13F filing recap · Q3 2024

What did Elliott Investment Management buy in Q3 2024?

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

Stock value

$10.43B

Positions

Estimated turnover

32.4%

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.

Quarter in review

Elliott Investment Management opened a new position in the Technology Select Sector SPDR Fund and exited iShares Trust and Marathon Petroleum Corporation. It sharply increased its stake in Southwest Airlines, substantially added to Western Digital Corporation, and moderately increased Etsy. The firm also slightly trimmed Nrg Energy and Seadrill, while slightly adding to Match Group and Liberty Broadband.

New positions

XLUTechnology Select Sector SPDR Fund$117.94Mreported value+1.46M shares

Increased positions

LUVSouthwest Airlines Co.$1.81Breported value+55.12M shares+918.6%MTCHMatch Group, Inc.$456.15Mreported value+349.8K shares+3.0%ETSYEtsy, Inc$277.65Mreported value+500.0K shares+11.1%LBRDKLiberty Broadband Corporation$184.30Mreported value+191.6K shares

Reduced positions

NRGNrg Energy, Inc$880.75Mreported value-691.0K shares-6.7%SDRLSeadrill Ltd$147.19Mreported value-347.2K shares-8.6%

Exited positions

MPCMarathon Petroleum Corporation$1.28Bprior reported value-7.37M shares-100.0%HYGiShares Trust$78.68Mprior reported value-1.02M shares-100.0%