13F HOLDINGS REPORT
Elliott Investment Management L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001013594-24-000660
Total Value
$17.33B
Positions
54
Other Managers
2
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 5,910,000 | $2.83B | 16.34% |
| 2 | TRIPLE FLAG PRECIOUS METAL | TFPM | 133,815,727 | $2.07B | 11.97% |
| 3 | SUNCOR ENERGY INC NEW | SU | 52,670,800 | $2.01B | 11.58% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 14,500,000 | $1.32B | 7.63% |
| 5 | MARATHON PETE CORP | MARA | 7,365,000 | $1.28B | 7.37% |
| 6 | PINTEREST INC | PINS | 28,000,000 | $1.23B | 7.12% |
| 7 | NRG ENERGY INC | NRG | 10,359,000 | $806.6M | 4.65% |
| 8 | VANECK ETF TRUST | 92189H607 | 1,450,000 | $458.5M | 2.65% |
| 9 | ISHARES TR | 464287556 | 2,800,000 | $384.3M | 2.22% |
| 10 | MATCH GROUP INC NEW | MTCH | 11,705,013 | $355.6M | 2.05% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,925,000 | $316.2M | 1.82% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 7,500,000 | $308.3M | 1.78% |
| 13 | SPDR SER TR | 78464A755 | 5,000,000 | $296.6M | 1.71% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,500,338 | $288.2M | 1.66% |
| 15 | ETSY INC | ETSY | 4,500,000 | $265.4M | 1.53% |
| 16 | CATALENT INC | 148806102 | 4,000,000 | $224.9M | 1.30% |
| 17 | SEADRILL 2021 LTD | SDRL | 4,050,984 | $208.6M | 1.20% |
| 18 | ISHARES TR | 464287655 | 1,000,000 | $202.9M | 1.17% |
| 19 | CARDINAL HEALTH INC | CAH | 2,000,000 | $196.6M | 1.13% |
| 20 | ETF SER SOLUTIONS | 26922A842 | 9,500,000 | $186.8M | 1.08% |
| 21 | SOUTHWEST AIRLS CO | 844741108 | 6,000,000 | $171.7M | 0.99% |
| 22 | VANECK ETF TRUST | 92189F106 | 5,000,000 | $169.7M | 0.98% |
| 23 | BHP GROUP LTD | BHPLF | 2,500,000 | $142.7M | 0.82% |
| 24 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,500,000 | $130.3M | 0.75% |
| 25 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 27,250,000 | $122.4M | 0.71% |
| 26 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,250,000 | $121.5M | 0.70% |
| 27 | LIBERTY BROADBAND CORP | LBRDP | 2,192,858 | $120.2M | 0.69% |
| 28 | CROWN CASTLE INC | CCI | 1,225,000 | $119.7M | 0.69% |
| 29 | PHILLIPS 66 | PSX | 775,000 | $109.4M | 0.63% |
| 30 | MICROSTRATEGY INC | 594972AC5 | 27,500,000 | $95.2M | 0.55% |
| 31 | ISHARES TR | 464287432 | 1,000,000 | $91.8M | 0.53% |
| 32 | WESTERN DIGITAL CORP. | WDC | 1,185,000 | $89.8M | 0.52% |
| 33 | ISHARES TR | 464288513 | 1,020,000 | $78.7M | 0.45% |
| 34 | TRANSOCEAN LTD | RIG | 11,870,319 | $63.5M | 0.37% |
| 35 | BOOKING HOLDINGS INC | BKNG | 25,000,000 | $52.6M | 0.30% |
| 36 | HDFC BANK LTD | HDB | 633,724 | $40.8M | 0.24% |
| 37 | RAPID7 INC | RPD | 41,500,000 | $37.4M | 0.22% |
| 38 | RINGCENTRAL INC | RNG | 40,000,000 | $36.2M | 0.21% |
| 39 | BILL HOLDINGS INC | BILL | 42,000,000 | $35.7M | 0.21% |
| 40 | UNITED AIRLS HLDGS INC | UNTCW | 700,000 | $34.1M | 0.20% |
| 41 | SNAP INC | SNAP | 2,000,000 | $33.2M | 0.19% |
| 42 | UNITY SOFTWARE INC | U | 35,000,000 | $30.2M | 0.17% |
| 43 | UNITI GROUP INC | UNIT | 10,120,963 | $29.6M | 0.17% |
| 44 | ARM HOLDINGS PLC | 042068205 | 150,000 | $24.5M | 0.14% |
| 45 | WAYFAIR INC | W | 15,000,000 | $20.8M | 0.12% |
| 46 | CONFLUENT INC | 20717MAB9 | 20,000,000 | $17.3M | 0.10% |
| 47 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $14.0M | 0.08% |
| 48 | BLACKLINE INC | BL | 15,100,000 | $13.8M | 0.08% |
| 49 | HOST HOTELS & RESORTS INC | HST | 500,000 | $9.0M | 0.05% |
| 50 | HOWMET AEROSPACE INC | HWM | 100,000 | $7.8M | 0.04% |
| 51 | PARK HOTELS & RESORTS INC | PK | 500,000 | $7.5M | 0.04% |
| 52 | CORMEDIX INC | CRMD | 1,550,523 | $6.7M | 0.04% |
| 53 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $6.0M | 0.03% |
| 54 | BAUSCH HEALTH COS INC | 071734107 | 11,500 | $80,157 | 0.00% |