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Latest Elliott Investment Management L.P. Stock Portfolio

$18.72Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Elliott Investment Management L.P. and it’s 13F Hedge Fund Stock Holdings

Elliott Investment Management L.P. is a hedge fund based in West Palm Beach, FL. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $93.2 Billions. In it's latest 13F Holdings report, Elliott Investment Management L.P. reported an equity portfolio of $18.7 Billions as of 31 Dec, 2023.

The top stock holdings of Elliott Investment Management L.P. are TFPM, MPC, PINS. The fund has invested 9.5% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 8.8% of portfolio in MARATHON PETE CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ARM HOLDINGS PLC and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), HOWMET AEROSPACE INC (HWM) and PEABODY ENERGY CORP (BTU). Elliott Investment Management L.P. opened new stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), ETSY INC (ETSY) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), E2OPEN PARENT HOLDINGS INC (ETWO) and CONSTELLATION BRANDS INC (STZ).

New Buys

Ticker$ Bought
BIOMARIN PHARMACEUTICAL INC289,293,000
ETSY INC153,995,000
CROWN CASTLE INC141,108,000
MATCH GROUP INC NEW109,500,000

New stocks bought by Elliott Investment Management L.P.

Additions to existing portfolio by Elliott Investment Management L.P.

Reductions

Ticker% Reduced
VALARIS LTD-62.85
HOWMET AEROSPACE INC-55.88
TELADOC HEALTH INC-50.00
PEABODY ENERGY CORP-37.68
RESERVOIR MEDIA INC-35.25
Q2 HLDGS INC-33.33
BLACKLINE INC-32.71
CONFLUENT INC-25.44

Elliott Investment Management L.P. reduced stake in above stock

Sold off

Ticker$ Sold
ALTERYX INC-27,333,900
OKTA INC-17,450,300
NISOURCE INC-30,109,600
ARM HOLDINGS PLC-52,470,600
SELECT SECTOR SPDR TR-60,828,000
NOBLE CORP PLC-10,130,000

Elliott Investment Management L.P. got rid off the above stocks

Current Stock Holdings of Elliott Investment Management L.P.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.421,020,00078,937,800UNCHANGED0.00
AGGISHARES TR1.171,975,000218,554,000UNCHANGED0.00
AYXALTERYX INC0.000.000.00SOLD OFF-100
BHCBAUSCH HEALTH COS INC0.0011,50092,278UNCHANGED0.00
BILLBILL HOLDINGS INC0.2045,000,00037,490,400REDUCED-10.00
BLBLACKLINE INC0.1225,000,00022,161,100REDUCED-32.71
BMRNBIOMARIN PHARMACEUTICAL INC1.553,000,340289,293,000NEW
BTUPEABODY ENERGY CORP1.7113,155,000319,930,000REDUCED-37.68
CAHCARDINAL HEALTH INC1.082,000,000201,600,000UNCHANGED0.00
CCICROWN CASTLE INC0.751,225,000141,108,000NEW
CFLTCONFLUENT INC0.1942,500,00035,441,700REDUCED-25.44
CRMDCORMEDIX INC0.031,550,5205,829,970UNCHANGED0.00
CTLTCATALENT INC0.964,000,000179,720,000UNCHANGED0.00
EDRENDEAVOR GROUP HLDGS INC0.524,100,00097,293,000UNCHANGED0.00
ETSYETSY INC0.821,900,000153,995,000NEW
ETWOE2OPEN PARENT HOLDINGS INC0.6427,250,000119,628,000ADDED44.06
FISFIDELITY NATL INFORMATION SV0.672,087,920125,422,000ADDED280
HWMHOWMET AEROSPACE INC0.692,400,000129,888,000REDUCED-55.88
LBRDALIBERTY BROADBAND CORP0.691,600,000128,944,000UNCHANGED0.00
MPCMARATHON PETE CORP8.7711,065,0001,641,600,000UNCHANGED0.00
MSTRMICROSTRATEGY INC0.1112,000,00020,033,900UNCHANGED0.00
MSTRMICROSTRATEGY INC0.025,000,0004,362,190UNCHANGED0.00
MTCHMATCH GROUP INC NEW0.583,000,000109,500,000NEW
NINISOURCE INC0.000.000.00SOLD OFF-100
NRGNRG ENERGY INC2.8610,359,000535,560,000UNCHANGED0.00
OKTAOKTA INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC2.77175,000,000518,820,000UNCHANGED0.00
PINSPINTEREST INC5.5428,000,0001,037,120,000UNCHANGED0.00
PSNYPOLESTAR AUTOMOTIVE HLDG UK0.011,121,6002,534,820UNCHANGED0.00
PSXPHILLIPS 660.55775,000103,184,000UNCHANGED0.00
QTWOQ2 HLDGS INC0.0919,323,00017,386,600UNCHANGED0.00
QTWOQ2 HLDGS INC0.0510,000,0009,101,650REDUCED-33.33
RNGRINGCENTRAL INC0.3882,500,00071,567,300REDUCED-16.24
RPDRAPID7 INC0.2041,500,00037,413,100REDUCED-2.35
RSVRRESERVOIR MEDIA INC0.02570,8884,070,430REDUCED-35.25
STZCONSTELLATION BRANDS INC0.66507,000122,567,000ADDED1.4
SUSUNCOR ENERGY INC NEW1.7110,000,000320,683,000UNCHANGED0.00
TDOCTELADOC HEALTH INC0.0410,000,0008,218,350REDUCED-50.00
TFPMTRIPLE FLAG PRECIOUS METAL9.52133,816,0001,781,090,000UNCHANGED0.00
UUNITY SOFTWARE INC0.2147,000,00039,098,600REDUCED-18.12
UNITUNITI GROUP INC0.3110,121,00058,499,200UNCHANGED0.00
VALVALARIS LTD0.07200,00013,714,000REDUCED-62.85
WDCWESTERN DIGITAL CORP.0.331,185,00062,058,400UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
SEADRILL 2021 LTD1.576,229,040294,509,000REDUCED-11.74
NOBLE CORP PLC0.000.000.00SOLD OFF-100
ARM HOLDINGS PLC0.000.000.00SOLD OFF-100