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 Q2 2024 included $17,329,066,247 in managed 13F securities
and a top 10 holdings concentration of 73.58%. Elliott Investment Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 5,910,000. Whalewisdom has at least 113 13F filings, 193 13D filings, 126 13G filings, and 59 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
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (PUT) | 5.69% |
| RSP Invesco S&P 500 Equa (PUT) | 1.82% |
| IWM iShares Russell 2000 (PUT) | 1.17% |
| MTCH Match Group Inc. | 1.12% |
| LUV Southwest Airlines C | 0.99% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| XRT SPDR(R) S&P(R) Retai (PUT) | 2.45% |
| VLO Valero Energy Corp. (CALL) | 2.12% |
| XLE The Energy Select Se (PUT) | 1.45% |
| LQD iShares iBoxx $ Inve (CALL) | 1.01% |
| OIH VanEck Oil Services (PUT) | 0.9% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| QQQ Invesco QQQ Trust, S(PUT) | 16.34% |
| TFPM Triple Flag Precious | 11.97% |
| SU Suncor Energy, Inc. | 11.58% |
| XLE The Energy Select Se(PUT) | 7.63% |
| MPC Marathon Petroleum C | 7.37% |
2024-06-30
13F Activity
| Market Value | $17.3b, Prior: $16.1b |
| Inflows (Outflows) as % of Total MV | +4.725% |
| New Purchases | 13 stocks |
| Added To | 8 stocks |
| Sold out of | 14 stocks |
| Reduced holdings in | 9 stocks |
| Top 10 Holdings % | 73.58% |
| Turnover %[1] | 39.71% |
| Turnover Alt %[2] | 11.81% |
| Time Held Top 20 | 4.15 quarters |
| Time Held Top 10 | 5.2 quarters |
| Time Held All | 6.85 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30