Elliott Investment Management L.P.

Q3 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
59
Total value ($000)
$19,307,976
Net value change ($000)
+1,978,910 (11.4%)
New positions
1
Sold out positions
2
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 4/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LUV 1,639,222 954.9%
XLU 117,939 NEW
MTCH 100,557 28.3%
TFPM 90,994 4.4%
NRG 74,203 9.2%
LBRDA 64,085 53.3%
WDC 63,866 71.1%
Uniti Group LLC 27,529 93.2%
CCI 25,639 21.4%
CAH 24,400 12.4%
Top Reduces (Value $000, Stocks/ETFs)
MPC -1,277,680 -100.0%
PINS -327,600 -26.5%
HYG -78,683 -100.0%
SU -63,382 -3.2%
SDRL -61,439 -29.4%
BMRN -42,144 -14.6%
RIG -13,057 -20.6%
PSX -7,533 -6.9%
ST -4,973 -4.1%
ARM -3,091 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,617,512 (44.6% 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