13F filing recap · Q4 2023

What did Elliott Investment Management buy in Q4 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$8.28B

Positions

Estimated turnover

17.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BMRNBiomarin Pharmaceutical Inc$289.29Mreported value+3.00M shares ETSYEtsy, Inc$154.00Mreported value+1.90M shares CCICrown Castle Inc.$141.11Mreported value+1.23M shares MTCHMatch Group, Inc.$109.50Mreported value+3.00M shares

Increased positions

FISFidelity National Information Services, Inc.$125.42Mreported value+1.54M shares+280.9%STZConstellation Brands, Inc.$122.57Mreported value+7.0K shares+1.4%ETWOE2open Parent Holdings Inc$119.63Mreported value+8.33M shares+44.1%

Reduced positions

BTUPeabody Energy Corp$319.93Mreported value-7.95M shares-37.7%SDRLSeadrill Ltd$294.51Mreported value-828.2K shares-11.7%HWMHowmet Aerospace Inc.$129.89Mreported value-3.04M shares-55.9%VALValaris Limited$13.71Mreported value-338.3K shares

Exited positions

XLITechnology Select Sector SPDR Fund$60.83Mprior reported value-600.0K shares-100.0%ARMARM HOLDINGS PLC /UK$52.47Mprior reported value-980.4K shares-100.0%NINisource Inc.$30.11Mprior reported value-1.22M shares-100.0%NENoble Corporation Plc$10.13Mprior reported value-200.0K shares