13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001791786
Total reported value
$22.7B
$22.7B
55 檔
53.3%
According to the latest 13F quarterly dataset, Elliott Investment Management L.P. managed an equity portfolio of $22.7B at the end of Q3 2024, spanning 55 distinct U.S. exchange-listed positions.
Elliott Investment Management L.P. executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 10 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.40% | — | — | |
| 2 | TFPM | Triple Flag Precious Met | Stock-Materials | 11.21% | -5.38% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 10.53% | — | +59.66% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 10.07% | -10.34% | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 9.38% | -0.16% | +918.61% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.69% | +0.05% | — | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 4.56% | — | -6.67% | |
| 8 | MTCH | Match Group Inc | Stock-Comm Services | 2.36% | — | +2.99% | |
| 9 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.85% | — | -13.10% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.64% | — | -6.67% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +10.15% | -89.85% | |
| 12 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.44% | +0.42% | +11.11% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -0.29% | +25.00% | |
| 14 | JETS | US Global Jets ETF | ETF-Other | 1.37% | — | +34.74% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.35% | -0.06% | -18.00% | |
| 16 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.27% | — | — | |
| 17 | CTLTEUR | Catalent Inc | Stock-Other | 1.25% | — | — | |
| 18 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.14% | — | — | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.95% | — | +8.74% | |
| 20 | AAL | American Airlines Group Inc | Stock-Industrials | 0.87% | — | +30.43% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.80% | — | +89.87% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.76% | -0.33% | -8.57% | |
| 23 | CCI | Crown Castle Inc | Stock-Real Estate | 0.75% | -0.50% | EXIT | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.70% | — | +533.33% | |
| 25 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.62% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | — | — | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.60% | — | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.53% | -3.08% | — | |
| 30 | UNIT | Uniti Group Inc. | Stock-Other | 0.30% | — | — | |
| 31 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.29% | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.26% | -0.18% | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | — | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.24% | — | — | |
| 35 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.23% | — | — | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.23% | -0.04% | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.22% | — | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.21% | -0.01% | — | |
| 39 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.20% | — | — | |
| 40 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 0.19% | — | — | |
| 41 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.16% | — | — | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.16% | — | — | |
| 43 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.15% | — | -23.81% | |
| 44 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.11% | -0.13% | EXIT | |
| 45 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.09% | — | — | |
| 46 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.08% | — | — | |
| 47 | CRMD | Cormedix Inc | Stock-Other | 0.06% | — | — | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | — | |
| 49 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.06% | — | -20.53% | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.4% | NEW | New buy |
| 2 | LUV | Southwest Airlines Co | +8.4% | +918.61% | Add |
| 3 | XLE | Ss Energy Select Sector | +2.9% | +59.66% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | NEW | New buy |
| 5 | ARM | Arm Holdings Plc-adr | +0.6% | +533.33% | Add |
| 6 | TXN | Texas Instruments Inc | +0.5% | NEW | New buy |
| 7 | MTCH | Match Group Inc | +0.3% | +2.99% | Add |
| 8 | JETS | US Global Jets ETF | +0.3% | +34.74% | Add |
| 9 | WDC | Western Digital CORP | +0.3% | +89.87% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.3% | +25.00% | Add |
| 11 | LBRDK | Liberty Broadband-c | +0.3% | +8.74% | Add |
| 12 | MAR | Marriott International -cl A | +0.3% | NEW | New buy |
| 13 | HLT | Hilton Worldwide Holdings In | +0.2% | NEW | New buy |
| 14 | ALK | Alaska Air Group Inc | +0.2% | NEW | New buy |
| 15 | EQIX | Equinix Inc | +0.2% | NEW | New buy |
| 16 | XLB | Ss Materials Select Sector | +0.2% | NEW | New buy |
| 17 | H | Hyatt Hotels CORP - Cl A | +0.2% | NEW | New buy |
| 18 | UNIT | Uniti Group Inc. | +0.1% | — | Unchanged |
| 19 | AAL | American Airlines Group Inc | +0.1% | +30.43% | Add |
| 20 | CCI | Crown Castle Inc | +0.1% | — | Unchanged |
| 21 | ICLR | ICON Public Limited Company | +0.1% | NEW | New buy |
| 22 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 23 | CRMD | Cormedix Inc | 0% | — | Unchanged |
| 24 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 25 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 26 | MSTR 0 02-15-27Bond | Microstrategy Inc | 0% | — | Unchanged |
| 27 | ON 0 05-01-27Bond | On Semiconductor CORP | — | — | Unchanged |
| 28 | PK | Park Hotels & Resorts Inc | — | — | Unchanged |
| 29 | HST | Host Hotels & Resorts Inc | — | — | Unchanged |
| 30 | BHC | Bausch Health Cos Inc | — | — | Unchanged |
| 31 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | 0% | — | Unchanged |
| 32 | W 3.5 11-15-28Bond | Wayfair Inc | 0% | — | Unchanged |
| 33 | U 0 11-15-26Bond | Unity Software Inc | 0% | — | Unchanged |
| 34 | CFLT 0 01-15-27Bond | Confluent Inc | 0% | — | Unchanged |
| 35 | BL 0 03-15-26Bond | Blackline Inc | 0% | -20.53% | Trim |
| 36 | RPD 0.25 03-15-27Bond | Rapid7 Inc | 0% | — | Unchanged |
| 37 | RNG 0 03-15-26Bond | Ringcentral Inc | 0% | — | Unchanged |
| 38 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 39 | CTLTEUR | Catalent Inc | -0.1% | — | Unchanged |
| 40 | BILL 0 04-01-27Bond | Bill Holdings Inc | -0.1% | -23.81% | Trim |
| 41 | NRG | Nrg Energy Inc | -0.1% | -6.67% | Trim |
| 42 | ETSY | Etsy Inc | -0.1% | +11.11% | Add |
| 43 | ETWOGBP | E2open Parent Holdings Inc | -0.1% | — | Unchanged |
| 44 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 45 | ST | Sensata Technologies Holding plc | -0.1% | — | Unchanged |
| 46 | RIG | Transocean Ltd. | -0.1% | — | Unchanged |
| 47 | XLF | Ss Financial Select Sector | -0.1% | -6.67% | Trim |
| 48 | SNAP | Snap Inc - A | -0.2% | EXIT | Sold out |
| 49 | UAL | United Airlines Holdings Inc | -0.2% | EXIT | Sold out |
| 50 | XME | Ss Spdr S&p Metals Mining | -0.4% | -18.00% | 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 Q3 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 SPY, TFPM, XLE) accounted for 53.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $4.1B
Top Position Liquidated / Trimmed
MPC
前期市值: $1.3B
During Q3 2024, Elliott Investment Management L.P.'s top holdings by market value included SPY (21.4%)、TFPM (11.2%)、XLE (10.5%). The largest single position, SPY, represented 21.4% of total portfolio value.
In Q3 2024, Elliott Investment Management L.P. made 39 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 8 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.