$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.