EI

Elliott Investment Management L.P.

13F
Elliott Investment Management L.P.
Last update 2025-02-16 35 Stocks (0 new)
Value $16.46 Bil Turnover 0 %
Countries:
Top Holdings: TFPM(12.23%)LUV(12.19%)SU(11.42%)PINS(4.93%)NRG(2.63%)
Summary Stock Picks Current Portfolio
Elliott Investment Management ... Top Holdings of 2024-12-31 View Full List
Ticker
SPY PUT
TFPM
LUV
SU
QQQ PUT
PINS
XLE PUT
NRG
XLI PUT
MTCH
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		SPDR S&P 500 ETF Trust
7,200,000
4,219,776.0
0%
25.640
0%
0.690
-9.43%
-6.05%
572,602.9
 
TFPM 		Triple Flag Precious Metals Corp
133,815,727
2,012,588.5
0%
12.230
0%
66.430
+30.65%
+38.56%
4,161.2
Metals & Mining
LUV 		Southwest Airlines Co
59,666,500
2,005,987.7
-2.37%
12.190
-0.23%
10.070
-17.17%
-20.74%
15,203.0
Transportation
SU 		Suncor Energy Inc
52,670,800
1,879,294.1
0%
11.420
0%
4.240
-7.58%
+0.89%
43,989.9
Oil & Gas
QQQ PUT 		INVESCO QQQ Trust
2,112,500
1,079,973.4
0%
6.560
0%
0.340
-10.78%
-7.56%
302,981.8
 
PINS 		Pinterest Inc
28,000,000
812,000.0
0%
4.930
0%
4.130
-20.79%
-10.14%
17,622.3
Interactive Media
XLE PUT 		The Energy Select Sector SPDR Fund
6,006,000
514,474.0
0%
3.130
0%
1.640
-9.77%
-3.82%
27,479.6
 
NRG 		NRG Energy Inc
4,800,000
433,056.0
-50.35%
2.630
-2.33%
2.370
-3.18%
+20.59%
22,063.2
Utilities - Independent Power Producers
XLI PUT 		Industrial Select Sector SPDR
3,000,000
395,280.0
0%
2.400
0%
1.870
-8.55%
-2.09%
18,896.9
 
MTCH 		Match Group Inc
12,054,832
394,313.6
0%
2.400
0%
4.800
-11.18%
-6.97%
7,530.4
Interactive Media

Elliott Investment Management L.P.'s Historical Top Holdings Breakdowns

Elliott Investment Management L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRG 		NRG Energy Inc2024-12-31Reduce
-2.33%
●
85.3 ($92.62) 101.61
$108.33
16.96%
Reduce -50.35%
4,800,000
-4,868,000
CTLT 		Catalent Inc2024-12-31Sold Out
-1.27%
●
58.48 ($60.42) 63.48
$63.48
5.06%
Sold Out
0
-4,000,000
CAH 		Cardinal Health Inc2024-12-31Sold Out
-1.16%
●
107.89 ($116.85) 125.33
$137.56
17.72%
Sold Out
0
-2,000,000
XLU 		Utilities Select Sector SPDR ETF2024-12-31Sold Out
-0.62%
●
74.89 ($79.33) 82.93
$78.21
-1.41%
Sold Out
0
-1,460,000
LUV 		Southwest Airlines Co2024-12-31Reduce
-0.23%
●
29.02 ($31.94) 34.84
$26.49
-17.06%
Reduce -2.37%
59,666,500
-1,450,000
CRMD 		Cormedix Inc2024-12-31Add
+0.06%
●
8.1 ($10.02) 13.59
$9.10
-9.18%
Add 85.14%
2,870,632
1,320,109
HDB 		HDFC Bank Ltd2024-12-31Add
+0.01%
●
59.45 ($63.99) 68.01
$72.17
12.78%
Add 5.76%
670,215
36,491
LUV 		Southwest Airlines Co2024-09-30Add
+8.58%
●
23.7 ($27.69) 29.93
$26.49
-4.33%
Add 918.61%
61,116,500
55,116,500
MPC 		Marathon Petroleum Corp2024-09-30Sold Out
-7.53%
●
158.61 ($169.02) 180.75
$137.44
-18.68%
Sold Out
0
-7,365,000
XLU 		Utilities Select Sector SPDR ETF2024-09-30New Buy
+0.62%
●
67.67 ($74.19) 80.78
$78.21
5.42%
New holding
1,460,000
1,460,000

Elliott Investment Management L.P. Total Holding History ($B)

To

Elliott Investment Management L.P.'s Asset Allocation

To

Elliott Investment Management L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Elliott Investment Management L.P.'s Hypothetical Growth since 2024-12-31

Elliott Investment Management L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Elliott Investment Management L.P.'s Holdings Heat Map

Size field:

Elliott Investment Management L.P.'s Holdings Bubble Chart

Elliott Investment Management L.P. News

  • 1

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