Elliott Investment Management 13F, Q3 2024
Paul Singer · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1791786
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 24 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 35 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | $2.17B | 20.3% | unchanged |
| SUNCOR ENERGY INC NEW | SU | $1.94B | 18.2% | unchanged |
| SOUTHWEST AIRLS CO | LUV | $1.81B | 16.9% | +919% shares |
| PINTEREST INC | PINS | $906.36M | 8.5% | unchanged |
| NRG ENERGY INC | NRG | $880.75M | 8.2% | -7% shares |
| MATCH GROUP INC NEW | MTCH | $456.15M | 4.3% | +3% shares |
| ETSY INC | ETSY | $277.65M | 2.6% | +11% shares |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $246.04M | 2.3% | unchanged |
| CATALENT INC | $242.28M | 2.3% | unchanged | |
| CARDINAL HEALTH INC | CAH | $221.04M | 2.1% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $184.30M | 1.7% | +9% shares |
| WESTERN DIGITAL CORP. | WDC | $153.65M | 1.4% | +90% shares |
| SEADRILL 2021 LTD | $147.19M | 1.4% | -9% shares | |
| CROWN CASTLE INC | CCI | $145.32M | 1.4% | unchanged |
| E2OPEN PARENT HOLDINGS INC | $120.17M | 1.1% | unchanged | |
| SELECT SECTOR SPDR TR | XLU | $117.94M | 1.1% | new |
| SENSATA TECHNOLOGIES HLDG PL | $116.55M | 1.1% | unchanged | |
| PHILLIPS 66 | PSX | $101.87M | 0.9% | unchanged |
| UNITI GROUP INC | $57.08M | 0.5% | unchanged | |
| BOOKING HOLDINGS INC | $55.98M | 0.5% | unchanged | |
| TRANSOCEAN LTD | $50.45M | 0.5% | unchanged | |
| HDFC BANK LTD | HDB | $39.65M | 0.4% | unchanged |
| RAPID7 INC | RPD 0.25 03/15/27 | $37.86M | 0.3% | unchanged |
| RINGCENTRAL INC | RNG 0 03/15/26 | $36.50M | 0.3% | unchanged |
| UNITY SOFTWARE INC | U 0 11/15/26 | $31.26M | 0.3% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Elliott Investment Management opened 1 new position, added to 5, trimmed 4, left 25 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-24-000968, 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.