$11.3 Billion is the total value of Elliott Investment Management L.P.'s 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRput | $1,376,163,000 | -24.8% | 3,459,000 | -32.3% | 12.18% | -7.2% |
HWM | HOWMET AEROSPACE INC | $1,307,099,000 | +2.0% | 41,065,000 | 0.0% | 11.57% | +25.9% | |
SC | Buy | SANTANDER CONSUMER USA HLDGS | $703,558,000 | +35.0% | 16,743,397 | +34.0% | 6.23% | +66.5% |
MPC | MARATHON PETE CORP | $676,374,000 | +3.5% | 10,570,000 | 0.0% | 5.99% | +27.7% | |
EVRG | Sell | EVERGY INC | $646,202,000 | -1.4% | 9,418,477 | -10.7% | 5.72% | +21.6% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $532,709,000 | -79.4% | 9,483,877 | -61.8% | 4.71% | -74.6% |
LQD | Buy | ISHARES TRput | $530,080,000 | +30.2% | 4,000,000 | +30.7% | 4.69% | +60.6% |
TWTR | TWITTER INC | $432,200,000 | -28.4% | 10,000,000 | 0.0% | 3.82% | -11.7% | |
SMH | Buy | VANECK ETF TRUSTput | $397,104,000 | +320.4% | 1,286,000 | +248.9% | 3.51% | +418.3% |
XOP | Sell | SPDR SER TRput | $383,480,000 | -60.4% | 4,000,000 | -60.0% | 3.39% | -51.1% |
NLSN | NIELSEN HLDGS PLC | $340,466,000 | +6.9% | 16,600,000 | 0.0% | 3.01% | +31.9% | |
VNQ | Buy | VANGUARD INDEX FDSput | $324,828,000 | +145.5% | 2,800,000 | +115.4% | 2.88% | +203.0% |
XLP | SELECT SECTOR SPDR TRput | $321,757,000 | +12.0% | 4,172,700 | 0.0% | 2.85% | +38.1% | |
UNIT | UNITI GROUP INC | $286,865,000 | +13.3% | 20,475,739 | 0.0% | 2.54% | +39.7% | |
BTU | Sell | PEABODY ENGR CORP | $260,410,000 | -35.1% | 25,859,970 | -4.7% | 2.30% | -19.9% |
IYR | ISHARES TRput | $232,280,000 | +13.4% | 2,000,000 | 0.0% | 2.06% | +40.0% | |
AAPL | New | APPLE INCput | $213,084,000 | – | 1,200,000 | +100.0% | 1.89% | – |
DLR | Buy | DIGITAL RLTY TR INCput | $194,557,000 | +124.5% | 1,100,000 | +83.3% | 1.72% | +176.8% |
MPC | Sell | MARATHON PETE CORPcall | $191,970,000 | -22.4% | 3,000,000 | -25.0% | 1.70% | -4.2% |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $176,731,000 | -37.4% | 15,695,464 | -37.2% | 1.56% | -22.8% |
SWCH | New | SWITCH INCcl a | $165,682,000 | – | 5,785,000 | +100.0% | 1.47% | – |
XLE | Buy | SELECT SECTOR SPDR TRput | $162,338,000 | +24.7% | 2,925,000 | +17.0% | 1.44% | +53.9% |
XLF | SELECT SECTOR SPDR TRput | $156,200,000 | +4.1% | 4,000,000 | 0.0% | 1.38% | +28.3% | |
OIH | Sell | VANECK ETF TRUSTput | $138,630,000 | -11.8% | 750,000 | -6.0% | 1.23% | +8.8% |
T | AT&T INC | $123,000,000 | -8.9% | 5,000,000 | 0.0% | 1.09% | +12.3% | |
CTXS | CITRIX SYS INC | $113,508,000 | -11.9% | 1,200,000 | 0.0% | 1.00% | +8.7% | |
IWM | ISHARES TRput | $111,225,000 | +1.7% | 500,000 | 0.0% | 0.98% | +25.4% | |
HTA | HEALTHCARE TR AMER INCcl a new | $111,022,000 | +12.6% | 3,325,000 | 0.0% | 0.98% | +38.9% | |
XLV | Sell | SELECT SECTOR SPDR TRput | $105,372,000 | -26.2% | 747,900 | -33.3% | 0.93% | -9.0% |
DUK | DUKE ENERGY CORP NEW | $104,900,000 | +7.5% | 1,000,000 | 0.0% | 0.93% | +32.6% | |
EQIX | EQUINIX INCput | $84,584,000 | +7.1% | 100,000 | 0.0% | 0.75% | +32.1% | |
VAL | Buy | VALARIS LIMITEDcl a | $80,332,000 | +27.5% | 2,231,440 | +23.5% | 0.71% | +57.3% |
APA | APA CORPORATION | $73,948,000 | +25.5% | 2,750,000 | 0.0% | 0.65% | +54.6% | |
NE | NOBLE CORP NEW | $64,664,000 | -8.3% | 2,606,382 | 0.0% | 0.57% | +13.0% | |
TESLA INCnote 2.000% 5/1 | $42,562,000 | +36.4% | 2,500,000 | 0.0% | 0.38% | +68.3% | ||
MAR | MARRIOTT INTL INC NEWput | $33,048,000 | +11.6% | 200,000 | 0.0% | 0.29% | +37.7% | |
HLT | HILTON WORLDWIDE HLDGS INCput | $31,198,000 | +18.1% | 200,000 | 0.0% | 0.28% | +45.3% | |
New | MICROSTRATEGY INCnote 0.750%12/1 | $18,657,000 | – | 12,000,000 | +100.0% | 0.16% | – | |
ARNC | Sell | ARCONIC CORPORATION | $18,156,000 | -93.1% | 550,000 | -93.4% | 0.16% | -91.5% |
MERCADOLIBRE INCnote 2.000% 8/1 | $12,410,000 | -19.0% | 4,000,000 | 0.0% | 0.11% | 0.0% | ||
WAYFAIR INCnote 1.125%11/0 | $8,671,000 | -22.9% | 5,000,000 | 0.0% | 0.08% | -4.9% | ||
CRMD | CORMEDIX INC | $7,055,000 | -2.1% | 1,550,523 | 0.0% | 0.06% | +19.2% | |
WAYFAIR INCnote 0.375% 9/0 | $4,532,000 | -26.0% | 2,500,000 | 0.0% | 0.04% | -9.1% | ||
PFG | PRINCIPAL FINANCIAL GROUP IN | $362,000 | +12.4% | 5,000 | 0.0% | 0.00% | +50.0% | |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -71,151 | -100.0% | -0.06% | – |
SNAP | Exit | SNAP INCput | $0 | – | -500,000 | -100.0% | -0.26% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,500,000 | -100.0% | -0.30% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -575,000 | -100.0% | -1.22% | – |
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 2022-02-14
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.