$9.54 Billion is the total value of Elliott Investment Management L.P.'s 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $1,801,376,000 | -33.5% | 6,483,500 | -40.8% | 18.89% | -35.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,631,747,000 | +40.6% | 24,106,175 | +14.1% | 17.11% | +35.5% |
| HWM | HOWMET AEROSPACE INC | $694,978,000 | +5.5% | 41,565,658 | 0.0% | 7.29% | +1.7% | |
| QQQ | New | INVESCO QQQ TRcall | $625,140,000 | – | 2,250,000 | +100.0% | 6.56% | – |
| TESLA INCnote 2.375% 3/1 | $620,534,000 | +96.9% | 95,000,000 | 0.0% | 6.51% | +89.7% | ||
| EBAY | EBAY INC. | $515,790,000 | -0.7% | 9,900,000 | 0.0% | 5.41% | -4.3% | |
| MPC | MARATHON PETE CORP | $283,718,000 | -21.5% | 9,670,000 | 0.0% | 2.98% | -24.3% | |
| XLF | New | SELECT SECTOR SPDR TRput | $240,700,000 | – | 10,000,000 | +100.0% | 2.52% | – |
| NLSN | NIELSEN HLDGS PLC | $235,388,000 | -4.6% | 16,600,000 | 0.0% | 2.47% | -8.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $224,625,000 | +56.2% | 7,500,000 | +97.4% | 2.36% | +50.5% |
| UNIT | New | UNITI GROUP INC | $215,712,000 | – | 20,475,739 | +100.0% | 2.26% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $205,120,000 | – | 3,200,000 | +100.0% | 2.15% | – |
| ARNC | ARCONIC CORPORATION | $197,956,000 | +36.8% | 10,391,409 | 0.0% | 2.08% | +31.8% | |
| IBB | Buy | ISHARES TRput | $192,959,000 | +25.5% | 1,425,000 | +26.7% | 2.02% | +20.9% |
| VNQ | Sell | VANGUARD INDEX FDSput | $177,660,000 | -71.7% | 2,250,000 | -71.9% | 1.86% | -72.7% |
| TWTR | TWITTER INC | $155,750,000 | +49.4% | 3,500,000 | 0.0% | 1.63% | +44.0% | |
| NBL | New | NOBLE ENERGY INC | $134,930,000 | – | 15,781,264 | +100.0% | 1.42% | – |
| LQD | New | ISHARES TRcall | $134,710,000 | – | 1,000,000 | +100.0% | 1.41% | – |
| MPC | MARATHON PETE CORPcall | $117,360,000 | -21.5% | 4,000,000 | 0.0% | 1.23% | -24.3% | |
| IWM | Sell | ISHARES TRput | $112,343,000 | -1.9% | 750,000 | -6.2% | 1.18% | -5.5% |
| EQIX | New | EQUINIX INCput | $110,979,000 | – | 146,000 | +100.0% | 1.16% | – |
| TSLA | New | TESLA INCput | $96,527,000 | – | 225,000 | +100.0% | 1.01% | – |
| CUB | New | CUBIC CORP | $87,255,000 | – | 1,500,000 | +100.0% | 0.92% | – |
| T | New | AT&T INCcall | $85,530,000 | – | 3,000,000 | +100.0% | 0.90% | – |
| TWTR | Sell | TWITTER INCcall | $77,875,000 | +27.5% | 1,750,000 | -14.6% | 0.82% | +23.0% |
| BTU | PEABODY ENERGY CORP NEW | $66,507,000 | -20.1% | 28,916,201 | 0.0% | 0.70% | -23.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRput | $59,380,000 | +40.3% | 1,000,000 | +33.3% | 0.62% | +35.4% |
| XHB | New | SPDR SER TRput | $53,880,000 | – | 1,000,000 | +100.0% | 0.56% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $45,473,000 | -22.7% | 3,700,000 | -17.8% | 0.48% | -25.5% |
| DLR | Sell | DIGITAL RLTY TR INCput | $36,690,000 | -20.6% | 250,000 | -23.1% | 0.38% | -23.3% |
| TESLA INCnote 1.250% 3/0 | $29,715,000 | +98.2% | 5,000,000 | 0.0% | 0.31% | +91.4% | ||
| INVH | New | INVITATION HOMES INCput | $27,990,000 | – | 1,000,000 | +100.0% | 0.29% | – |
| ORCL | ORACLE CORPput | $26,268,000 | +8.0% | 440,000 | 0.0% | 0.28% | +3.8% | |
| SNAP | New | SNAP INCput | $26,110,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $25,598,000 | +56.1% | 2,500,000 | 0.0% | 0.27% | +50.6% | ||
| XLE | Sell | SELECT SECTOR SPDR TRput | $22,463,000 | -40.7% | 750,000 | -25.0% | 0.24% | -42.7% |
| WELL | Sell | WELLTOWER INC | $22,036,000 | -88.0% | 400,000 | -88.8% | 0.23% | -88.5% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $18,990,000 | +40.2% | 4,500,000 | 0.0% | 0.20% | +35.4% | |
| TESLA INCnote 2.000% 5/1 | $17,278,000 | +96.9% | 2,500,000 | 0.0% | 0.18% | +90.5% | ||
| BA | New | BOEING COput | $16,526,000 | – | 100,000 | +100.0% | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $14,698,000 | – | 100,000 | +100.0% | 0.15% | – |
| WAYFAIR INCnote 1.125%11/0 | $12,846,000 | +43.7% | 5,000,000 | 0.0% | 0.14% | +39.2% | ||
| CRMD | Buy | CORMEDIX INC | $10,603,000 | +102.0% | 1,758,374 | +111.0% | 0.11% | +94.7% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $10,112,000 | +10.5% | 4,000,000 | 0.0% | 0.11% | +6.0% | ||
| RILY | Sell | B. RILEY FINANCIAL INC | $8,945,000 | -65.0% | 356,941 | -69.6% | 0.09% | -66.2% |
| WAYFAIR INCnote 0.375% 9/0 | $6,973,000 | +46.3% | 2,500,000 | 0.0% | 0.07% | +40.4% | ||
| PRA GROUP INCnote 3.500% 6/0 | $1,640,000 | +6.1% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -1,620,000 | -100.0% | -0.20% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -550,000 | -100.0% | -0.31% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -560,360 | -100.0% | -0.40% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,904,318 | -100.0% | -0.44% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -1,400,000 | -100.0% | -0.84% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,353,765 | -100.0% | -1.25% | – |
| T | Exit | AT&T INC | $0 | – | -5,000,000 | -100.0% | -1.64% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -2,054,000 | -100.0% | -1.76% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -1,000,000 | -100.0% | -2.47% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -3,500,000 | -100.0% | -2.99% | – |
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 2020-11-16
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.