Elliott Investment Management L.P.
Q4 2024 13F-HR/A Holdings
Net value change ($000)
-2,632,149
(-13.6%)
New positions
0
Sold out positions
3
Turnover %
6.4%
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 Q3 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| NRG | -447,699 | -50.8% |
| Catalent, Inc. | -242,280 | -100.0% |
| CAH | -221,040 | -100.0% |
| TFPM | -152,549 | -7.0% |
| XLU | -117,939 | -100.0% |
| PINS | -94,360 | -10.4% |
| SU | -64,252 | -3.3% |
| MTCH | -61,841 | -13.6% |
| E2open Parent Holdings, Inc. | -47,688 | -39.7% |
| CCI | -34,141 | -23.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,414,802
(44.5% 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 |
|---|