Elliott Investment Management L.P.

Q4 2023 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
60
Total value ($000)
$18,716,635
Net value change ($000)
+5,793,194 (44.8%)
New positions
4
Sold out positions
4
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMRN 289,293 NEW
PINS 280,280 37.0%
ETSY 153,995 NEW
CCI 141,108 NEW
NRG 136,531 34.2%
MTCH 109,500 NEW
FIS 95,123 313.9%
E2open Parent Holdings, Inc. 33,752 39.3%
TFPM 32,115 1.8%
CAH 27,960 16.1%
Top Reduces (Value $000, Stocks/ETFs)
BTU -228,714 -41.7%
HWM -121,712 -48.4%
XLI -60,828 -100.0%
ARM -52,471 -100.0%
MPC -32,974 -2.0%
NI -30,110 -100.0%
VAL -26,649 -66.0%
SU -23,824 -6.9%
SDRL -21,586 -6.8%
LBRDA -17,168 -11.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,618,618 (51.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type