$13.9 Billion is the total value of Elliott Investment Management L.P.'s 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $2,583,619,000 | +4.4% | 24,832,943 | 0.0% | 18.53% | -2.7% | |
| QQQ | Buy | INVESCO QQQ TRput | $1,829,176,000 | +22.6% | 5,110,000 | +21.4% | 13.12% | +14.3% |
| HWM | HOWMET AEROSPACE INC | $1,281,228,000 | -9.5% | 41,065,000 | 0.0% | 9.19% | -15.6% | |
| XOP | Buy | SPDR SER TRput | $967,200,000 | +300.1% | 10,000,000 | +300.0% | 6.94% | +273.0% |
| EVRG | EVERGY INC | $655,707,000 | +2.9% | 10,541,914 | 0.0% | 4.70% | -4.1% | |
| MPC | MARATHON PETE CORP | $653,332,000 | +2.3% | 10,570,000 | 0.0% | 4.69% | -4.6% | |
| TWTR | TWITTER INC | $603,900,000 | -12.2% | 10,000,000 | 0.0% | 4.33% | -18.2% | |
| SC | New | SANTANDER CONSUMER USA HLDGS | $521,176,000 | – | 12,498,214 | +100.0% | 3.74% | – |
| LQD | Buy | ISHARES TRput | $407,125,000 | +175.5% | 3,060,400 | +178.2% | 2.92% | +156.9% |
| BTU | Sell | PEABODY ENGR CORP | $401,176,000 | +75.0% | 27,124,787 | -6.2% | 2.88% | +63.1% |
| NLSN | NIELSEN HLDGS PLC | $318,554,000 | -22.2% | 16,600,000 | 0.0% | 2.28% | -27.5% | |
| XLP | New | SELECT SECTOR SPDR TRput | $287,249,000 | – | 4,172,700 | +100.0% | 2.06% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $282,539,000 | -11.6% | 25,003,456 | -10.6% | 2.03% | -17.6% |
| ARNC | Sell | ARCONIC CORPORATION | $262,688,000 | -29.0% | 8,328,739 | -19.8% | 1.88% | -33.9% |
| UNIT | UNITI GROUP INC | $253,285,000 | +16.8% | 20,475,739 | 0.0% | 1.82% | +8.9% | |
| MPC | Buy | MARATHON PETE CORPcall | $247,240,000 | +203.1% | 4,000,000 | +196.3% | 1.77% | +182.5% |
| IYR | Sell | ISHARES TRput | $204,780,000 | -42.6% | 2,000,000 | -42.9% | 1.47% | -46.5% |
| PSA | PUBLIC STORAGE | $170,833,000 | -1.2% | 575,000 | 0.0% | 1.22% | -8.0% | |
| OIH | Buy | VANECK ETF TRUSTput | $157,175,000 | -4.0% | 797,800 | +6.7% | 1.13% | -10.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $150,120,000 | -18.2% | 4,000,000 | -20.0% | 1.08% | -23.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $142,716,000 | +556.9% | 1,121,100 | +549.9% | 1.02% | +513.2% |
| T | AT&T INC | $135,050,000 | -6.2% | 5,000,000 | 0.0% | 0.97% | -12.5% | |
| VNQ | Buy | VANGUARD INDEX FDSput | $132,314,000 | +225.0% | 1,300,000 | +225.0% | 0.95% | +203.2% |
| XLE | SELECT SECTOR SPDR TRput | $130,225,000 | -3.3% | 2,500,000 | 0.0% | 0.93% | -9.8% | |
| CTXS | New | CITRIX SYS INC | $128,844,000 | – | 1,200,000 | +100.0% | 0.92% | – |
| IWM | Sell | ISHARES TRput | $109,375,000 | -80.9% | 500,000 | -80.0% | 0.78% | -82.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $98,620,000 | – | 3,325,000 | +100.0% | 0.71% | – |
| DUK | DUKE ENERGY CORP NEW | $97,590,000 | -1.1% | 1,000,000 | 0.0% | 0.70% | -7.9% | |
| SMH | VANECK ETF TRUSTput | $94,461,000 | -2.3% | 368,600 | 0.0% | 0.68% | -8.9% | |
| DLR | DIGITAL RLTY TR INCput | $86,670,000 | -4.0% | 600,000 | 0.0% | 0.62% | -10.5% | |
| EQIX | Sell | EQUINIX INCput | $79,013,000 | -34.4% | 100,000 | -33.3% | 0.57% | -38.8% |
| NE | New | NOBLE CORP NEW | $70,529,000 | – | 2,606,382 | +100.0% | 0.51% | – |
| VAL | New | VALARIS LIMITEDcl a | $63,014,000 | – | 1,806,589 | +100.0% | 0.45% | – |
| TWTR | TWITTER INCcall | $60,390,000 | -12.2% | 1,000,000 | 0.0% | 0.43% | -18.3% | |
| APA | New | APA CORPORATION | $58,933,000 | – | 2,750,000 | +100.0% | 0.42% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $41,805,000 | -47.2% | 1,500,000 | -50.0% | 0.30% | -50.8% |
| SNAP | SNAP INCput | $36,935,000 | +8.4% | 500,000 | 0.0% | 0.26% | +1.1% | |
| TESLA INCnote 2.000% 5/1 | $31,213,000 | +14.1% | 2,500,000 | 0.0% | 0.22% | +6.2% | ||
| MAR | MARRIOTT INTL INC NEWput | $29,618,000 | +8.5% | 200,000 | 0.0% | 0.21% | +1.0% | |
| HLT | HILTON WORLDWIDE HLDGS INCput | $26,422,000 | +9.5% | 200,000 | 0.0% | 0.19% | +2.2% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $15,320,000 | +8.2% | 4,000,000 | 0.0% | 0.11% | +0.9% | ||
| WAYFAIR INCnote 1.125%11/0 | $11,241,000 | -18.1% | 5,000,000 | 0.0% | 0.08% | -23.6% | ||
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $7,831,000 | +1.7% | 71,151 | 0.0% | 0.06% | -5.1% | |
| CRMD | CORMEDIX INC | $7,210,000 | -32.2% | 1,550,523 | 0.0% | 0.05% | -36.6% | |
| WAYFAIR INCnote 0.375% 9/0 | $6,124,000 | -19.1% | 2,500,000 | 0.0% | 0.04% | -24.1% | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | $322,000 | +1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -182,500 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -300,000 | -100.0% | -0.12% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -594,000 | -100.0% | -0.36% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -3,000,000 | -100.0% | -0.70% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -4,300,000 | -100.0% | -0.70% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,400,000 | -100.0% | -0.73% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -4,166,667 | -100.0% | -0.89% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -2,000,000 | -100.0% | -1.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,350,000 | -100.0% | -1.85% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -1.94% | – |
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 2021-11-15
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.