$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Sell | PEABODY ENGR CORP | $401,176,000 | +75.0% | 27,124,787 | -6.2% | 2.88% | +63.1% |
| 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% |
| IYR | Sell | ISHARES TRput | $204,780,000 | -42.6% | 2,000,000 | -42.9% | 1.47% | -46.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $150,120,000 | -18.2% | 4,000,000 | -20.0% | 1.08% | -23.7% |
| IWM | Sell | ISHARES TRput | $109,375,000 | -80.9% | 500,000 | -80.0% | 0.78% | -82.2% |
| EQIX | Sell | EQUINIX INCput | $79,013,000 | -34.4% | 100,000 | -33.3% | 0.57% | -38.8% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $41,805,000 | -47.2% | 1,500,000 | -50.0% | 0.30% | -50.8% |
| 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.