Elliott Investment Management L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$10.7B
Notable people
Paul Singer
Signature - Title
Paul Singer - President
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Elliott Investment Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Elliott Investment Management L.P. reported 35 stock holdings with total value $10.7B as of Q3 2024. Top holdings included TFPM, SU, LUV, PINS, and NRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $10.7B +$1.88B -$1.54B +$340M TFPM, SU, LUV, PINS, NRG 13F-HR 11/14/2024, 04:01 PM
Q2 2024 37 $10.4B +$745M -$558M +$187M TFPM, SU, MPC, PINS, NRG 13F-HR 8/14/2024, 04:16 PM
Q1 2024 40 $10B +$1.99B -$2.08B -$93.7M SU, TFPM, MPC, PINS, NRG 13F-HR 5/15/2024, 04:07 PM
Q4 2023 41 $9.1B +$825M -$684M +$141M TFPM, MPC, PINS, NRG, SU 13F-HR 2/14/2024, 04:05 PM
Q3 2023 43 $8.35B +$621M -$1.03B -$408M TFPM, MPC, PINS, BTU, NRG 13F-HR 11/14/2023, 04:17 PM
Q2 2023 44 $8.37B +$990M -$646M +$343M TFPM, MPC, HWM, PINS, BTU 13F-HR 8/14/2023, 04:30 PM
Q1 2023 40 $8.15B +$367M -$1.37B -$1B TFPM, MPC, HWM, PINS, BTU 13F-HR 5/15/2023, 04:17 PM
Q4 2022 44 $8.54B +$1.54B -$932M +$611M TFPM, HWM, MPC, PINS, BTU Restatement 5/15/2023, 04:14 PM
Q3 2022 29 $7.1B +$2.52B -$423M +$2.1B TFPM, HWM, MPC, BTU, NLSN 13F-HR 11/14/2022, 04:19 PM
Q2 2022 26 $4.78B +$421M -$784M -$363M HWM, MPC, BTU, NLSN, SU 13F-HR 8/15/2022, 05:26 PM
Q1 2022 25 $5.66B +$421M -$1.98B -$1.56B HWM, MPC, BTU, NLSN, TWTR 13F-HR 5/16/2022, 04:35 PM
Q4 2021 26 $6.31B +$378M -$1.53B -$1.16B HWM, SC, MPC, EVRG, DELL 13F-HR 2/14/2022, 04:41 PM
Q3 2021 27 $8.76B +$941M -$530M +$411M DELL, HWM, EVRG, MPC, TWTR 13F-HR 11/15/2021, 04:24 PM
Q2 2021 2 $195M $0 $0 EDR, FYBR New Holdings 8/17/2021, 04:47 PM
Q2 2021 27 $8.34B +$637M -$932M -$295M DELL, HWM, TWTR, MPC, EVRG 13F-HR 8/16/2021, 04:20 PM
Q1 2021 29 $7.83B +$679M -$504M +$175M DELL, HWM, EVRG, MPC, TWTR 13F-HR 5/17/2021, 04:30 PM
Q4 2020 28 $6.89B +$1.11B -$707M +$406M DELL, HWM, EVRG, MPC, NLSN 13F-HR 2/16/2021, 04:07 PM
Q3 2020 23 $5.01B +$645M -$539M +$106M DELL, HWM, EBAY, MPC, NLSN 13F-HR 11/16/2020, 04:52 PM
Q2 2020 25 $4.23B +$1.39B -$1.34B +$54.2M DELL, HWM, EBAY, MPC, NLSN 13F-HR 8/14/2020, 04:27 PM
Q1 2020 33 $3.35B $0 $0 L100PS, DELL, LQD, EBAY, MPC 13F-HR 5/15/2020, 04:15 PM