$9.19 Billion is the total value of Elliott Investment Management L.P.'s 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 5/21/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -19,000,000 | -100.0% | -0.02% | – | |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -355,099 | -100.0% | -0.09% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -898,502 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.11% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -455,167 | -100.0% | -0.13% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -361,700 | -100.0% | -0.21% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -250,900 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -750,000 | -100.0% | -0.46% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -1,559,600 | -100.0% | -0.52% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -397,500 | -100.0% | -0.57% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -87,500 | -100.0% | -1.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -7,061,096 | -100.0% | -1.09% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -2,500,000 | -100.0% | -1.52% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -34,155,020 | -100.0% | -1.61% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -5,000,000 | -100.0% | -1.68% | – |
| T | Exit | AT&T INCcall | $0 | – | -10,500,000 | -100.0% | -5.67% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -4,000,000 | -100.0% | -5.71% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,446,646 | -100.0% | -7.89% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -41,565,658 | -100.0% | -12.37% | – |
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 2020-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-10 |
| 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 |
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.