Equal-WT
WhaleScore 2.0
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ELLIOTT INVESTMENT MANAGEMENT L.P.
WEST PALM BEACH FL
Hedge Fund
Activist Investor
Investment Advisor
Elliott Investment Management is based out of West Palm Beach. Elliott Investment Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $73,511,332,303 (Form ADV from 2020-11-13). Their last reported 13F filing for Q4 2023 included $18,716,635,401 in managed 13F securities
and a top 10 holdings concentration of 68.45%. Elliott Investment Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 7,728,500. Whalewisdom has at least 111 13F filings, 185 13D filings, 126 13G filings, and 58 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2017-05-03. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S (PUT) | 16.45% |
QQQ Invesco QQQ Trust, S (CALL) | 6.56% |
XRT SPDR(R) S&P(R) Retai (PUT) | 1.93% |
XME SPDR(R) S&P(R) Metal (PUT) | 1.6% |
BMRN BioMarin Pharmaceuti | 1.55% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BTU Peabody Energy Corp | 2.54% |
XLI The Industrial Selec (PUT) | 2.35% |
HWM Howmet Aerospace Inc | 1.25% |
SU Suncor Energy, Inc. (CALL) | 1.2% |
SDRL Seadrill Ltd. | 0.87% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 16.91% |
TFPM Triple Flag Precious | 9.52% |
MPC Marathon Petroleum C | 8.77% |
XLE The Energy Select Se | 7.84% |
QQQ Invesco QQQ Trust, S | 6.56% |
2023-12-31
13F Activity
Market Value | $18.7b, Prior: $12.9b |
New Purchases | 11 stocks |
Added To | 11 stocks |
Sold out of | 13 stocks |
Reduced holdings in | 13 stocks |
Top 10 Holdings % | 68.45% |
Turnover %[1] | 40% |
Turnover Alt %[2] | 7.71% |
Time Held Top 20 | 3.75 quarters |
Time Held Top 10 | 4.1 quarters |
Time Held All | 7.5 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31