Elliott Investment Management 13F, Q2 2024
Paul Singer · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1791786
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 17 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2024
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | $2.07B | 19.9% | unchanged |
| SUNCOR ENERGY INC NEW | SU | $2.01B | 19.3% | unchanged |
| MARATHON PETE CORP | MPC | $1.28B | 12.3% | unchanged |
| PINTEREST INC | PINS | $1.23B | 11.9% | unchanged |
| NRG ENERGY INC | NRG | $806.55M | 7.8% | unchanged |
| MATCH GROUP INC NEW | MTCH | $355.60M | 3.4% | +184% shares |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $288.18M | 2.8% | unchanged |
| ETSY INC | ETSY | $265.41M | 2.5% | +100% shares |
| CATALENT INC | $224.92M | 2.2% | unchanged | |
| SEADRILL 2021 LTD | $208.63M | 2.0% | -29% shares | |
| CARDINAL HEALTH INC | CAH | $196.64M | 1.9% | unchanged |
| SOUTHWEST AIRLS CO | LUV | $171.66M | 1.6% | new |
| E2OPEN PARENT HOLDINGS INC | $122.35M | 1.2% | unchanged | |
| SENSATA TECHNOLOGIES HLDG PL | $121.52M | 1.2% | new | |
| LIBERTY BROADBAND CORP | LBRDK | $120.21M | 1.2% | +29% shares |
| CROWN CASTLE INC | CCI | $119.68M | 1.1% | unchanged |
| PHILLIPS 66 | PSX | $109.41M | 1.1% | unchanged |
| MICROSTRATEGY INC | $95.17M | 0.9% | -34% shares | |
| WESTERN DIGITAL CORP. | WDC | $89.79M | 0.9% | unchanged |
| ISHARES TR | HYG | $78.68M | 0.8% | unchanged |
| TRANSOCEAN LTD | $63.51M | 0.6% | +22% shares | |
| BOOKING HOLDINGS INC | $52.65M | 0.5% | unchanged | |
| HDFC BANK LTD | HDB | $40.77M | 0.4% | +14% shares |
| RAPID7 INC | RPD 0.25 03/15/27 | $37.39M | 0.4% | unchanged |
| RINGCENTRAL INC | RNG 0 03/15/26 | $36.22M | 0.3% | -45% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Elliott Investment Management opened 4 new positions, added to 5, trimmed 6, left 22 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Trimmed
- SEADRILL 2021 LTD-29%$208.63M
- MICROSTRATEGY INC-34%$95.17M
- RNG 0 03/15/26-45%$36.22M
- U 0 11/15/26-22%$30.16M
- CFLT 0 01/15/27-43%$17.27M
- BL 0 03/15/26-16%$13.77M
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-24-000660, 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.