$13.4 Billion is the total value of Elliott Investment Management L.P.'s 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DELL | DELL TECHNOLOGIES INCcl c | $2,189,024,000 | +20.3% | 24,832,943 | 0.0% | 16.28% | -8.3% | |
HWM | HOWMET AEROSPACE INC | $1,335,505,000 | +12.6% | 41,565,658 | 0.0% | 9.93% | -14.2% | |
QQQ | Buy | INVESCO QQQ TRput | $1,297,263,000 | +87.8% | 4,065,000 | +84.6% | 9.64% | +43.2% |
EVRG | EVERGY INC | $627,560,000 | +7.2% | 10,541,914 | 0.0% | 4.67% | -18.2% | |
Sell | TESLA INCnote 2.375% 3/1 | $620,570,000 | -39.2% | 61,000,000 | -35.8% | 4.61% | -53.6% | |
MPC | Buy | MARATHON PETE CORP | $565,389,000 | +41.4% | 10,570,000 | +9.3% | 4.20% | +7.8% |
QQQ | New | INVESCO QQQ TRcall | $542,521,000 | – | 1,700,000 | +100.0% | 4.03% | – |
LQD | Buy | ISHARES TRput | $520,200,000 | +276.6% | 4,000,000 | +300.0% | 3.87% | +187.2% |
TWTR | Buy | TWITTER INC | $445,410,000 | +135.0% | 7,000,000 | +100.0% | 3.31% | +79.2% |
IWM | New | ISHARES TRput | $441,880,000 | – | 2,000,000 | +100.0% | 3.28% | – |
NLSN | NIELSEN HLDGS PLC | $417,490,000 | +20.5% | 16,600,000 | 0.0% | 3.10% | -8.1% | |
HYG | New | ISHARES TRput | $326,925,000 | – | 3,750,000 | +100.0% | 2.43% | – |
XLI | New | SELECT SECTOR SPDR TRput | $319,963,000 | – | 3,250,000 | +100.0% | 2.38% | – |
ARNC | ARCONIC CORPORATION | $263,838,000 | -14.8% | 10,391,409 | 0.0% | 1.96% | -35.0% | |
VNQ | Sell | VANGUARD INDEX FDSput | $259,505,000 | -25.0% | 2,825,000 | -30.7% | 1.93% | -42.8% |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $250,704,000 | – | 25,171,131 | +100.0% | 1.86% | – |
UNIT | UNITI GROUP INC | $225,847,000 | -6.0% | 20,475,739 | 0.0% | 1.68% | -28.3% | |
XOP | SPDR SER TRput | $203,350,000 | +39.0% | 2,500,000 | 0.0% | 1.51% | +6.0% | |
IYR | New | ISHARES TRput | $160,895,000 | – | 1,750,000 | +100.0% | 1.20% | – |
XLF | Buy | SELECT SECTOR SPDR TRput | $153,225,000 | +419.8% | 4,500,000 | +350.0% | 1.14% | +296.9% |
T | AT&T INC | $151,350,000 | +5.3% | 5,000,000 | 0.0% | 1.12% | -19.8% | |
PSA | PUBLIC STORAGE | $141,887,000 | +6.9% | 575,000 | 0.0% | 1.06% | -18.5% | |
OIH | New | VANECK VECTORS ETF TRput | $131,466,000 | – | 687,800 | +100.0% | 0.98% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $129,208,000 | – | 1,106,800 | +100.0% | 0.96% | – |
XLE | New | SELECT SECTOR SPDR TRput | $122,650,000 | – | 2,500,000 | +100.0% | 0.91% | – |
XLE | Sell | SELECT SECTOR SPDR TRcall | $122,650,000 | -35.3% | 2,500,000 | -50.0% | 0.91% | -50.6% |
CUB | CUBIC CORP | $111,855,000 | +20.2% | 1,500,000 | 0.0% | 0.83% | -8.3% | |
IBB | ISHARES TRput | $105,994,000 | -0.6% | 704,000 | 0.0% | 0.79% | -24.2% | |
AAL | Sell | AMERICAN AIRLS GROUP INCput | $102,770,000 | +22.6% | 4,300,000 | -19.1% | 0.76% | -6.5% |
DISCK | New | DISCOVERY INC | $95,284,000 | – | 2,582,925 | +100.0% | 0.71% | – |
SMH | New | VANECK VECTORS ETF TRput | $89,773,000 | – | 368,600 | +100.0% | 0.67% | – |
BTU | PEABODY ENGR CORP | $88,484,000 | +27.0% | 28,916,201 | 0.0% | 0.66% | -3.2% | |
PSX | New | PHILLIPS 66call | $81,540,000 | – | 1,000,000 | +100.0% | 0.61% | – |
SNAP | Buy | SNAP INCcl a | $77,651,000 | +10.8% | 1,485,000 | +6.1% | 0.58% | -15.6% |
FB | FACEBOOK INCput | $73,633,000 | +7.8% | 250,000 | 0.0% | 0.55% | -17.9% | |
VLO | New | VALERO ENERGY CORPcall | $71,600,000 | – | 1,000,000 | +100.0% | 0.53% | – |
CYH | COMMUNITY HEALTH SYS INC NEW | $60,840,000 | +82.0% | 4,500,000 | 0.0% | 0.45% | +38.7% | |
SNAP | New | SNAP INCput | $52,290,000 | – | 1,000,000 | +100.0% | 0.39% | – |
AER | Sell | AERCAP HOLDINGS NVput | $46,992,000 | +14.6% | 800,000 | -11.1% | 0.35% | -12.8% |
BKNG | New | BOOKING HOLDINGS INCcall | $46,597,000 | – | 20,000 | +100.0% | 0.35% | – |
PINS | Buy | PINTEREST INCcl a | $43,085,000 | +263.2% | 582,000 | +223.3% | 0.32% | +175.9% |
PINS | New | PINTEREST INCput | $37,015,000 | – | 500,000 | +100.0% | 0.28% | – |
ORCL | ORACLE CORPput | $30,875,000 | +8.5% | 440,000 | 0.0% | 0.23% | -17.3% | |
MAR | Sell | MARRIOTT INTL INC NEWput | $29,622,000 | -43.9% | 200,000 | -50.0% | 0.22% | -57.3% |
AL | AIR LEASE CORPput | $26,950,000 | +10.3% | 550,000 | 0.0% | 0.20% | -16.0% | |
TESLA INCnote 2.000% 5/1 | $26,869,000 | -5.4% | 2,500,000 | 0.0% | 0.20% | -27.8% | ||
EXPE | New | EXPEDIA GROUP INCcall | $25,818,000 | – | 150,000 | +100.0% | 0.19% | – |
BA | BOEING COput | $25,472,000 | +19.0% | 100,000 | 0.0% | 0.19% | -9.6% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $24,184,000 | -45.7% | 200,000 | -50.0% | 0.18% | -58.5% |
CRMD | Sell | CORMEDIX INC | $15,490,000 | +18.6% | 1,550,523 | -11.8% | 0.12% | -9.4% |
WAYFAIR INCnote 1.125%11/0 | $13,711,000 | +34.7% | 5,000,000 | 0.0% | 0.10% | +3.0% | ||
MERCADOLIBRE INCnote 2.000% 8/1 | $13,388,000 | -12.0% | 4,000,000 | 0.0% | 0.10% | -32.4% | ||
TTD | New | THE TRADE DESK INC | $11,893,000 | – | 18,250 | +100.0% | 0.09% | – |
SABR | New | SABRE CORPcall | $11,108,000 | – | 750,000 | +100.0% | 0.08% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $8,182,000 | – | 71,151 | +100.0% | 0.06% | – |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $7,668,000 | -31.8% | 556,064 | -37.0% | 0.06% | -48.2% |
WAYFAIR INCnote 0.375% 9/0 | $7,545,000 | +39.6% | 2,500,000 | 0.0% | 0.06% | +5.7% | ||
FB | New | FACEBOOK INCcl a | $7,363,000 | – | 25,000 | +100.0% | 0.06% | – |
TSLA | New | TESLA INCput | $6,679,000 | – | 10,000 | +100.0% | 0.05% | – |
EFT | Sell | EATON VANCE FLTING RATE INC | $5,032,000 | -64.9% | 356,900 | -67.2% | 0.04% | -73.6% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $300,000 | – | 5,000 | +100.0% | 0.00% | – |
Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -100,000 | -100.0% | -0.06% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -70,000 | -100.0% | -0.12% | – |
CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -800,000 | -100.0% | -0.14% | – |
INVH | Exit | INVITATION HOMES INCput | $0 | – | -1,000,000 | -100.0% | -0.29% | – |
DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -250,000 | -100.0% | -0.34% | – |
Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.48% | – | |
XHB | Exit | SPDR SER TRput | $0 | – | -1,000,000 | -100.0% | -0.56% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -447,500 | -100.0% | -0.77% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -1,750,000 | -100.0% | -0.92% | – |
EQIX | Exit | EQUINIX INCput | $0 | – | -200,000 | -100.0% | -1.39% | – |
MPC | Exit | MARATHON PETE CORPcall | $0 | – | -4,500,000 | -100.0% | -1.82% | – |
XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,200,000 | -100.0% | -2.10% | – |
HYG | Exit | ISHARES TRcall | $0 | – | -2,500,000 | -100.0% | -2.13% | – |
LQD | Exit | ISHARES TRcall | $0 | – | -2,500,000 | -100.0% | -3.37% | – |
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 2021-05-17
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.