Elliott Investment Management L.P.
Q2 2024 13F-HR Holdings
Net value change ($000)
+1,207,441
(7.5%)
New positions
3
Sold out positions
6
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
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)
| PINS | 263,200 | 27.1% |
| MTCH | 205,943 | 137.6% |
| LUV | 171,660 | NEW |
| TFPM | 140,507 | 7.3% |
| ST | 121,518 | NEW |
| ETSY | 110,790 | 71.7% |
| NRG | 105,351 | 15.0% |
| SU | 63,027 | 3.2% |
| ARM | 24,543 | NEW |
| LBRDA | 22,921 | 23.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MPC | -206,368 | -13.9% |
| STZ | -137,782 | -100.0% |
| Endeavor Group Holdings, Inc. | -105,493 | -100.0% |
| BTU | -90,732 | -100.0% |
| SDRL | -77,175 | -27.0% |
| Uniti Group LLC | -30,161 | -50.5% |
| CAH | -27,160 | -12.1% |
| BMRN | -17,537 | -5.7% |
| PSX | -17,182 | -13.6% |
| IBIT | -11,980 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,925,090
(40.0% 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 |
|---|