Elliott Investment Management L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$9.26B
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 32 stock holdings with total value $9.26B as of Q4 2024. Top holdings included TFPM, LUV, SU, PINS, and NRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 32 $9.26B +$42.5M -$1.16B -$1.11B TFPM, LUV, SU, PINS, NRG 13F-HR 2/14/2025, 04:17 PM
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 74 $12.9B +$2.93B -$1.83B +$1.1B TFPM, MPC, XLE, PINS, OIH 13F-HR 11/14/2023, 04:17 PM
Q2 2023 71 $11.4B +$1.63B -$4.16B -$2.52B TFPM, MPC, HWM, PINS, XLE 13F-HR 8/14/2023, 05:30 PM
Q1 2023 54 $13.5B +$3.69B -$2.07B +$1.62B QQQ, TFPM, MPC, HWM, PINS 13F-HR 5/15/2023, 04:17 PM
Q4 2022 58 $12.3B +$2.88B -$681M +$2.2B TFPM, HWM, MPC, XLE, OIH Restatement 5/15/2023, 04:14 PM
Q3 2022 41 $9.66B +$3.6B -$691M +$2.91B TFPM, HWM, MPC, OIH, XLE 13F-HR 11/14/2022, 03:19 PM
Q2 2022 42 $8.67B +$2.15B -$230M +$1.92B HWM, MPC, HYG, XLE, QQQ 13F-HR 8/15/2022, 05:26 PM
Q1 2022 45 $10B +$1.99B -$2.18B -$189M HWM, MPC, QQQ, BTU, QQQ 13F-HR 5/16/2022, 04:35 PM
Q4 2021 44 $11.3B +$1.28B -$2.67B -$1.39B QQQ, HWM, SC, MPC, EVRG 13F-HR 2/14/2022, 03:41 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 54 $10.3B +$2.32B -$1.81B +$508M DELL, HWM, QQQ, EVRG, MPC 13F-HR 2/16/2021, 03:07 PM
Q3 2020 47 $9.54B +$2.45B -$1.94B +$512M QQQ, DELL, HWM, QQQ, EBAY 13F-HR 11/16/2020, 03:52 PM
Q2 2020 44 $9.19B +$5.24B -$355M +$4.88B QQQ, DELL, HWM, VNQ, EBAY 13F-HR 8/14/2020, 04:27 PM
Q1 2020 51 $5.39B L100PS, DELL, LQD, HYG, VNQ 13F-HR 5/15/2020, 04:15 PM