Elliott Investment Management
Latest statistics and disclosures from Elliott Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, DELL, HWM, Tesla Inc convertible security, EBAY, and represent 61.75% of Elliott Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$241M), UNIT (+$216M), XLP (+$205M), NBL (+$135M), LQD (+$135M), EQIX (+$111M), DELL (+$107M), XLE (+$103M), TSLA (+$97M), CUB (+$87M).
- Started 13 new stock positions in XLF, XLY, XLP, EQIX, UNIT, SNAP, LQD, TSLA, XHB, INVH. CUB, BA, NBL.
- Reduced shares in these 10 stocks: VNQ (-$730M), QQQ (-$615M), , WELL (-$204M), IYR (-$162M), , T (-$57M), Forescout Technologies (-$40M), RYAAY (-$37M), RILY (-$21M).
- Sold out of its positions in CNK, FB, Forescout Technologies, IYR, LogMeIn, RYAAY, SPR.
- Elliott Investment Management was a net seller of stock by $-635M.
- Elliott Investment Management has $9.5B in assets under management (AUM), dropping by 3.76%.
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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
- 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