Elliott Investment Management
Latest statistics and disclosures from Elliott Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HWM, QQQ, MPC, BTU, TWTR, and represent 49.32% of Elliott Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SU (+$326M), XRT (+$264M), IYR (+$216M), XLE (+$179M), HYG (+$165M), QQQ (+$158M), TWTR (+$77M), XLV (+$58M), XBI (+$44M), Twitter (+$42M).
- Started 7 new stock positions in HYG, DO, Twitter, Microstrategy, SU, XBI, XRT.
- Reduced shares in these 10 stocks: Santander Consumer Usa (-$704M), DELL (-$533M), EVRG (-$490M), SMH (-$278M), VNQ (-$271M), LQD (-$224M), MPC (-$214M), AAPL (-$213M), XOP (-$202M), IWM (-$111M).
- Sold out of its positions in AAPL, ARNC, DELL, DUK, HTA, IWM, Santander Consumer Usa.
- Elliott Investment Management was a net seller of stock by $-2.2B.
- Elliott Investment Management has $10B in assets under management (AUM), dropping by -11.49%.
- Central Index Key (CIK): 0001791786
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Portfolio Holdings for Elliott Investment Management
Companies in the Elliott Investment Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 14.8 | $1.5B | 41M | 35.94 | ||
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 14.1 | $1.4B | +12% | 3.9M | 362.54 | |
| Marathon Petroleum Corp (MPC) | 9.5 | $946M | -18% | 11M | 85.50 | |
| Peabody Energy (BTU) | 6.3 | $634M | 26M | 24.53 | ||
| Twitter (TWTR) | 4.6 | $464M | +20% | 12M | 38.69 | |
| Nielsen Hldgs Shs Eur (NLSN) | 4.5 | $452M | 17M | 27.24 | ||
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 4.3 | $433M | +100% | 4.0M | 108.22 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 4.0 | $403M | +80% | 5.3M | 76.44 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 3.4 | $336M | -37% | 2.5M | 134.55 | |
| Suncor Energy (SU) | 3.3 | $326M | NEW | 10M | 32.61 | |
| Uniti Group Inc Com reit (UNIT) | 2.8 | $282M | 21M | 13.76 | ||
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 2.6 | $264M | NEW | 3.5M | 75.54 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 2.6 | $260M | -46% | 2.2M | 120.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 2.2 | $216M | -31% | 2.9M | 75.89 | |
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| Switch Cl A (SWCH) | 1.8 | $178M | 5.8M | 30.82 | ||
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.6 | $165M | NEW | 2.0M | 82.29 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 1.6 | $160M | +56% | 1.2M | 136.99 | |
| Evergy (EVRG) | 1.5 | $153M | -76% | 2.2M | 68.34 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.4 | $142M | +2% | 16M | 8.81 | |
| Citrix Systems (CTXS) | 1.2 | $121M | 1.2M | 100.90 | ||
| Digital Realty Trust Put Option (DLR) | 1.2 | $121M | -22% | 850k | 141.80 | |
| At&t (T) | 1.2 | $118M | 5.0M | 23.63 | ||
| Apa Corporation (APA) | 1.1 | $114M | 2.8M | 41.33 | ||
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 1.1 | $110M | -48% | 390k | 282.55 | |
| Valaris Cl A (VAL) | 1.0 | $99M | -14% | 1.9M | 51.97 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 1.0 | $96M | -37% | 2.5M | 38.32 | |
| Equinix Put Option (EQIX) | 0.9 | $93M | +25% | 125k | 741.62 | |
| Noble Corp SHS (NE) | 0.9 | $91M | 2.6M | 35.05 | ||
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.7 | $69M | -80% | 254k | 269.79 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.4 | $44M | NEW | 485k | 89.88 | |
| Tesla Note 2.000% 5/1 (Principal) | 0.4 | $43M | 2.5M | 17.36 | ||
| Twitter Note 3/1 (Principal) | 0.4 | $42M | NEW | 50M | 0.85 | |
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 0.3 | $33M | -89% | 300k | 108.37 | |
| Hilton Worldwide Holdings Put Option (HLT) | 0.3 | $28M | -7% | 185k | 151.74 | |
| Marriott Intl Cl A Put Option (MAR) | 0.3 | $26M | -27% | 145k | 175.75 | |
| Microstrategy Note 0.750%12/1 (Principal) | 0.2 | $17M | 12M | 1.39 | ||
| Mercadolibre Note 2.000% 8/1 (Principal) | 0.1 | $11M | 4.0M | 2.77 | ||
| Cormedix Inc cormedix (CRMD) | 0.1 | $8.5M | 1.6M | 5.48 | ||
| Wayfair Note 1.125%11/0 (Principal) | 0.1 | $6.1M | 5.0M | 1.22 | ||
| Microstrategy Note 2/1 (Principal) | 0.0 | $3.6M | NEW | 5.0M | 0.72 | |
| Wayfair Note 0.375% 9/0 (Principal) | 0.0 | $2.7M | 2.5M | 1.08 | ||
| Diamond Offshore Drilli (DO) | 0.0 | $2.4M | NEW | 330k | 7.13 | |
| Principal Financial (PFG) | 0.0 | $367k | 5.0k | 73.40 | ||
Past Filings by Elliott Investment Management
SEC 13F filings are viewable for Elliott Investment Management going back to 2020
- Elliott Investment Management 2022 Q1 filed May 16, 2022
- Elliott Investment Management 2021 Q4 filed Feb. 14, 2022
- Elliott Investment Management 2021 Q3 filed Nov. 15, 2021
- Elliott Investment Management 2021 Q2 amended filed Aug. 17, 2021
- Elliott Investment Management 2021 Q2 filed Aug. 16, 2021
- Elliott Investment Management 2021 Q1 filed May 17, 2021
- 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