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CIK: 0001791786
Total reported value
$22.7B
$22.7B
45 檔
49.4%
In Q4 2024, Elliott Investment Management L.P.'s U.S. equity holdings reached a combined market value of $22.7B, distributed across 45 disclosed stock positions.
In Q4 2024, Elliott Investment Management L.P. displayed an active expansion posture, initiating 45 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 25.30% | — | — | |
| 2 | TFPM | Triple Flag Precious Met | Stock-Materials | 12.07% | -5.38% | — | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 12.03% | -0.16% | -2.37% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 11.27% | -10.34% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.48% | +10.15% | +252.08% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.87% | +0.05% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.09% | — | -74.06% | |
| 8 | NRG | Nrg Energy Inc | Stock-Utilities | 2.60% | — | -50.35% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.37% | -1.80% | — | |
| 10 | MTCH | Match Group Inc | Stock-Comm Services | 2.36% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | — | — | |
| 12 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.59% | +0.42% | — | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.59% | — | -22.62% | |
| 14 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.38% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.07% | — | — | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.92% | -0.06% | -34.15% | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 0.86% | -0.33% | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.80% | — | — | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 0.67% | -0.50% | EXIT | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | — | — | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.53% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.53% | -3.08% | — | |
| 24 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.43% | — | — | |
| 25 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.40% | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | — | — | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | 0.33% | — | — | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.31% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.30% | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.27% | -0.18% | — | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.26% | -0.01% | +5.76% | |
| 32 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.23% | — | — | |
| 33 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 0.19% | — | +200.00% | |
| 34 | CRMD | Cormedix Inc | Stock-Other | 0.14% | — | +85.14% | |
| 35 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.12% | -0.13% | EXIT | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.11% | — | -84.21% | |
| 37 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 0.10% | — | -55.00% | |
| 38 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.08% | — | — | |
| 39 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.07% | — | — | |
| 40 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.07% | — | -37.50% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.07% | — | — | |
| 42 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.03% | — | — | |
| 43 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.02% | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | -62.04% | |
| 45 | BHC | Bausch Health Cos Inc | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 3 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 4 | SU | Suncor Energy Inc | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 7 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 8 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 9 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 10 | MTCH | Match Group Inc | — | NEW | New buy |
| 11 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 12 | ETSY | Etsy Inc | — | NEW | New buy |
| 13 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 14 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 17 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 18 | SDRL | Seadrill Limited | — | NEW | New buy |
| 19 | WDC | Western Digital CORP | — | NEW | New buy |
| 20 | 0C3 | Endeavor Group Hold-class A | — | EXIT | Sold out |
| 21 | CCI | Crown Castle Inc | — | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 23 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 24 | PSX | Phillips 66 | — | NEW | New buy |
| 25 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 26 | ETWOGBP | E2open Parent Holdings Inc | — | NEW | New buy |
| 27 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | NEW | New buy |
| 28 | MAR | Marriott International -cl A | — | NEW | New buy |
| 29 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 31 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 32 | RIG | Transocean Ltd. | — | NEW | New buy |
| 33 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 34 | RPD 0.25 03-15-27Bond | Rapid7 Inc | — | NEW | New buy |
| 35 | MSTR 0 02-15-27Bond | Microstrategy Inc | — | NEW | New buy |
| 36 | CRMD | Cormedix Inc | — | NEW | New buy |
| 37 | W 3.5 11-15-28Bond | Wayfair Inc | — | NEW | New buy |
| 38 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 39 | RNG 0 03-15-26Bond | Ringcentral Inc | — | NEW | New buy |
| 40 | ON 0 05-01-27Bond | On Semiconductor CORP | — | NEW | New buy |
| 41 | BL 0 03-15-26Bond | Blackline Inc | — | NEW | New buy |
| 42 | CFLT 0 01-15-27Bond | Confluent Inc | — | NEW | New buy |
| 43 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 44 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | — | NEW | New buy |
| 45 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | — | NEW | New buy |
| 46 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 47 | BHC | Bausch Health Cos Inc | — | NEW | New buy |
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 45 disclosed positions in Q4 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, LUV) accounted for 49.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $4.2B
Top Position Liquidated / Trimmed
0C3
前期市值: $115.5M
During Q4 2024, Elliott Investment Management L.P.'s top holdings by market value included SPY (25.3%)、TFPM (12.1%)、LUV (12.0%). The largest single position, SPY, represented 25.3% of total portfolio value.
In Q4 2024, Elliott Investment Management L.P. made 47 total portfolio adjustments, initiating 45 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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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