Elliott Investment Management L.P.
CIK 1791786 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- TFPM19.58%
- MPC18.04%
- PINS11.40%
- NRG5.89%
- 697435AF25.70%
- SU3.52%
- BTU3.52%
- SDRL3.24%
- BMRN3.18%
- LQD2.40%
Share classes counted separately76.47%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFPMTRIPLE FLAG PRECIOUS MET View history and evidence | $1.78B | 19.58% | 133.82M shares | — | ↗▾ | |
| 02 | MPCMARATHON PETROLEUM CORP View history and evidence | $1.64B | 18.04% | 11.06M shares | — | ↗▾ | |
| 03 | PINSPINTEREST INC- CLASS ACL A View history and evidence | $1.04B | 11.40% | 28.00M shares | — | ↗▾ | |
| 04 | NRGNRG ENERGY INCCOM NEW View history and evidence | $535.56M | 5.89% | 10.36M shares | — | ↗▾ | |
| 05 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $518.82M | 5.70% | 175.00M principal (USD) | — | ↗▾ | |
| 06 | SUSUNCOR ENERGY INC View history and evidence | $320.68M | 3.52% | 10.00M shares | — | ↗▾ | |
| 07 | BTUPEABODY ENERGY CORP View history and evidence | $319.93M | 3.52% | 13.15M shares | — | ↗▾ | |
| 08 | SDRLSEADRILL LIMITED View history and evidence | $294.51M | 3.24% | 6.23M shares | — | ↗▾ | |
| 09 | BMRNBIOMARIN PHARMACEUTICAL INC View history and evidence | $289.29M | 3.18% | 3.00M shares | — | ↗▾ | |
| 10 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $218.55M | 2.40% | 1.98M shares | — | ↗▾ |
Options overlay 19
$9.62B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 7.73M | $3.16B | ▾ | |
XLESS ENERGY SELECT SECTORENERGY View history and evidence | Put | 17.50M | $1.47B | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 3.00M | $1.23B | ▾ |
3 / 19 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLI SS INDUSTRIAL SELECT SECTOR | Put | — | — | SEC filing ↗ | |
| SU SUNCOR ENERGY INC | Call | — | — | SEC filing ↗ | |
| FIS FIDELITY NATIONAL INFO SERV | Call | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1791786 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18716635401
}Research all 60 reported holdings.
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