$10.3 Billion is the total value of Elliott Investment Management L.P.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,820,006,000 | +11.5% | 24,832,943 | +3.0% | 17.75% | +3.7% |
| HWM | HOWMET AEROSPACE INC | $1,186,284,000 | +70.7% | 41,565,658 | 0.0% | 11.57% | +58.7% | |
| TESLA INCnote 2.375% 3/1 | $1,020,624,000 | +64.5% | 95,000,000 | 0.0% | 9.95% | +53.0% | ||
| QQQ | Sell | INVESCO QQQ TRput | $690,855,000 | -61.6% | 2,202,000 | -66.0% | 6.74% | -64.3% |
| EVRG | New | EVERGY INC | $585,182,000 | – | 10,541,914 | +100.0% | 5.71% | – |
| MPC | MARATHON PETE CORP | $399,951,000 | +41.0% | 9,670,000 | 0.0% | 3.90% | +31.1% | |
| NLSN | NIELSEN HLDGS PLC | $346,442,000 | +47.2% | 16,600,000 | 0.0% | 3.38% | +36.9% | |
| VNQ | Buy | VANGUARD INDEX FDSput | $346,090,000 | +94.8% | 4,075,000 | +81.1% | 3.38% | +81.2% |
| LQD | Buy | ISHARES TRcall | $345,325,000 | +156.3% | 2,500,000 | +150.0% | 3.37% | +138.5% |
| ARNC | ARCONIC CORPORATION | $309,664,000 | +56.4% | 10,391,409 | 0.0% | 3.02% | +45.5% | |
| UNIT | UNITI GROUP INC | $240,180,000 | +11.3% | 20,475,739 | 0.0% | 2.34% | +3.5% | |
| HYG | New | ISHARES TRcall | $218,250,000 | – | 2,500,000 | +100.0% | 2.13% | – |
| XLP | SELECT SECTOR SPDR TRput | $215,840,000 | +5.2% | 3,200,000 | 0.0% | 2.10% | -2.1% | |
| TWTR | TWITTER INC | $189,525,000 | +21.7% | 3,500,000 | 0.0% | 1.85% | +13.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $189,500,000 | -15.6% | 5,000,000 | -33.3% | 1.85% | -21.5% |
| MPC | Buy | MARATHON PETE CORPcall | $186,120,000 | +58.6% | 4,500,000 | +12.5% | 1.82% | +47.4% |
| XOP | New | SPDR SER TRput | $146,250,000 | – | 2,500,000 | +100.0% | 1.43% | – |
| T | New | AT&T INC | $143,800,000 | – | 5,000,000 | +100.0% | 1.40% | – |
| EQIX | Buy | EQUINIX INCput | $142,836,000 | +28.7% | 200,000 | +37.0% | 1.39% | +19.7% |
| LQD | New | ISHARES TRput | $138,130,000 | – | 1,000,000 | +100.0% | 1.35% | – |
| PSA | New | PUBLIC STORAGE | $132,785,000 | – | 575,000 | +100.0% | 1.30% | – |
| IBB | Sell | ISHARES TRput | $106,649,000 | -44.7% | 704,000 | -50.6% | 1.04% | -48.6% |
| TWTR | TWITTER INCcall | $94,763,000 | +21.7% | 1,750,000 | 0.0% | 0.92% | +13.1% | |
| CUB | CUBIC CORP | $93,060,000 | +6.7% | 1,500,000 | 0.0% | 0.91% | -0.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $83,802,000 | +84.3% | 5,314,000 | +43.6% | 0.82% | +71.3% |
| FFIV | New | F5 NETWORKS INC | $78,733,000 | – | 447,500 | +100.0% | 0.77% | – |
| SNAP | New | SNAP INCcl a | $70,098,000 | – | 1,400,000 | +100.0% | 0.68% | – |
| BTU | PEABODY ENGR CORP | $69,688,000 | +4.8% | 28,916,201 | 0.0% | 0.68% | -2.4% | |
| FB | New | FACEBOOK INCput | $68,290,000 | – | 250,000 | +100.0% | 0.67% | – |
| XHB | SPDR SER TRput | $57,640,000 | +7.0% | 1,000,000 | 0.0% | 0.56% | -0.5% | |
| MAR | New | MARRIOTT INTL INC NEWput | $52,768,000 | – | 400,000 | +100.0% | 0.52% | – |
| TESLA INCnote 1.250% 3/0 | $48,881,000 | +64.5% | 5,000,000 | 0.0% | 0.48% | +52.9% | ||
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $44,504,000 | – | 400,000 | +100.0% | 0.43% | – |
| AER | New | AERCAP HOLDINGS NVput | $41,022,000 | – | 900,000 | +100.0% | 0.40% | – |
| DLR | DIGITAL RLTY TR INCput | $34,878,000 | -4.9% | 250,000 | 0.0% | 0.34% | -11.7% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $33,435,000 | +76.1% | 4,500,000 | 0.0% | 0.33% | +63.8% | |
| INVH | INVITATION HOMES INCput | $29,700,000 | +6.1% | 1,000,000 | 0.0% | 0.29% | -1.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $29,480,000 | -87.8% | 1,000,000 | -90.0% | 0.29% | -88.6% |
| ORCL | ORACLE CORPput | $28,464,000 | +8.4% | 440,000 | 0.0% | 0.28% | +1.1% | |
| TESLA INCnote 2.000% 5/1 | $28,399,000 | +64.4% | 2,500,000 | 0.0% | 0.28% | +53.0% | ||
| AL | New | AIR LEASE CORPput | $24,431,000 | – | 550,000 | +100.0% | 0.24% | – |
| BA | BOEING COput | $21,406,000 | +29.5% | 100,000 | 0.0% | 0.21% | +20.8% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $15,208,000 | +50.4% | 4,000,000 | 0.0% | 0.15% | +39.6% | ||
| EFT | New | EATON VANCE FLTING RATE INC | $14,322,000 | – | 1,088,307 | +100.0% | 0.14% | – |
| CNK | New | CINEMARK HLDGS INCcall | $13,928,000 | – | 800,000 | +100.0% | 0.14% | – |
| CRMD | CORMEDIX INC | $13,065,000 | +23.2% | 1,758,374 | 0.0% | 0.13% | +14.4% | |
| FFIV | New | F5 NETWORKS INCcall | $12,316,000 | – | 70,000 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INCcl a | $11,862,000 | – | 180,000 | +100.0% | 0.12% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $11,240,000 | – | 882,939 | +100.0% | 0.11% | – |
| WAYFAIR INCnote 1.125%11/0 | $10,179,000 | -20.8% | 5,000,000 | 0.0% | 0.10% | -26.7% | ||
| FNV | New | FRANCO NEV CORP | $6,267,000 | – | 50,000 | +100.0% | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,850,000 | – | 100,000 | +100.0% | 0.06% | – |
| WAYFAIR INCnote 0.375% 9/0 | $5,405,000 | -22.5% | 2,500,000 | 0.0% | 0.05% | -27.4% | ||
| PRA GROUP INCnote 3.500% 6/0 | $1,626,000 | -0.9% | 1,500,000 | 0.0% | 0.02% | -5.9% | ||
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -356,941 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -400,000 | -100.0% | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -750,000 | -100.0% | -0.24% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.27% | – | |
| SNAP | Exit | SNAP INCput | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.62% | – |
| T | Exit | AT&T INCcall | $0 | – | -3,000,000 | -100.0% | -0.90% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -225,000 | -100.0% | -1.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -1.18% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,781,264 | -100.0% | -1.42% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,900,000 | -100.0% | -5.41% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,250,000 | -100.0% | -6.56% | – |
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 2021-02-16
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.