Elliott Investment Management L.P.

Q1 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
55
Total value ($000)
$16,121,625
Net value change ($000)
-2,595,010 (-13.9%)
New positions
4
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SU 1,623,218 506.2%
NRG 165,641 30.9%
TFPM 152,550 8.6%
RIG 61,236 NEW
Catalent, Inc. 46,080 25.6%
MTCH 40,155 36.7%
HDB 31,077 NEW
PSX 23,405 22.7%
CAH 22,200 11.0%
WDC 18,806 30.3%
Top Reduces (Value $000, Stocks/ETFs)
BTU -229,198 -71.6%
LQD -218,554 -100.0%
MPC -157,555 -9.6%
FIS -125,422 -100.0%
HWM -123,045 -94.7%
PINS -66,360 -6.4%
LBRDA -31,653 -24.5%
VAL -13,714 -100.0%
CCI -11,466 -8.1%
SDRL -8,708 -3.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,100,878 (37.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type