Elliott Investment Management

Latest statistics and disclosures from Elliott Investment Management's latest quarterly 13F-HR filing:

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Positions held by Elliott Investment Management L.P. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elliott Investment Management

Companies in the Elliott Investment Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 25.4 $2.4B -20% 8.7M 277.84
Dell Technologies CL C (DELL) 17.1 $1.6B +7% 24M 67.69
Howmet Aerospace (HWM) 7.3 $695M 42M 16.72
Tesla Note 2.375% 3/1 (Principal) 6.5 $621M 95M 6.53
eBay (EBAY) 5.4 $516M 9.9M 52.10
Marathon Petroleum Corp (MPC) 4.2 $401M 14M 29.34
Select Sector Spdr Tr Energy Call Option (XLE) 2.6 $247M +71% 8.3M 29.95
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 2.5 $241M NEW 10M 24.07
Nielsen Hldgs Shs Eur (NLSN) 2.5 $235M 17M 14.18
Twitter Call Option (TWTR) 2.4 $234M -5% 5.3M 44.50
Uniti Group Inc Com reit (UNIT) 2.3 $216M NEW 21M 10.54
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.2 $205M NEW 3.2M 64.10
Arconic (ARNC) 2.1 $198M 10M 19.05
Ishares Tr Nasdaq Biotech Put Option (IBB) 2.0 $193M +26% 1.4M 135.41

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Vanguard Index Fds Real Estate Etf Put Option (VNQ) 1.9 $178M -80% 2.3M 78.96
Noble Energy (NBL) 1.4 $135M NEW 16M 8.55
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.4 $135M NEW 1.0M 134.71
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $112M -6% 750k 149.79
Equinix Put Option (EQIX) 1.2 $111M NEW 146k 760.13
Tesla Motors Put Option (TSLA) 1.0 $97M NEW 225k 429.01
Cubic Corporation (CUB) 0.9 $87M NEW 1.5M 58.17
At&t Call Option (T) 0.9 $86M -40% 3.0M 28.51
Peabody Energy (BTU) 0.7 $67M 29M 2.30
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.6 $59M +33% 1.0M 59.38
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.6 $54M NEW 1.0M 53.88
American Airls Put Option (AAL) 0.5 $46M -17% 3.7M 12.29
Digital Realty Trust Put Option (DLR) 0.4 $37M -23% 250k 146.76
Tesla Note 1.250% 3/0 (Principal) 0.3 $30M 5.0M 5.94
Invitation Homes Put Option (INVH) 0.3 $28M NEW 1.0M 27.99
Oracle Corporation Put Option (ORCL) 0.3 $26M 440k 59.70
Snap Cl A Put Option (SNAP) 0.3 $26M NEW 1.0M 26.11
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.3 $26M 2.5M 10.24
Welltower Inc Com reit (WELL) 0.2 $22M -90% 400k 55.09
Community Health Systems (CYH) 0.2 $19M 4.5M 4.22
Tesla Note 2.000% 5/1 (Principal) 0.2 $17M 2.5M 6.91
Boeing Company Put Option (BA) 0.2 $17M NEW 100k 165.26
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.2 $15M NEW 100k 146.98
Wayfair Note 1.125%11/0 (Principal) 0.1 $13M 5.0M 2.57
Cormedix Inc cormedix (CRMD) 0.1 $11M +110% 1.8M 6.03
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $10M 4.0M 2.53
B. Riley Financial (RILY) 0.1 $8.9M -69% 357k 25.06
Wayfair Note 0.375% 9/0 (Principal) 0.1 $7.0M 2.5M 2.79
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.6M 1.5M 1.09

Past Filings by Elliott Investment Management

SEC 13F filings are viewable for Elliott Investment Management going back to 2020