13F HOLDINGS REPORT
Elliott Investment Management L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001013594-24-000968
Total Value
$19.31B
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,200,000 | $4.13B | 21.40% |
| 2 | TRIPLE FLAG PRECIOUS METAL | TFPM | 133,815,727 | $2.17B | 11.21% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 22,600,000 | $1.98B | 10.28% |
| 4 | SUNCOR ENERGY INC NEW | SU | 52,670,800 | $1.94B | 10.07% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 61,116,500 | $1.81B | 9.38% |
| 6 | PINTEREST INC | PINS | 28,000,000 | $906.4M | 4.69% |
| 7 | NRG ENERGY INC | NRG | 9,668,000 | $880.8M | 4.56% |
| 8 | MATCH GROUP INC NEW | MTCH | 12,054,832 | $456.2M | 2.36% |
| 9 | VANECK ETF TRUST | 92189H607 | 1,260,000 | $357.5M | 1.85% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 7,000,000 | $317.2M | 1.64% |
| 11 | ETSY INC | ETSY | 5,000,000 | $277.6M | 1.44% |
| 12 | ISHARES TR | 464287655 | 1,250,000 | $276.1M | 1.43% |
| 13 | ETF SER SOLUTIONS | 26922A842 | 12,800,000 | $265.2M | 1.37% |
| 14 | SPDR SER TR | 78464A755 | 4,100,000 | $261.3M | 1.35% |
| 15 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,500,338 | $246.0M | 1.27% |
| 16 | CATALENT INC | 148806102 | 4,000,000 | $242.3M | 1.25% |
| 17 | CARDINAL HEALTH INC | CAH | 2,000,000 | $221.0M | 1.14% |
| 18 | INVESCO QQQ TR | IVZ | 450,000 | $219.6M | 1.14% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 2,384,481 | $184.3M | 0.95% |
| 20 | WESTERN DIGITAL CORP. | WDC | 2,250,000 | $153.7M | 0.80% |
| 21 | SEADRILL 2021 LTD | SDRL | 3,703,746 | $147.2M | 0.76% |
| 22 | CROWN CASTLE INC | CCI | 1,225,000 | $145.3M | 0.75% |
| 23 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,500,000 | $129.3M | 0.67% |
| 24 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 27,250,000 | $120.2M | 0.62% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 1,460,000 | $117.9M | 0.61% |
| 26 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,250,000 | $116.5M | 0.60% |
| 27 | ARM HOLDINGS PLC | 042068205 | 800,000 | $114.4M | 0.59% |
| 28 | TEXAS INSTRS INC | 882508104 | 500,000 | $103.3M | 0.53% |
| 29 | PHILLIPS 66 | PSX | 775,000 | $101.9M | 0.53% |
| 30 | INVESCO QQQ TR | IVZ | 150,000 | $73.2M | 0.38% |
| 31 | UNITI GROUP INC | UNIT | 10,120,963 | $57.1M | 0.30% |
| 32 | BOOKING HOLDINGS INC | BKNG | 25,000,000 | $56.0M | 0.29% |
| 33 | TRANSOCEAN LTD | RIG | 11,870,319 | $50.4M | 0.26% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 200,000 | $49.7M | 0.26% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 550,000 | $48.3M | 0.25% |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 200,000 | $46.1M | 0.24% |
| 37 | ALASKA AIR GROUP INC | ALK | 1,000,000 | $45.2M | 0.23% |
| 38 | EQUINIX INC | EQIX | 50,000 | $44.4M | 0.23% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 450,000 | $43.4M | 0.22% |
| 40 | HDFC BANK LTD | HDB | 633,724 | $39.6M | 0.21% |
| 41 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,500,000 | $39.3M | 0.20% |
| 42 | RAPID7 INC | RPD | 41,500,000 | $37.9M | 0.20% |
| 43 | RINGCENTRAL INC | RNG | 40,000,000 | $36.5M | 0.19% |
| 44 | UNITY SOFTWARE INC | U | 35,000,000 | $31.3M | 0.16% |
| 45 | HYATT HOTELS CORP | H | 200,000 | $30.4M | 0.16% |
| 46 | BILL HOLDINGS INC | BILL | 32,000,000 | $28.3M | 0.15% |
| 47 | WAYFAIR INC | W | 15,000,000 | $22.1M | 0.11% |
| 48 | ARM HOLDINGS PLC | 042068205 | 150,000 | $21.5M | 0.11% |
| 49 | CONFLUENT INC | 20717MAB9 | 20,000,000 | $17.7M | 0.09% |
| 50 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $14.6M | 0.08% |
| 51 | CORMEDIX INC | CRMD | 1,550,523 | $12.5M | 0.06% |
| 52 | ICON PLC | ICLR | 43,200 | $12.4M | 0.06% |
| 53 | BLACKLINE INC | BL | 12,000,000 | $11.2M | 0.06% |
| 54 | HOWMET AEROSPACE INC | HWM | 100,000 | $10.0M | 0.05% |
| 55 | IQVIA HLDGS INC | IQV | 42,000 | $10.0M | 0.05% |
| 56 | HOST HOTELS & RESORTS INC | HST | 500,000 | $8.8M | 0.05% |
| 57 | PARK HOTELS & RESORTS INC | PK | 500,000 | $7.0M | 0.04% |
| 58 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $6.9M | 0.04% |
| 59 | BAUSCH HEALTH COS INC | 071734107 | 11,500 | $93,843 | 0.00% |