Elliott Investment Management 13F, Q1 2024
Paul Singer · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1791786
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 15 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | SU | $1.94B | 19.4% | +427% shares |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $1.93B | 19.3% | unchanged |
| MARATHON PETE CORP | MPC | $1.48B | 14.8% | -33% shares |
| PINTEREST INC | PINS | $970.76M | 9.7% | unchanged |
| NRG ENERGY INC | NRG | $701.20M | 7.0% | unchanged |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $305.72M | 3.0% | +17% shares |
| SEADRILL 2021 LTD | $285.80M | 2.9% | -9% shares | |
| CATALENT INC | $225.80M | 2.3% | unchanged | |
| CARDINAL HEALTH INC | CAH | $223.80M | 2.2% | unchanged |
| MICROSTRATEGY INC | $179.61M | 1.8% | +249% shares | |
| ETSY INC | ETSY | $154.62M | 1.5% | +18% shares |
| MATCH GROUP INC NEW | MTCH | $149.66M | 1.5% | +38% shares |
| CONSTELLATION BRANDS INC | STZ | $137.78M | 1.4% | unchanged |
| CROWN CASTLE INC | CCI | $129.64M | 1.3% | unchanged |
| PHILLIPS 66 | PSX | $126.59M | 1.3% | unchanged |
| E2OPEN PARENT HOLDINGS INC | $120.99M | 1.2% | unchanged | |
| ENDEAVOR GROUP HLDGS INC | $105.49M | 1.1% | unchanged | |
| LIBERTY BROADBAND CORP | LBRDK | $97.29M | 1.0% | +6% shares |
| PEABODY ENERGY CORP | BTU | $90.73M | 0.9% | -72% shares |
| WESTERN DIGITAL CORP. | WDC | $80.86M | 0.8% | unchanged |
| ISHARES TR | HYG | $79.28M | 0.8% | unchanged |
| RINGCENTRAL INC | RNG 0 03/15/26 | $65.07M | 0.7% | -12% shares |
| TRANSOCEAN LTD | $61.24M | 0.6% | new | |
| UNITI GROUP INC | $59.71M | 0.6% | unchanged | |
| BOOKING HOLDINGS INC | $48.27M | 0.5% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Elliott Investment Management opened 6 new positions, added to 6, trimmed 9, left 19 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-24-000480, 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.