13F HOLDINGS REPORT
Elliott Investment Management L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001013594-23-000925
Total Value
$12.92B
Positions
62
Other Managers
2
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | TFPM | 133,815,727 | $1.75B | 13.53% |
| 2 | MARATHON PETE CORP | MARA | 11,065,000 | $1.67B | 12.96% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 17,500,000 | $1.58B | 12.24% |
| 4 | PINTEREST INC | PINS | 28,000,000 | $756.8M | 5.86% |
| 5 | VANECK ETF TRUST | 92189H607 | 1,900,000 | $655.6M | 5.07% |
| 6 | ISHARES TR | 464287556 | 4,617,600 | $564.7M | 4.37% |
| 7 | PEABODY ENERGY CORP | BTU | 21,109,807 | $548.6M | 4.25% |
| 8 | PALO ALTO NETWORKS INC | PANW | 175,000,000 | $412.6M | 3.19% |
| 9 | NRG ENERGY INC | NRG | 10,359,000 | $399.0M | 3.09% |
| 10 | SUNCOR ENERGY INC NEW | SU | 10,000,000 | $344.5M | 2.67% |
| 11 | SEADRILL 2021 LTD | SDRL | 7,057,258 | $316.1M | 2.45% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 3,000,000 | $304.1M | 2.35% |
| 13 | HOWMET AEROSPACE INC | HWM | 5,440,000 | $251.6M | 1.95% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 7,000,000 | $232.2M | 1.80% |
| 15 | ISHARES TR | 464287242 | 1,975,000 | $201.5M | 1.56% |
| 16 | CATALENT INC | 148806102 | 4,000,000 | $182.1M | 1.41% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 1,400,000 | $180.2M | 1.39% |
| 18 | CARDINAL HEALTH INC | CAH | 2,000,000 | $173.6M | 1.34% |
| 19 | SUNCOR ENERGY INC NEW | SU | 4,500,000 | $154.7M | 1.20% |
| 20 | VANGUARD INDEX FDS | 922908553 | 1,950,000 | $147.5M | 1.14% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 1,600,000 | $146.1M | 1.13% |
| 22 | CONSTELLATION BRANDS INC | STZ | 500,000 | $125.7M | 0.97% |
| 23 | ISHARES TR | 464287655 | 600,000 | $106.0M | 0.82% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 300,000 | $100.5M | 0.78% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 500,000 | $98.3M | 0.76% |
| 26 | PHILLIPS 66 | PSX | 775,000 | $93.1M | 0.72% |
| 27 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 18,915,321 | $85.9M | 0.66% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,500,000 | $82.9M | 0.64% |
| 29 | RINGCENTRAL INC | RNG | 98,500,000 | $82.6M | 0.64% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,250,000 | $82.4M | 0.64% |
| 31 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,100,000 | $81.6M | 0.63% |
| 32 | ISHARES TR | 464288513 | 1,020,000 | $75.2M | 0.58% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 725,000 | $63.0M | 0.49% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 600,000 | $60.8M | 0.47% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 500,000 | $60.5M | 0.47% |
| 36 | APPLE INC | AAPL | 350,000 | $59.9M | 0.46% |
| 37 | INVESCO QQQ TR | IVZ | 165,600 | $59.3M | 0.46% |
| 38 | WESTERN DIGITAL CORP. | WDC | 1,185,000 | $54.1M | 0.42% |
| 39 | ARM HOLDINGS PLC | 042068205 | 980,392 | $52.5M | 0.41% |
| 40 | UNITI GROUP INC | UNIT | 10,120,963 | $47.8M | 0.37% |
| 41 | CONFLUENT INC | 20717MAB9 | 57,000,000 | $46.5M | 0.36% |
| 42 | UNITY SOFTWARE INC | U | 57,400,000 | $45.3M | 0.35% |
| 43 | BILL HOLDINGS INC | BILL | 50,000,000 | $40.4M | 0.31% |
| 44 | VALARIS LTD | VAL-WT | 538,323 | $40.4M | 0.31% |
| 45 | RAPID7 INC | RPD | 42,500,000 | $36.1M | 0.28% |
| 46 | BLACKLINE INC | BL | 37,150,000 | $31.9M | 0.25% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 548,205 | $30.3M | 0.23% |
| 48 | NISOURCE INC | NI | 1,220,000 | $30.1M | 0.23% |
| 49 | ALTERYX INC | 02156BAF0 | 30,750,000 | $27.3M | 0.21% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 250,000 | $24.6M | 0.19% |
| 51 | OKTA INC | OKTA | 20,000,000 | $17.5M | 0.14% |
| 52 | ETF SER SOLUTIONS | 26922A842 | 1,000,000 | $17.0M | 0.13% |
| 53 | Q2 HLDGS INC | QTWO | 19,323,000 | $17.0M | 0.13% |
| 54 | TELADOC HEALTH INC | TDOC | 20,000,000 | $16.0M | 0.12% |
| 55 | Q2 HLDGS INC | QTWO | 15,000,000 | $13.1M | 0.10% |
| 56 | MICROSTRATEGY INC | 594972AC5 | 12,000,000 | $12.9M | 0.10% |
| 57 | NOBLE CORP PLC | NE-WT | 200,000 | $10.1M | 0.08% |
| 58 | CORMEDIX INC | CRMD | 1,550,523 | $5.7M | 0.04% |
| 59 | RESERVOIR MEDIA INC | RSVRW | 881,739 | $5.4M | 0.04% |
| 60 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $3.5M | 0.03% |
| 61 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 1,121,604 | $3.0M | 0.02% |
| 62 | BAUSCH HEALTH COS INC | 071734107 | 11,500 | $94,763 | 0.00% |