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 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 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