$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $625,140,000 | – | 2,250,000 | +100.0% | 6.56% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $240,700,000 | – | 10,000,000 | +100.0% | 2.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XHB | New | SPDR SER TRput | $53,880,000 | – | 1,000,000 | +100.0% | 0.56% | – |
| INVH | New | INVITATION HOMES INCput | $27,990,000 | – | 1,000,000 | +100.0% | 0.29% | – |
| SNAP | New | SNAP INCput | $26,110,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| 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% | – |
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.