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