.34% | +10.15% | +52.80% | |
| 2 | TFPM | Triple Flag Precious Met | Stock-Materials | 11.97% | -5.38% | — | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 11.58% | -10.34% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 7.63% | — | -6.45% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 7.37% | — | — | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.12% | +0.05% | — | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 4.65% | — | — | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.65% | — | -14.71% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.22% | — | +24.44% | |
| 10 | MTCH | Match Group Inc | Stock-Comm Services | 2.05% | — | +183.76% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | +0.37% | NEW | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.78% | — | -25.00% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.71% | -0.06% | — | |
| 14 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.66% | — | — | |
| 15 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.53% | +0.42% | +100.00% | |
| 16 | CTLTEUR | Catalent Inc | Stock-Other | 1.30% | — | — | |
| 17 | SDRL | Seadrill Limited | Stock-Other | 1.20% | -0.33% | -28.70% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | -0.29% | — | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.13% | — | — | |
| 20 | JETS | US Global Jets ETF | ETF-Other | 1.08% | — | +660.00% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.99% | -0.16% | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | +1.38% | — | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.82% | — | — | |
| 24 | AAL | American Airlines Group Inc | Stock-Industrials | 0.75% | — | — | |
| 25 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.71% | — | — | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.70% | — | — | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.69% | — | +28.99% | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 0.69% | -0.50% | EXIT | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.63% | -3.08% | — | |
| 30 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 0.55% | — | -34.37% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | — | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.52% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | -1.98% | EXIT | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.37% | -0.18% | +21.73% | |
| 35 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.30% | — | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.24% | -0.01% | +14.13% | |
| 37 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.22% | — | — | |
| 38 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 0.21% | — | -44.83% | |
| 39 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.21% | — | — | |
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.20% | — | — | |
| 41 | SNAP | Snap Inc - A | Stock-Comm Services | 0.19% | — | — | |
| 42 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.17% | — | -22.22% | |
| 43 | UNIT | Uniti Group Inc. | Stock-Other | 0.17% | — | — | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.14% | — | — | |
| 45 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.12% | -0.13% | EXIT | |
| 46 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.10% | — | -42.86% | |
| 47 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.08% | — | — | |
| 48 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.08% | — | -16.11% | |
| 49 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.05% | — | — | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.7% | +52.80% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.8% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +1.2% | NEW | New buy |
| 4 | MTCH | Match Group Inc | +1.1% | +183.76% | Add |
| 5 | PINS | Pinterest Inc- Class A | +1.1% | — | Unchanged |
| 6 | LUV | Southwest Airlines Co | +1% | NEW | New buy |
| 7 | GDX | Vaneck Gold Miners ETF | +1% | NEW | New buy |
| 8 | JETS | US Global Jets ETF | +0.9% | +660.00% | Add |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.8% | NEW | New buy |
| 10 | AAL | American Airlines Group Inc | +0.8% | NEW | New buy |
| 11 | ST | Sensata Technologies Holding plc | +0.7% | NEW | New buy |
| 12 | ETSY | Etsy Inc | +0.6% | +100.00% | Add |
| 13 | NRG | Nrg Energy Inc | +0.3% | — | Unchanged |
| 14 | IBB | Ishares Biotechnology ETF | +0.3% | +24.44% | Add |
| 15 | UAL | United Airlines Holdings Inc | +0.2% | NEW | New buy |
| 16 | SNAP | Snap Inc - A | +0.2% | NEW | New buy |
| 17 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 18 | W 3.5 11-15-28Bond | Wayfair Inc | +0.1% | NEW | New buy |
| 19 | LBRDK | Liberty Broadband-c | +0.1% | +28.99% | Add |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | +14.13% | Add |
| 21 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 22 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 23 | TFPM | Triple Flag Precious Met | 0% | — | Unchanged |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | EXIT | Sold out |
| 25 | U 0 11-15-26Bond | Unity Software Inc | -0.1% | -22.22% | Trim |
| 26 | CFLT 0 01-15-27Bond | Confluent Inc | -0.1% | -42.86% | Trim |
| 27 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | -0.1% | EXIT | Sold out |
| 28 | CCI | Crown Castle Inc | -0.1% | — | Unchanged |
| 29 | PSX | Phillips 66 | -0.2% | — | Unchanged |
| 30 | RNG 0 03-15-26Bond | Ringcentral Inc | -0.2% | -44.83% | Trim |
| 31 | UNIT | Uniti Group Inc. | -0.2% | — | Unchanged |
| 32 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | — | Unchanged |
| 33 | EQIX | Equinix Inc | -0.3% | EXIT | Sold out |
| 34 | CAH | Cardinal Health Inc | -0.3% | — | Unchanged |
| 35 | DLR | Digital Realty Trust Inc | -0.4% | EXIT | Sold out |
| 36 | SU | Suncor Energy Inc | -0.5% | — | Unchanged |
| 37 | VNQ | Vanguard Real Estate ETF | -0.6% | EXIT | Sold out |
| 38 | BTU | Peabody Energy CORP | -0.6% | EXIT | Sold out |
| 39 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | -0.6% | -34.37% | Trim |
| 40 | SDRL | Seadrill Limited | -0.6% | -28.70% | Trim |
| 41 | 0C3 | Endeavor Group Hold-class A | -0.7% | EXIT | Sold out |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | -0.8% | -25.00% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.9% | EXIT | Sold out |
| 45 | OIH | Vaneck Oil Services ETF | -0.9% | -14.71% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | -1.5% | -6.45% | Trim |
| 48 | MPC | Marathon Petroleum CORP | -1.8% | — | Unchanged |
| 49 | VLO | Valero Energy CORP | -2.1% | EXIT | Sold out |
| 50 | XRT | Ss Spdr S&p Retail ETF | -2.5% | EXIT | Sold out |
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 54 disclosed positions in Q2 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 QQQ, TFPM, SU) accounted for 42.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
RSP
市值: $316.2M
Top Position Liquidated / Trimmed
XRT
前期市值: $395.0M
During Q2 2024, Elliott Investment Management L.P.'s top holdings by market value included QQQ (16.3%)、TFPM (12.0%)、SU (11.6%). The largest single position, QQQ, represented 16.3% of total portfolio value.
In Q2 2024, Elliott Investment Management L.P. made 39 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 12 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.
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