$13 Billion is the total value of Elliott Investment Management L.P.'s 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $2,475,099,000 | +13.1% | 24,832,943 | 0.0% | 19.05% | +17.0% | |
| QQQ | Buy | INVESCO QQQ TRput | $1,492,150,000 | +15.0% | 4,210,000 | +3.6% | 11.48% | +19.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,415,511,000 | +6.0% | 41,065,000 | -1.2% | 10.89% | +9.7% |
| TWTR | Buy | TWITTER INC | $688,100,000 | +54.5% | 10,000,000 | +42.9% | 5.30% | +59.9% |
| MPC | MARATHON PETE CORP | $638,639,000 | +13.0% | 10,570,000 | 0.0% | 4.92% | +16.9% | |
| EVRG | EVERGY INC | $637,048,000 | +1.5% | 10,541,914 | 0.0% | 4.90% | +5.1% | |
| IWM | Buy | ISHARES TRput | $573,425,000 | +29.8% | 2,500,000 | +25.0% | 4.41% | +34.3% |
| NLSN | NIELSEN HLDGS PLC | $409,522,000 | -1.9% | 16,600,000 | 0.0% | 3.15% | +1.5% | |
| ARNC | ARCONIC CORPORATION | $370,142,000 | +40.3% | 10,391,409 | 0.0% | 2.85% | +45.2% | |
| IYR | Buy | ISHARES TRput | $356,790,000 | +121.8% | 3,500,000 | +100.0% | 2.75% | +129.6% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $319,458,000 | +27.4% | 27,973,575 | +11.1% | 2.46% | +31.9% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $251,900,000 | +95.0% | 2,000,000 | +80.7% | 1.94% | +101.8% |
| XOP | SPDR SER TRput | $241,725,000 | +18.9% | 2,500,000 | 0.0% | 1.86% | +23.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $240,640,000 | -24.8% | 2,350,000 | -27.7% | 1.85% | -22.2% |
| BTU | PEABODY ENGR CORP | $229,305,000 | +159.1% | 28,916,201 | 0.0% | 1.76% | +168.2% | |
| UNIT | UNITI GROUP INC | $216,838,000 | -4.0% | 20,475,739 | 0.0% | 1.67% | -0.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $183,450,000 | +19.7% | 5,000,000 | +11.1% | 1.41% | +24.0% |
| PSA | PUBLIC STORAGE | $172,897,000 | +21.9% | 575,000 | 0.0% | 1.33% | +26.2% | |
| OIH | Buy | VANECK VECTORS ETF TRput | $163,716,000 | +24.5% | 747,800 | +8.7% | 1.26% | +29.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $156,160,000 | +118.1% | 2,000,000 | +100.0% | 1.20% | +125.9% |
| LQD | Sell | ISHARES TRput | $147,796,000 | -71.6% | 1,100,000 | -72.5% | 1.14% | -70.6% |
| T | AT&T INC | $143,900,000 | -4.9% | 5,000,000 | 0.0% | 1.11% | -1.6% | |
| XLE | SELECT SECTOR SPDR TRput | $134,675,000 | +9.8% | 2,500,000 | 0.0% | 1.04% | +13.6% | |
| EQIX | New | EQUINIX INCput | $120,390,000 | – | 150,000 | +100.0% | 0.93% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $115,458,000 | – | 4,166,667 | +100.0% | 0.89% | – |
| DUK | New | DUKE ENERGY CORP NEW | $98,720,000 | – | 1,000,000 | +100.0% | 0.76% | – |
| SMH | VANECK VECTORS ETF TRput | $96,662,000 | +7.7% | 368,600 | 0.0% | 0.74% | +11.5% | |
| SNAP | Sell | SNAP INCcl a | $95,396,000 | +22.9% | 1,400,000 | -5.7% | 0.73% | +27.2% |
| AAL | AMERICAN AIRLS GROUP INCput | $91,203,000 | -11.3% | 4,300,000 | 0.0% | 0.70% | -8.1% | |
| DBX | New | DROPBOX INCcl a | $90,930,000 | – | 3,000,000 | +100.0% | 0.70% | – |
| DLR | New | DIGITAL RLTY TR INCput | $90,276,000 | – | 600,000 | +100.0% | 0.70% | – |
| MPC | New | MARATHON PETE CORPcall | $81,567,000 | – | 1,350,000 | +100.0% | 0.63% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $79,200,000 | – | 3,000,005 | +100.0% | 0.61% | – |
| TWTR | New | TWITTER INCcall | $68,810,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| PINS | Buy | PINTEREST INCcl a | $46,896,000 | +8.8% | 594,000 | +2.1% | 0.36% | +12.8% |
| VNQ | Sell | VANGUARD INDEX FDSput | $40,716,000 | -84.3% | 400,000 | -85.8% | 0.31% | -83.8% |
| SNAP | Sell | SNAP INCput | $34,070,000 | -34.8% | 500,000 | -50.0% | 0.26% | -32.6% |
| TESLA INCnote 2.000% 5/1 | $27,361,000 | +1.8% | 2,500,000 | 0.0% | 0.21% | +5.5% | ||
| MAR | MARRIOTT INTL INC NEWput | $27,304,000 | -7.8% | 200,000 | 0.0% | 0.21% | -4.5% | |
| HLT | HILTON WORLDWIDE HLDGS INCput | $24,124,000 | -0.2% | 200,000 | 0.0% | 0.19% | +3.3% | |
| XLV | New | SELECT SECTOR SPDR TRput | $21,726,000 | – | 172,500 | +100.0% | 0.17% | – |
| AER | Sell | AERCAP HOLDINGS NVput | $15,363,000 | -67.3% | 300,000 | -62.5% | 0.12% | -66.2% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $14,163,000 | +5.8% | 4,000,000 | 0.0% | 0.11% | +9.0% | ||
| TTD | Buy | THE TRADE DESK INC | $14,118,000 | +18.7% | 182,500 | +900.0% | 0.11% | +23.9% |
| WAYFAIR INCnote 1.125%11/0 | $13,723,000 | +0.1% | 5,000,000 | 0.0% | 0.11% | +3.9% | ||
| CRMD | CORMEDIX INC | $10,637,000 | -31.3% | 1,550,523 | 0.0% | 0.08% | -28.7% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $7,699,000 | -5.9% | 71,151 | 0.0% | 0.06% | -3.3% | |
| WAYFAIR INCnote 0.375% 9/0 | $7,569,000 | +0.3% | 2,500,000 | 0.0% | 0.06% | +3.6% | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | $316,000 | +5.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HRB | New | BLOCK H & R INC | $117,000 | – | 5,000 | +100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -356,900 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -556,064 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -750,000 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.19% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -550,000 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -440,000 | -100.0% | -0.23% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -500,000 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.35% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,500,000 | -100.0% | -0.45% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -250,000 | -100.0% | -0.55% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -1,000,000 | -100.0% | -0.61% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,582,925 | -100.0% | -0.71% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -704,000 | -100.0% | -0.79% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -1,500,000 | -100.0% | -0.83% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500,000 | -100.0% | -0.91% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,750,000 | -100.0% | -2.43% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,700,000 | -100.0% | -4.03% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -61,000,000 | -100.0% | -4.61% | – |
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:
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.