Elliott Investment Management 13F, Q4 2023
Paul Singer · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1791786
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 19 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2023
The 25 largest of 41 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | $1.78B | 19.6% | unchanged |
| MARATHON PETE CORP | MPC | $1.64B | 18.0% | unchanged |
| PINTEREST INC | PINS | $1.04B | 11.4% | unchanged |
| NRG ENERGY INC | NRG | $535.56M | 5.9% | unchanged |
| PALO ALTO NETWORKS INC | $518.82M | 5.7% | unchanged | |
| SUNCOR ENERGY INC NEW | SU | $320.68M | 3.5% | unchanged |
| PEABODY ENERGY CORP | BTU | $319.93M | 3.5% | -38% shares |
| SEADRILL 2021 LTD | $294.51M | 3.2% | -12% shares | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $289.29M | 3.2% | new |
| ISHARES TR | LQD | $218.55M | 2.4% | unchanged |
| CARDINAL HEALTH INC | CAH | $201.60M | 2.2% | unchanged |
| CATALENT INC | $179.72M | 2.0% | unchanged | |
| ETSY INC | ETSY | $154.00M | 1.7% | new |
| CROWN CASTLE INC | CCI | $141.11M | 1.6% | new |
| HOWMET AEROSPACE INC | HWM | $129.89M | 1.4% | -56% shares |
| LIBERTY BROADBAND CORP | LBRDK | $128.94M | 1.4% | unchanged |
| FIDELITY NATL INFORMATION SV | FIS | $125.42M | 1.4% | +281% shares |
| CONSTELLATION BRANDS INC | STZ | $122.57M | 1.4% | unchanged |
| E2OPEN PARENT HOLDINGS INC | $119.63M | 1.3% | +44% shares | |
| MATCH GROUP INC NEW | MTCH | $109.50M | 1.2% | new |
| PHILLIPS 66 | PSX | $103.18M | 1.1% | unchanged |
| ENDEAVOR GROUP HLDGS INC | $97.29M | 1.1% | unchanged | |
| ISHARES TR | HYG | $78.94M | 0.9% | unchanged |
| RINGCENTRAL INC | RNG 0 03/15/26 | $71.57M | 0.8% | -16% shares |
| WESTERN DIGITAL CORP. | WDC | $62.06M | 0.7% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Elliott Investment Management opened 4 new positions, added to 2, trimmed 13, left 22 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Added to
- FIS+281%$125.42M
- E2OPEN PARENT HOLDINGS INC+44%$119.63M
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-24-000185, filed by Elliott Investment Management L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.