Elliott Investment Management Portfolio
Elliott Investment Management 13F filer (CIK 0001791786).
Q1 2024 · 52 positions · Total reported value $15.86B · Top-10 concentration 73.1%
Turnover: 55.3% · 6 new · 5 cut · 10 exited
Active Share (vs S&P 500): 99.2% · vs QQQ: 98.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2024 13F filing, Elliott Investment Management disclosed 52 equity positions with a combined reported value of $15.86B. The filing implies a focused portfolio: its ten largest positions account for 73.1% of reported value. HoldingsHub classifies the profile as Large / Focused / High Turnover.
The largest disclosed positions as of Q1 2024 were SU ($1.94B), TFPM ($1.93B), QQQ ($1.72B). By sector, the heaviest allocations are Energy 27.3%, Industrials 12.2%. Versus the prior quarter, allocation shifted toward Energy (+12.8pp), Industrials (+2.0pp) and away from Consumer Discretionary (-1.2pp), Technology (-1.7pp).
Versus the prior quarter, Elliott Investment Management opened 6 new positions, trimmed 5 and fully exited 10, a turnover rate of 55.3% of positions. The portfolio's overlap with the prior quarter was 71% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SU | SUNCOR ENERGY INC NEW | 52.67M | $1.94B | 12.25% | Add |
| 2 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133.82M | $1.93B | 12.19% | Hold |
| 3 | QQQ | INVESCO QQQ TR | 3.87M | $1.72B | 10.82% | Reduce |
| 4 | MPC | MARATHON PETE CORP | 7.37M | $1.48B | 9.36% | Reduce |
| 5 | XLE | SELECT SECTOR SPDR TR | 15.50M | $1.46B | 9.22% | Reduce |
| 6 | PINS | PINTEREST INC | 28.00M | $970.76M | 6.12% | Hold |
| 7 | NRG | NRG ENERGY INC. | 10.36M | $701.20M | 4.42% | Hold |
| 8 | OIH | VANECK ETF TRUST | 1.70M | $571.76M | 3.60% | Reduce |
| 9 | XLF | SELECT SECTOR SPDR TR | 10.00M | $421.20M | 2.65% | Add |
| 10 | XRT | STATE STREET SPDR S&P RETAIL E | 5.00M | $394.95M | 2.49% | Hold |
| 11 | VLO | VALERO ENERGY CORP | 2.00M | $341.38M | 2.15% | New |
| 12 | IBB | ISHARES TR | 2.25M | $308.75M | 1.95% | Reduce |
| 13 | BMRN | BIOMARIN PHARMACEUTICAL INC | 3.50M | $305.72M | 1.93% | Add |
| 14 | XME | SS SPDR S&P METALS MINING | 5.00M | $301.40M | 1.90% | Hold |
| 15 | SDRL | SEADRILL LTD | 5.68M | $285.80M | 1.80% | Reduce |
| 16 | CTLT | CATALENT INC | 4.00M | $225.80M | 1.42% | Hold |
| 17 | CAH | CARDINAL HEALTH INC | 2.00M | $223.80M | 1.41% | Hold |
| 18 | LQD | ISHARES TR | 1.50M | $163.38M | 1.03% | Reduce |
| 19 | ETSY | ETSY INC | 2.25M | $154.62M | 0.97% | Add |
| 20 | MTCH | MATCH GROUP INC NEW | 4.12M | $149.66M | 0.94% | Add |
| 21 | STZ | CONSTELLATION BRANDS INC | 507.00K | $137.78M | 0.87% | Hold |
| 22 | CCI | CROWN CASTLE INC | 1.23M | $129.64M | 0.82% | Hold |
| 23 | PSX | PHILLIPS 66 | 775.00K | $126.59M | 0.80% | Hold |
| 24 | ETWO | E2OPEN PARENT HOLDINGS INC | 27.25M | $120.99M | 0.76% | Hold |
| 25 | XBI | SPDR SERIES TRUST | 1.12M | $106.75M | 0.67% | Add |
| 26 | EDR | ENDEAVOR GROUP HLDGS INC | 4.10M | $105.49M | 0.67% | Hold |
| 27 | LBRDK | LIBERTY BROADBAND CORP | 1.70M | $97.29M | 0.61% | Add |
| 28 | TLT | ISHARES TR | 1.00M | $94.62M | 0.60% | New |
| 29 | VNQ | VANGUARD INDEX FDS | 1.05M | $90.80M | 0.57% | Reduce |
| 30 | BTU | PEABODY ENGR CORP | 3.74M | $90.73M | 0.57% | Reduce |
| 31 | WDC | WESTERN DIGITAL CORP | 1.19M | $80.86M | 0.51% | Hold |
| 32 | HYG | ISHARES TR | 1.02M | $79.28M | 0.50% | Hold |
| 33 | RNG | RINGCENTRAL INC | 72.50M | $65.07M | 0.41% | Reduce |
| 34 | RIG | TRANSOCEAN LTD | 9.75M | $61.24M | 0.39% | New |
| 35 | DLR | DIGITAL RLTY TR INC | 400.00K | $57.62M | 0.36% | Reduce |
| 36 | BKNG | BOOKING HOLDINGS INC. | 25.00M | $48.27M | 0.30% | New |
| 37 | EQIX | EQUINIX INC | 50.00K | $41.27M | 0.26% | Add |
| 38 | U | UNITY SOFTWARE INC | 45.00M | $38.11M | 0.24% | Reduce |
| 39 | RPD | RAPID7 INC | 41.50M | $36.48M | 0.23% | Hold |
| 40 | BILL | BILL HOLDINGS INC | 42.00M | $36.08M | 0.23% | Reduce |
| 41 | HDB | HDFC BANK LTD | 555.24K | $31.08M | 0.20% | New |
| 42 | CNDT | CONDUENT INC | 35.00M | $30.01M | 0.19% | Reduce |
| 43 | JETS | US GLOBAL JETS ETF | 1.25M | $26.26M | 0.17% | Add |
| 44 | BL | BLACKLINE INC | 18.00M | $16.30M | 0.10% | Reduce |
| 45 | ON | ON SEMICONDUCTOR CORP | 10.00M | $14.69M | 0.09% | New |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | 296.01K | $11.98M | 0.08% | New |
| 47 | HWM | HOWMET AEROSPACE INC | 100.00K | $6.84M | 0.04% | Reduce |
| 48 | BOT | MICROSTRATEGY INC | 5.00M | $6.81M | 0.04% | Hold |
| 49 | CRMD | CORMEDIX INC | 1.55M | $6.57M | 0.04% | Hold |
| 50 | NVDA | NVIDIA CORPORATION | 5.00K | $4.52M | 0.03% | New |