HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TRIPLE FLAG PRECIOUS METAL |
133,815,727 | UNCH | $1,781,087 |
| TFPM | 133,815,727 | UNCH | $1,781,087 |
| MARATHON PETE CORP |
11,065,000 | UNCH | $1,641,603 |
| MPC | 11,065,000 | UNCH | $1,641,603 |
| PINTEREST INC |
28,000,000 | UNCH | $1,037,120 |
| PINS | 28,000,000 | UNCH | $1,037,120 |
| NRG ENERGY INC |
10,359,000 | UNCH | $535,560 |
| NRG | 10,359,000 | UNCH | $535,560 |
 PALO ALTO NETWORKS INC |
$518,820 | ||
| NOTE 0 | 175,000,000 | UNCH | $518,820 |
| SUNCOR ENERGY INC NEW |
10,000,000 | -4,500,000 | $320,683 |
| SU | 10,000,000 | UNCH | $320,683 |
| PEABODY ENERGY CORP |
13,155,000 | -7,954,807 | $319,930 |
| BTU | 13,155,000 | -7,954,807 | $319,930 |
| SEADRILL 2021 LTD |
6,229,037 | -828,221 | $294,509 |
| SDRL | 6,229,037 | -828,221 | $294,509 |
| BIOMARIN PHARMACEUTICAL INC |
3,000,338 | +3,000,338 | $289,293 |
| BMRN | 3,000,338 | +3,000,338 | $289,293 |
| ISHARES TR (LQD) |
1,975,000 | UNCH | $218,554 |
| LQD | 1,975,000 | UNCH | $218,554 |
| CARDINAL HEALTH INC |
2,000,000 | UNCH | $201,600 |
| CAH | 2,000,000 | UNCH | $201,600 |
| CATALENT INC |
4,000,000 | UNCH | $179,720 |
| CTLT | 4,000,000 | UNCH | $179,720 |
| ETSY INC |
1,900,000 | +1,900,000 | $153,995 |
| ETSY | 1,900,000 | +1,900,000 | $153,995 |
| CROWN CASTLE INC |
1,225,000 | +1,225,000 | $141,108 |
| CCI | 1,225,000 | +1,225,000 | $141,108 |
| HOWMET AEROSPACE INC |
2,400,000 | -3,040,000 | $129,888 |
| HWM | 2,400,000 | -3,040,000 | $129,888 |
| LIBERTY BROADBAND CORP |
1,600,000 | UNCH | $128,944 |
| LBRDK | 1,600,000 | UNCH | $128,944 |
| FIDELITY NATL INFORMATION SV |
2,087,923 | +39,718 | $125,422 |
| FIS | 2,087,923 | +1,539,718 | $125,422 |
| CONSTELLATION BRANDS INC |
507,000 | +7,000 | $122,567 |
| STZ | 507,000 | +7,000 | $122,567 |
| E2OPEN PARENT HOLDINGS INC |
27,250,000 | +8,334,679 | $119,628 |
| ETWO | 27,250,000 | +8,334,679 | $119,628 |
| MATCH GROUP INC NEW |
$117,866 | ||
| MTCH | 3,000,000 | +3,000,000 | $109,500 |
| Call | 229,200 | +229,200 | $8,366 |
| PHILLIPS 66 |
775,000 | UNCH | $103,184 |
| PSX | 775,000 | UNCH | $103,184 |
| ENDEAVOR GROUP HLDGS INC |
4,100,000 | UNCH | $97,293 |
| EDR | 4,100,000 | UNCH | $97,293 |
| ISHARES TR (HYG) |
1,020,000 | UNCH | $78,938 |
| HYG | 1,020,000 | UNCH | $78,938 |
| RINGCENTRAL INC |
$71,567 | ||
| NOTE 3 1 | 82,500,000 | -16,000,000 | $71,567 |
| WESTERN DIGITAL CORP. |
1,185,000 | UNCH | $62,058 |
| WDC | 1,185,000 | UNCH | $62,058 |
| UNITI GROUP INC |
10,120,963 | UNCH | $58,499 |
| UNIT | 10,120,963 | UNCH | $58,499 |
| UNITY SOFTWARE INC |
$39,099 | ||
| NOTE 11 1 | 47,000,000 | -10,400,000 | $39,099 |
| BILL HOLDINGS INC |
$37,490 | ||
| NOTE 4 0 | 45,000,000 | -5,000,000 | $37,490 |
| RAPID7 INC |
$37,413 | ||
| NOTE 0 | 41,500,000 | -1,000,000 | $37,413 |
| CONFLUENT INC |
$35,442 | ||
| NOTE 1 1 | 42,500,000 | -14,500,000 | $35,442 |
| Q2 HLDGS INC |
$26,489 | ||
| NOTE 0 | 19,323,000 | UNCH | $17,387 |
| NOTE 0 | 10,000,000 | -5,000,000 | $9,102 |
| MICROSTRATEGY INC |
$24,396 | ||
| NOTE 0 | 12,000,000 | UNCH | $20,034 |
| NOTE 2 1 | 5,000,000 | UNCH | $4,362 |
| BLACKLINE INC |
$22,161 | ||
| NOTE 3 1 | 25,000,000 | -12,150,000 | $22,161 |
| VALARIS LTD |
200,000 | -338,323 | $13,714 |
| VAL | 200,000 | -338,323 | $13,714 |
| TELADOC HEALTH INC |
$8,218 | ||
| NOTE 1 | 10,000,000 | -10,000,000 | $8,218 |
| CORMEDIX INC |
1,550,523 | UNCH | $5,830 |
| CRMD | 1,550,523 | UNCH | $5,830 |
| RESERVOIR MEDIA INC |
570,888 | -310,851 | $4,070 |
| RSVR | 570,888 | -310,851 | $4,070 |
| POLESTAR AUTOMOTIVE HLDG UK |
1,121,604 | UNCH | $2,535 |
| PSNY | 1,121,604 | UNCH | $2,535 |
| BAUSCH HEALTH COS INC |
11,500 | UNCH | $92 |
| BHC | 11,500 | UNCH | $92 |
| ETF SER SOLUTIONS (JETS) |
$-19,030 | ||
| Put | 1,000,000 | UNCH | $19,030 |
| EQUINIX INC |
$-22,631 | ||
| Put | 28,100 | +28,100 | $22,631 |
| SPDR SER TR (XBI) |
$-26,787 | ||
| Put | 300,000 | +300,000 | $26,787 |
| SNAP INC |
$-33,860 | ||
| Put | 2,000,000 | +2,000,000 | $33,860 |
| DIGITAL RLTY TR INC |
$-67,290 | ||
| Put | 500,000 | UNCH | $67,290 |
| MARRIOTT INTL INC NEW |
$-169,132 | ||
| Put | 750,000 | +250,000 | $169,132 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
$-169,592 | ||
| Put | 450,000 | +150,000 | $169,592 |
| VANGUARD INDEX FDS (VNQ) |
$-189,974 | ||
| Put | 2,150,000 | +200,000 | $189,974 |
| SELECT SECTOR SPDR TR (XLV) |
$-280,261 | ||
| Put | 2,055,000 | +655,000 | $280,261 |
| SELECT SECTOR SPDR TR (XLF) |
$-282,000 | ||
| Put | 7,500,000 | +500,000 | $282,000 |
| SPDR SER TR (XME) |
$-299,150 | ||
| Put | 5,000,000 | +5,000,000 | $299,150 |
See Full List: All Stocks Held By Elliott Investment Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Elliott Investment Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $18,716,635 At 09/30/2023: $12,923,444 Combined Holding Report Includes:
Elliott Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elliott Investment Management L.P. 13F filings. Link to 13F filings: SEC filings |
