Elliott Investment Management 13F, Q4 2024
Paul Singer · quarter ending 31 December 2024 · filed 28 April 2025 · SEC CIK 1791786
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 13 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 2024
The 25 largest of 32 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | $2.01B | 21.7% | unchanged |
| SOUTHWEST AIRLS CO | LUV | $2.01B | 21.7% | -2% shares |
| SUNCOR ENERGY INC NEW | SU | $1.88B | 20.3% | unchanged |
| PINTEREST INC | PINS | $812.00M | 8.8% | unchanged |
| NRG ENERGY INC | NRG | $433.06M | 4.7% | -50% shares |
| MATCH GROUP INC NEW | MTCH | $394.31M | 4.3% | unchanged |
| ETSY INC | ETSY | $264.45M | 2.9% | unchanged |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $230.08M | 2.5% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $178.26M | 1.9% | unchanged |
| SEADRILL 2021 LTD | $144.19M | 1.6% | unchanged | |
| WESTERN DIGITAL CORP | WDC | $134.17M | 1.4% | unchanged |
| CROWN CASTLE INC | CCI | $111.18M | 1.2% | unchanged |
| SENSATA TECHNOLOGIES HLDG PL | $89.05M | 1.0% | unchanged | |
| PHILLIPS 66 | PSX | $88.30M | 0.9% | unchanged |
| E2OPEN PARENT HOLDINGS INC | $72.48M | 0.8% | unchanged | |
| BOOKING HOLDINGS INC | $66.08M | 0.7% | unchanged | |
| UNITI GROUP INC | $55.67M | 0.6% | unchanged | |
| TRANSOCEAN LTD | $44.51M | 0.5% | unchanged | |
| HDFC BANK LTD | HDB | $42.80M | 0.5% | +6% shares |
| RAPID7 INC | RPD 0.25 03/15/27 | $38.55M | 0.4% | unchanged |
| MICROSTRATEGY INC | $31.04M | 0.3% | +200% shares | |
| CORMEDIX INC | CRMD | $23.25M | 0.3% | +85% shares |
| WAYFAIR INC | W 3.5 11/15/28 | $19.18M | 0.2% | unchanged |
| ARM HOLDINGS PLC | ARM | $18.50M | 0.2% | unchanged |
| RINGCENTRAL INC | RNG 0 03/15/26 | $16.74M | 0.2% | -55% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Elliott Investment Management opened 2 new positions, added to 3, trimmed 4, left 23 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- WOLFSPEED INC$5.23M
- WOLFSPEED INC$3.57M
Exited
- CATALENT INCwas $242.28M
- CAHwas $221.04M
- XLUwas $117.94M
- U 0 11/15/26was $31.26M
- BILL 0 04/01/27was $28.30M
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-25-000512, 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.