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View AllLatest 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).
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 INC | 289,293,000 |
| ETSY INC | 153,995,000 |
| CROWN CASTLE INC | 141,108,000 |
| MATCH GROUP INC NEW | 109,500,000 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY NATL INFORMATION SV | 280 |
| E2OPEN PARENT HOLDINGS INC | 44.06 |
| CONSTELLATION BRANDS INC | 1.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.42 | 1,020,000 | 78,937,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.17 | 1,975,000 | 218,554,000 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 11,500 | 92,278 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.20 | 45,000,000 | 37,490,400 | REDUCED | -10.00 | |
| BL | BLACKLINE INC | 0.12 | 25,000,000 | 22,161,100 | REDUCED | -32.71 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.55 | 3,000,340 | 289,293,000 | NEW | ||
| BTU | PEABODY ENERGY CORP | 1.71 | 13,155,000 | 319,930,000 | REDUCED | -37.68 | |
| CAH | CARDINAL HEALTH INC | 1.08 | 2,000,000 | 201,600,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.75 | 1,225,000 | 141,108,000 | NEW | ||
| CFLT | CONFLUENT INC | 0.19 | 42,500,000 | 35,441,700 | REDUCED | -25.44 | |
| CRMD | CORMEDIX INC | 0.03 | 1,550,520 | 5,829,970 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.96 | 4,000,000 | 179,720,000 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.52 | 4,100,000 | 97,293,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.82 | 1,900,000 | 153,995,000 | NEW | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.64 | 27,250,000 | 119,628,000 | ADDED | 44.06 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.67 | 2,087,920 | 125,422,000 | ADDED | 280 | |
| HWM | HOWMET AEROSPACE INC | 0.69 | 2,400,000 | 129,888,000 | REDUCED | -55.88 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.69 | 1,600,000 | 128,944,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 8.77 | 11,065,000 | 1,641,600,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.11 | 12,000,000 | 20,033,900 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 5,000,000 | 4,362,190 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.58 | 3,000,000 | 109,500,000 | NEW | ||
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 2.86 | 10,359,000 | 535,560,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 2.77 | 175,000,000 | 518,820,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 5.54 | 28,000,000 | 1,037,120,000 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.01 | 1,121,600 | 2,534,820 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.55 | 775,000 | 103,184,000 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.09 | 19,323,000 | 17,386,600 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.05 | 10,000,000 | 9,101,650 | REDUCED | -33.33 | |
| RNG | RINGCENTRAL INC | 0.38 | 82,500,000 | 71,567,300 | REDUCED | -16.24 | |
| RPD | RAPID7 INC | 0.20 | 41,500,000 | 37,413,100 | REDUCED | -2.35 | |
| RSVR | RESERVOIR MEDIA INC | 0.02 | 570,888 | 4,070,430 | REDUCED | -35.25 | |
| STZ | CONSTELLATION BRANDS INC | 0.66 | 507,000 | 122,567,000 | ADDED | 1.4 | |
| SU | SUNCOR ENERGY INC NEW | 1.71 | 10,000,000 | 320,683,000 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.04 | 10,000,000 | 8,218,350 | REDUCED | -50.00 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9.52 | 133,816,000 | 1,781,090,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.21 | 47,000,000 | 39,098,600 | REDUCED | -18.12 | |
| UNIT | UNITI GROUP INC | 0.31 | 10,121,000 | 58,499,200 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.07 | 200,000 | 13,714,000 | REDUCED | -62.85 | |
| WDC | WESTERN DIGITAL CORP. | 0.33 | 1,185,000 | 62,058,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEADRILL 2021 LTD | 1.57 | 6,229,040 | 294,509,000 | REDUCED | -11.74 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |