13F HOLDINGS REPORT
Elliott Investment Management L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001013594-24-000480
Total Value
$16.12B
Positions
55
Other Managers
2
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | SU | 52,670,800 | $1.94B | 12.06% |
| 2 | TRIPLE FLAG PRECIOUS METAL | TFPM | 133,815,727 | $1.93B | 11.99% |
| 3 | INVESCO QQQ TR | IVZ | 3,867,900 | $1.72B | 10.65% |
| 4 | MARATHON PETE CORP | MARA | 7,365,000 | $1.48B | 9.21% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 15,500,000 | $1.46B | 9.08% |
| 6 | PINTEREST INC | PINS | 28,000,000 | $970.8M | 6.02% |
| 7 | NRG ENERGY INC | NRG | 10,359,000 | $701.2M | 4.35% |
| 8 | VANECK ETF TRUST | 92189H607 | 1,700,000 | $571.8M | 3.55% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000,000 | $421.2M | 2.61% |
| 10 | SPDR SER TR | 78464A714 | 5,000,000 | $394.9M | 2.45% |
| 11 | VALERO ENERGY CORP | VLO | 2,000,000 | $341.4M | 2.12% |
| 12 | ISHARES TR | 464287556 | 2,250,000 | $308.7M | 1.92% |
| 13 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,500,338 | $305.7M | 1.90% |
| 14 | SPDR SER TR | 78464A755 | 5,000,000 | $301.4M | 1.87% |
| 15 | SEADRILL 2021 LTD | SDRL | 5,681,926 | $285.8M | 1.77% |
| 16 | CATALENT INC | 148806102 | 4,000,000 | $225.8M | 1.40% |
| 17 | CARDINAL HEALTH INC | CAH | 2,000,000 | $223.8M | 1.39% |
| 18 | MICROSTRATEGY INC | 594972AC5 | 41,900,000 | $179.6M | 1.11% |
| 19 | ISHARES TR | 464287242 | 1,500,000 | $163.4M | 1.01% |
| 20 | ETSY INC | ETSY | 2,250,000 | $154.6M | 0.96% |
| 21 | MATCH GROUP INC NEW | MTCH | 4,125,000 | $149.7M | 0.93% |
| 22 | CONSTELLATION BRANDS INC | STZ | 507,000 | $137.8M | 0.85% |
| 23 | CROWN CASTLE INC | CCI | 1,225,000 | $129.6M | 0.80% |
| 24 | PHILLIPS 66 | PSX | 775,000 | $126.6M | 0.79% |
| 25 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 27,250,000 | $121.0M | 0.75% |
| 26 | SPDR SER TR | 78464A870 | 1,125,000 | $106.8M | 0.66% |
| 27 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,100,000 | $105.5M | 0.65% |
| 28 | LIBERTY BROADBAND CORP | LBRDP | 1,700,000 | $97.3M | 0.60% |
| 29 | ISHARES TR | 464287432 | 1,000,000 | $94.6M | 0.59% |
| 30 | VANGUARD INDEX FDS | 922908553 | 1,050,000 | $90.8M | 0.56% |
| 31 | PEABODY ENERGY CORP | BTU | 3,740,000 | $90.7M | 0.56% |
| 32 | WESTERN DIGITAL CORP. | WDC | 1,185,000 | $80.9M | 0.50% |
| 33 | ISHARES TR | 464288513 | 1,020,000 | $79.3M | 0.49% |
| 34 | RINGCENTRAL INC | RNG | 72,500,000 | $65.1M | 0.40% |
| 35 | TRANSOCEAN LTD | RIG | 9,751,026 | $61.2M | 0.38% |
| 36 | UNITI GROUP INC | UNIT | 10,120,963 | $59.7M | 0.37% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 400,000 | $57.6M | 0.36% |
| 38 | BOOKING HOLDINGS INC | BKNG | 25,000,000 | $48.3M | 0.30% |
| 39 | EQUINIX INC | EQIX | 50,000 | $41.3M | 0.26% |
| 40 | UNITY SOFTWARE INC | U | 45,000,000 | $38.1M | 0.24% |
| 41 | RAPID7 INC | RPD | 41,500,000 | $36.5M | 0.23% |
| 42 | BILL HOLDINGS INC | BILL | 42,000,000 | $36.1M | 0.22% |
| 43 | HDFC BANK LTD | HDB | 555,242 | $31.1M | 0.19% |
| 44 | CONFLUENT INC | 20717MAB9 | 35,000,000 | $30.0M | 0.19% |
| 45 | ETF SER SOLUTIONS | 26922A842 | 1,250,000 | $26.3M | 0.16% |
| 46 | Q2 HLDGS INC | QTWO | 19,323,000 | $17.9M | 0.11% |
| 47 | BLACKLINE INC | BL | 18,000,000 | $16.3M | 0.10% |
| 48 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $14.7M | 0.09% |
| 49 | ISHARES BITCOIN TR | IBIT | 296,010 | $12.0M | 0.07% |
| 50 | HOWMET AEROSPACE INC | HWM | 100,000 | $6.8M | 0.04% |
| 51 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $6.8M | 0.04% |
| 52 | CORMEDIX INC | CRMD | 1,550,523 | $6.6M | 0.04% |
| 53 | NVIDIA CORPORATION | NVDA | 5,000 | $4.5M | 0.03% |
| 54 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 1,121,604 | $1.7M | 0.01% |
| 55 | BAUSCH HEALTH COS INC | 071734107 | 11,500 | $121,925 | 0.00% |