$5.39 Billion is the total value of Elliott Investment Management L.P.'s 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L100PS | New | ARCONIC INC | $667,544,000 | – | 41,565,658 | +100.0% | 12.37% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $591,457,000 | – | 14,954,673 | +100.0% | 10.96% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $425,695,000 | – | 3,446,646 | +100.0% | 7.89% | – |
| HYG | New | ISHARES TRcall | $308,280,000 | – | 4,000,000 | +100.0% | 5.71% | – |
| VNQ | New | VANGUARD INDEX FDSput | $307,340,000 | – | 4,400,000 | +100.0% | 5.70% | – |
| T | New | AT&T INCcall | $306,075,000 | – | 10,500,000 | +100.0% | 5.67% | – |
| EBAY | New | EBAY INC | $297,594,000 | – | 9,900,000 | +100.0% | 5.52% | – |
| QQQ | New | INVESCO QQQ TRput | $280,840,000 | – | 1,475,000 | +100.0% | 5.21% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $232,480,000 | – | 8,000,000 | +100.0% | 4.31% | – |
| MPC | New | MARATHON PETE CORP | $228,405,000 | – | 9,670,000 | +100.0% | 4.23% | – |
| NLSN | New | NIELSEN HLDGS PLC | $208,164,000 | – | 16,600,000 | +100.0% | 3.86% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $196,761,000 | – | 4,975,000 | +100.0% | 3.65% | – |
| New | TESLA INCnote 2.375% 3/1 | $163,042,000 | – | 95,000,000 | +100.0% | 3.02% | – | |
| T | New | AT&T INC | $145,750,000 | – | 5,000,000 | +100.0% | 2.70% | – |
| LOGM | New | LOGMEIN INC | $112,742,000 | – | 1,353,765 | +100.0% | 2.09% | – |
| DBX | New | DROPBOX INCput | $90,500,000 | – | 5,000,000 | +100.0% | 1.68% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $87,095,000 | – | 34,155,020 | +100.0% | 1.61% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $83,857,000 | – | 28,916,201 | +100.0% | 1.55% | – |
| XOP | New | SPDR SER TRcall | $82,250,000 | – | 2,500,000 | +100.0% | 1.52% | – |
| TWTR | New | TWITTER INC | $73,680,000 | – | 3,000,000 | +100.0% | 1.37% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $59,031,000 | – | 7,061,096 | +100.0% | 1.09% | – |
| EQIX | New | EQUINIX INCput | $54,650,000 | – | 87,500 | +100.0% | 1.01% | – |
| DLR | New | DIGITAL RLTY TR INCput | $45,146,000 | – | 325,000 | +100.0% | 0.84% | – |
| IYR | New | ISHARES TRput | $41,742,000 | – | 600,000 | +100.0% | 0.77% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $30,635,000 | – | 397,500 | +100.0% | 0.57% | – |
| DBX | New | DROPBOX INCcall | $28,229,000 | – | 1,559,600 | +100.0% | 0.52% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $27,005,000 | – | 508,660 | +100.0% | 0.50% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $24,675,000 | – | 750,000 | +100.0% | 0.46% | – |
| TWTR | New | TWITTER INCcall | $24,560,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| RILY | New | B. RILEY FINANCIAL INC | $21,612,000 | – | 1,173,302 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORPput | $21,265,000 | – | 440,000 | +100.0% | 0.39% | – |
| MPC | New | MARATHON PETE CORPcall | $18,853,000 | – | 798,200 | +100.0% | 0.35% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $15,030,000 | – | 4,500,000 | +100.0% | 0.28% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $14,163,000 | – | 2,500,000 | +100.0% | 0.26% | – | |
| NEWR | New | NEW RELIC INC | $11,602,000 | – | 250,900 | +100.0% | 0.22% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $11,484,000 | – | 361,700 | +100.0% | 0.21% | – |
| New | TESLA INCnote 1.250% 3/0 | $7,849,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| NTNX | New | NUTANIX INCcl a | $7,192,000 | – | 455,167 | +100.0% | 0.13% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,983,000 | – | 250,000 | +100.0% | 0.11% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $5,220,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| CNHI | New | CNH INDL N V | $5,164,000 | – | 898,502 | +100.0% | 0.10% | – |
| EGHT | New | 8X8 INC NEW | $4,922,000 | – | 355,099 | +100.0% | 0.09% | – |
| New | TESLA INCnote 2.000% 5/1 | $4,568,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| CENX | New | CENTURY ALUM COcall | $3,620,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $3,517,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| CRMD | New | CORMEDIX INC | $2,992,000 | – | 833,374 | +100.0% | 0.06% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $1,327,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,197,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,197,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $863,000 | – | 19,000,000 | +100.0% | 0.02% | – | |
| ZIONW | New | ZIONS BANCORPORATION*w exp 5/21/202 | $115,000 | – | 350,000 | +100.0% | 0.00% | – |
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 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARATHON PETE CORP | 15 | Q3 2023 | 13.0% |
| PEABODY ENGR CORP | 15 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 6.8% |
| CORMEDIX INC | 15 | Q3 2023 | 0.1% |
| HOWMET AEROSPACE INC | 14 | Q3 2023 | 14.9% |
| INVESCO QQQ TR | 14 | Q3 2023 | 29.5% |
| MERCADOLIBRE INC | 14 | Q2 2023 | 0.1% |
| SELECT SECTOR SPDR TR | 13 | Q3 2023 | 12.2% |
| UNITI GROUP INC | 13 | Q3 2023 | 2.8% |
| TESLA INC | 13 | Q1 2023 | 0.4% |
View Elliott Investment Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Howmet Aerospace Inc. | June 02, 2023 | 17,270,000 | 4.2% |
| Triple Flag Precious Metals Corp. | March 21, 2023 | 134,587,637 | 67.0% |
| Elliott Opportunity II Corp. | February 14, 2023 | 14,960,000 | 19.7% |
| Uniti Group Inc. | February 14, 2023 | 10,120,963 | 4.3% |
| Arconic Corp | February 14, 2022 | 550,000 | 0.5% |
| Dell Technologies Inc. | February 14, 2022 | 9,483,877 | 3.3% |
| Santander Consumer USA Holdings Inc. | February 14, 2022 | 16,743,397 | 5.5% |
| CorMedix Inc. | February 11, 2021 | 7,136,979 | 5.0% |
| B. Riley Financial, Inc. | January 23, 2020 | 1,301,036 | 5.0% |
| Arconic Inc. | January 13, 2020 | 41,565,658 | 9.6% |
View Elliott Investment Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-12 |
| 144 | 2024-03-01 |
| SC 13D/A | 2024-03-01 |
| SC 13D/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 144 | 2024-02-12 |
| SC 13D/A | 2024-01-26 |
| 4 | 2024-01-23 |
| SC 13D/A | 2024-01-23 |
| 4 | 2023-12-21 |
View Elliott Investment Management L.P.'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.