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EIM

Elliott Investment Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.21B
Cap. Flow
+$585M
Cap. Flow %
3.37%
Top 10 Hldgs %
73.58%
Holding
67
New
12
Increased
8
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$239M
2
LUV icon
Southwest Airlines
LUV
+$167M
3
ETSY icon
Etsy
ETSY
+$144M
4
ST icon
Sensata Technologies
ST
+$125M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$138M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$105M
3
BTU icon
Peabody Energy
BTU
+$90.7M
4
SDRL icon
Seadrill
SDRL
+$82.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12M

Sector Composition

Rank Sector Weight
1 Energy 21.16%
2 Materials 11.97%
3 Communication Services 9.87%
4 Utilities 4.65%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.66B
$122M 0.7%
+3,250,000
New +$125M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.18B
$120M 0.69%
2,192,858
+492,858
+29% +$25.4M
CCI icon
28
Crown Castle
CCI
$31.3B
$120M 0.69%
1,225,000
– –
PSX icon
29
Phillips 66
PSX
$86B
$109M 0.63%
775,000
– –
TLT icon
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$91.8M 0.53%
1,000,000
– –
WDC icon
31
Western Digital
WDC
$151B
$89.8M 0.52%
1,567,755
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.7M 0.45%
1,020,000
– –
RIG icon
33
Transocean
RIG
$6.33B
$63.5M 0.37%
11,870,319
+2,119,293
+22% +$12.2M
HDB icon
34
HDFC Bank
HDB
$120B
$40.8M 0.24%
1,267,448
+156,964
+14% +$4.6M
UAL icon
35
PUT
United Airlines
UAL
$40.2B
$34.1M 0.2%
+700,000
New +$35.2M
SNAP icon
36
PUT
Snap
SNAP
$9.05B
$33.2M 0.19%
+2,000,000
New +$28.7M
UNIT
37
Uniti Group
UNIT
$2.28B
$29.6M 0.17%
10,120,963
– –
ARM icon
38
Arm
ARM
$286B
$24.5M 0.14%
+150,000
New +$18.6M
HST icon
39
PUT
Host Hotels & Resorts
HST
$15.5B
$8.99M 0.05%
+500,000
New +$9.36M
HWM icon
40
Howmet Aerospace
HWM
$113B
$7.76M 0.04%
100,000
– –
PK icon
41
PUT
Park Hotels & Resorts
PK
$2.92B
$7.49M 0.04%
+500,000
New +$8M
CRMD icon
42
CorMedix
CRMD
$591M
$6.71M 0.04%
1,550,523
– –
BHC icon
43
Bausch Health
BHC
$2.37B
$80.2K ﹤0.01%
11,500
– –
BTU icon
44
Peabody Energy
BTU
$3B
– –
-3,740,000
Closed -$90.7M
DLR icon
45
PUT
Digital Realty Trust
DLR
$70.8B
– –
-400,000
Closed -$57.6M
EQIX icon
46
PUT
Equinix
EQIX
$103B
– –
-50,000
Closed -$41.3M
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.6B
– –
-296,010
Closed -$12M
LQD icon
48
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,500,000
Closed -$163M
NVDA icon
49
NVIDIA
NVDA
$5.27T
– –
-50,000
Closed -$4.52M
PSNY icon
50
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-37,387
Closed -$1.73M
1
2
3

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BG
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NIM
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MIC
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Elliott Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elliott Investment Management held 67 positions worth $17.3B, up 7.5% from $16.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Elliott Investment Management deployed $585M of net new capital in Q2 2024, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Southwest Airlines: 6,000,000 shares worth $172M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Seadrill, an estimated $82.6M trimmed.

  • Elliott Investment Management's largest Q2 2024 buy was Southwest Airlines: 6,000,000 shares worth $172M.
  • Elliott Investment Management added most to Match Group in Q2 2024, an estimated $239M increase.
  • Elliott Investment Management's biggest Q2 2024 reduction was Seadrill, cutting an estimated $82.6M.
  • Elliott Investment Management fully exited Constellation Brands in Q2 2024, selling an estimated $138M.
  • Elliott Investment Management's ten largest holdings make up 74% of its $17.3B portfolio in Q2 2024.
  • Elliott Investment Management opened 12 new positions and closed 13 in Q2 2024.
  • Elliott Investment Management's portfolio value rose 7.5% quarter-over-quarter to $17.3B.

Based on Elliott Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.