13F filing recap · Q4 2024

What did Elliott Investment Management buy in Q4 2024?

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

Stock value

$9.05B

Positions

Estimated turnover

11.1%

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 exited Cardinal Health, Catalent, and the Technology Select Sector SPDR Fund during the fourth quarter. It also substantially reduced its stake in Nrg Energy and slightly trimmed Southwest Airlines. The firm added to Hdfc Bank and substantially increased its position in Cormedix.

Increased positions

HDBHdfc Bank Limited$42.80Mreported value+36.5K shares+5.8%CRMDCormedix Inc.$23.25Mreported value+1.32M shares+85.1%

Reduced positions

LUVSouthwest Airlines Co.$2.01Breported value-1.45M shares-2.4%NRGNrg Energy, Inc$433.06Mreported value-4.87M shares-50.4%

Exited positions

CTLTCatalent Inc$242.28Mprior reported value-4.00M shares-100.0%CAHCardinal Health, Inc.$221.04Mprior reported value-2.00M shares-100.0%XLUTechnology Select Sector SPDR Fund$117.94Mprior reported value-1.46M shares-100.0%