Elliott International is based out of George Town. Whalewisdom has at least 2 13D filings, 7 13G filings, and 71 Form 4 filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 21.4% |
| LUV Southwest Airlines C | 8.39% |
| XLE The Energy Select Se (PUT) | 2.65% |
| XLU The Utilities Select | 0.61% |
| ARM Arm Holdings plc (CALL) | 0.59% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (PUT) | 15.2% |
| OIH VanEck Oil Services (PUT) | 0.79% |
| SDRL Seadrill Ltd | 0.44% |
| XME SPDR Metals & Mining (PUT) | 0.36% |
| XLF The Financial Select (PUT) | 0.14% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(PUT) | 21.4% |
| TFPM Triple Flag Precious | 11.21% |
| XLE The Energy Select Se(PUT) | 10.28% |
| SU Suncor Energy, Inc | 10.07% |
| LUV Southwest Airlines C | 9.38% |
All or part of ELLIOTT INTERNATIONAL, L.P. 13F disclosures were filed
under a combined 13F through
ELLIOTT INVESTMENT MANAGEMENT L.P.
for 2024-09-30
for 2024-09-30
2024-09-30
13F Activity
| Market Value | $19.3b, Prior: $17.3b |
| Inflows (Outflows) as % of Total MV | +23.919% |
| New Purchases | 15 stocks |
| Added To | 8 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 77.44% |
| Turnover %[1] | 25.42% |
| Turnover Alt %[2] | 14.67% |
| Time Held Top 20 | 2.9 quarters |
| Time Held Top 10 | 3 quarters |
| Time Held All | 3.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30