$12 Billion is the total value of ELLIOTT MANAGEMENT CORP's 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSput | $1,305,500,000 | +231.9% | 14,000,000 | +211.1% | 10.87% | +312.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $674,180,000 | +3.2% | 13,000,000 | +1.1% | 5.62% | +28.3% |
| MPC | Buy | MARATHON PETE CORP | $522,345,000 | +103.2% | 8,598,273 | +86.9% | 4.35% | +152.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $503,200,000 | +58.0% | 8,500,000 | +70.0% | 4.19% | +96.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $425,646,000 | -37.3% | 28,916,201 | +2.7% | 3.54% | -22.1% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $353,296,000 | +8.9% | 34,101,924 | +0.3% | 2.94% | +35.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $215,219,000 | +13.0% | 4,150,000 | +10.7% | 1.79% | +40.5% |
| MPC | Buy | MARATHON PETE CORPcall | $211,106,000 | +202.2% | 3,475,000 | +178.0% | 1.76% | +275.6% |
| FNV | New | FRANCO NEVADA CORPput | $182,320,000 | – | 2,000,000 | +100.0% | 1.52% | – |
| XRT | New | SPDR SERIES TRUSTput | $127,290,000 | – | 3,000,000 | +100.0% | 1.06% | – |
| T | New | AT&T INC | $118,250,000 | – | 3,125,000 | +100.0% | 0.98% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $95,505,000 | +194.0% | 1,500,000 | +196.0% | 0.80% | +265.1% |
| VNQ | New | VANGUARD INDEX FDScall | $93,250,000 | – | 1,000,000 | +100.0% | 0.78% | – |
| MINI | New | MOBILE MINI INC | $73,720,000 | – | 2,000,000 | +100.0% | 0.61% | – |
| AA | Buy | ALCOA CORPcall | $70,245,000 | +20.0% | 3,500,000 | +40.0% | 0.58% | +49.2% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $60,360,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| OIH | Buy | VANECK VECTORS ETF TRput | $25,794,000 | +74.0% | 2,195,200 | +119.5% | 0.22% | +117.2% |
| HST | New | HOST HOTELS & RESORTS INCcall | $17,290,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| CARB | New | CARBONITE INC | $17,039,000 | – | 1,100,000 | +100.0% | 0.14% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,573,000 | +56.6% | 644,000 | +109.4% | 0.06% | +96.9% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $6,560,000 | – | 250,000 | +100.0% | 0.06% | – |
| CRMD | Buy | CORMEDIX INC | $5,317,000 | -28.9% | 833,374 | +0.0% | 0.04% | -12.0% |
| CENX | New | CENTURY ALUM COcall | $3,320,000 | – | 500,000 | +100.0% | 0.03% | – |
| New | TESLA INCnote 2.000% 5/1 | $2,543,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| CISN | New | CISION LTD | $1,240,000 | – | 161,300 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION | 27 | Q4 2019 | 0.1% |
| HESS CORP | 26 | Q3 2019 | 32.2% |
| OPUS BK IRVINE CALIF | 23 | Q4 2019 | 3.9% |
| CORMEDIX INC | 23 | Q4 2018 | 0.2% |
| SPDR SERIES TRUST | 21 | Q4 2019 | 7.3% |
| SANOFI | 20 | Q4 2019 | 0.2% |
| CITRIX SYS INC | 19 | Q4 2019 | 7.8% |
| VANGUARD INDEX FDS | 19 | Q4 2019 | 10.9% |
| POWERSHARES QQQ TRUST | 18 | Q1 2018 | 18.9% |
| ISHARES TR | 18 | Q1 2019 | 8.3% |
View ELLIOTT MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR/A | 2019-02-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View ELLIOTT MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.