$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 328.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $1,297,263,000 | +87.8% | 4,065,000 | +84.6% | 9.64% | +43.2% |
| 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% | – |
| 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% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $250,704,000 | – | 25,171,131 | +100.0% | 1.86% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| VLO | New | VALERO ENERGY CORPcall | $71,600,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| SNAP | New | SNAP INCput | $52,290,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| 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% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $25,818,000 | – | 150,000 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $300,000 | – | 5,000 | +100.0% | 0.00% | – |
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.