Elliott Investment Management
Latest statistics and disclosures from Elliott Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, HWM, Tesla Inc convertible security, QQQ, MPC, and represent 51.72% of Elliott Investment Management's stock portfolio.
- Added to shares of these 10 stocks: EVRG (+$585M), LQD (+$345M), HYG (+$218M), VNQ (+$155M), XOP (+$152M), PSA (+$133M), FFIV (+$91M), FB (+$68M), T (+$58M), DELL (+$53M).
- Started 15 new stock positions in EFT, FB, EFR, EVRG, HYG, MAR, PINS, FNV, CNK, HLT. AL, PSA, XOP, FFIV, AER.
- Reduced shares in these 10 stocks: QQQ (-$2.0B), EBAY (-$516M), XLF (-$265M), Noble Energy (-$135M), XLE (-$123M), IWM (-$112M), IBB (-$109M), , , Advanced Micro Devices Inc Note 2.125% 9/0 bond (-$26M).
- Sold out of its positions in Advanced Micro Devices Inc Note 2.125% 9/0 bond, RILY, EBAY, IWM, Noble Energy, XLY, XLU, TSLA, WELL.
- Elliott Investment Management was a net seller of stock by $-1.4B.
- Elliott Investment Management has $10B in assets under management (AUM), dropping by 7.52%.
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Portfolio Holdings for Elliott Investment Management
Companies in the Elliott Investment Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 17.7 | $1.8B | +3% | 25M | 73.29 | |
| Howmet Aerospace (HWM) | 11.6 | $1.2B | 42M | 28.54 | ||
| Tesla Note 2.375% 3/1 (Principal) | 10.0 | $1.0B | 95M | 10.74 | ||
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.7 | $691M | -74% | 2.2M | 313.74 | |
| Marathon Petroleum Corp (MPC) | 5.7 | $586M | +3% | 14M | 41.36 | |
| Evergy (EVRG) | 5.7 | $585M | NEW | 11M | 55.51 | |
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 4.7 | $484M | +250% | 3.5M | 138.13 | |
| Nielsen Hldgs Shs Eur (NLSN) | 3.4 | $346M | 17M | 20.87 | ||
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 3.4 | $346M | +81% | 4.1M | 84.93 | |
| Arconic (ARNC) | 3.0 | $310M | 10M | 29.80 | ||
| Twitter Call Option (TWTR) | 2.8 | $284M | 5.3M | 54.15 | ||
| Uniti Group Inc Com reit (UNIT) | 2.3 | $240M | 21M | 11.73 | ||
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 2.1 | $218M | NEW | 2.5M | 87.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 2.1 | $216M | 3.2M | 67.45 | ||
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| Select Sector Spdr Tr Energy Call Option (XLE) | 1.8 | $190M | -39% | 5.0M | 37.90 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.5 | $152M | NEW | 2.6M | 58.50 | |
| At&t (T) | 1.4 | $144M | +66% | 5.0M | 28.76 | |
| Equinix Put Option (EQIX) | 1.4 | $143M | +36% | 200k | 714.18 | |
| Public Storage (PSA) | 1.3 | $133M | NEW | 575k | 230.93 | |
| Ishares Tr Nasdaq Biotech Put Option (IBB) | 1.0 | $107M | -50% | 704k | 151.49 | |
| Cubic Corporation (CUB) | 0.9 | $93M | 1.5M | 62.04 | ||
| F5 Networks (FFIV) | 0.9 | $91M | NEW | 518k | 175.94 | |
| American Airls Put Option (AAL) | 0.8 | $84M | +43% | 5.3M | 15.77 | |
| Snap Cl A (SNAP) | 0.7 | $70M | +40% | 1.4M | 50.07 | |
| Peabody Energy (BTU) | 0.7 | $70M | 29M | 2.41 | ||
| Facebook Cl A Put Option (FB) | 0.7 | $68M | NEW | 250k | 273.16 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.6 | $58M | 1.0M | 57.64 | ||
| Marriott Intl Cl A Put Option (MAR) | 0.5 | $53M | NEW | 400k | 131.92 | |
| Tesla Note 1.250% 3/0 (Principal) | 0.5 | $49M | 5.0M | 9.78 | ||
| Hilton Worldwide Holdings Put Option (HLT) | 0.4 | $45M | NEW | 400k | 111.26 | |
| Aercap Holdings Nv SHS Put Option (AER) | 0.4 | $41M | NEW | 900k | 45.58 | |
| Digital Realty Trust Put Option (DLR) | 0.3 | $35M | 250k | 139.51 | ||
| Community Health Systems (CYH) | 0.3 | $33M | 4.5M | 7.43 | ||
| Invitation Homes Put Option (INVH) | 0.3 | $30M | 1.0M | 29.70 | ||
| Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) | 0.3 | $30M | -90% | 1.0M | 29.48 | |
| Oracle Corporation Put Option (ORCL) | 0.3 | $29M | 440k | 64.69 | ||
| Tesla Note 2.000% 5/1 (Principal) | 0.3 | $28M | 2.5M | 11.36 | ||
| Air Lease Corp Cl A Put Option (AL) | 0.2 | $24M | NEW | 550k | 44.42 | |
| Boeing Company Put Option (BA) | 0.2 | $21M | 100k | 214.06 | ||
| Mercadolibre Note 2.000% 8/1 (Principal) | 0.1 | $15M | 4.0M | 3.80 | ||
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $14M | NEW | 1.1M | 13.16 | |
| Cinemark Holdings Call Option (CNK) | 0.1 | $14M | NEW | 800k | 17.41 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $13M | 1.8M | 7.43 | ||
| Pinterest Cl A (PINS) | 0.1 | $12M | NEW | 180k | 65.90 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $11M | NEW | 883k | 12.73 | |
| Wayfair Note 1.125%11/0 (Principal) | 0.1 | $10M | 5.0M | 2.04 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $6.3M | NEW | 50k | 125.34 | |
| Wayfair Note 0.375% 9/0 (Principal) | 0.1 | $5.4M | 2.5M | 2.16 | ||
| Pra Group Note 3.500% 6/0 (Principal) | 0.0 | $1.6M | 1.5M | 1.08 | ||
Past Filings by Elliott Investment Management
SEC 13F filings are viewable for Elliott Investment Management going back to 2020
- Elliott Investment Management 2020 Q4 filed Feb. 16, 2021
- Elliott Investment Management 2020 Q3 filed Nov. 16, 2020
- Elliott Investment Management 2020 Q2 filed Aug. 14, 2020
- Elliott Investment Management 2020 Q1 filed May 15, 2020