Elliott Investment Management

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

  • Top 5 stock holdings are DELL, QQQ, HWM, XOP, MPC, and represent 54.25% of Elliott Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: XOP (+$725M), SC (+$521M), QQQ (+$322M), XLP (+$287M), LQD (+$261M), MPC (+$164M), CTXS (+$129M), HTA (+$99M), VNQ (+$92M), NE (+$71M).
  • Started 7 new stock positions in HTA, NE, CTXS, SC, APA, VAL, XLP.
  • Reduced shares in these 10 stocks: IWM (-$438M), , , IYR (-$154M), XLV (-$134M), EDR (-$116M), SNAP (-$103M), AAL (-$91M), DBX (-$91M), ARNC (-$65M).
  • Sold out of its positions in AAL, HRB, DBX, EDR, PINS, XLI, TTD, VLO, AER.
  • Elliott Investment Management was a net buyer of stock by $959M.
  • Elliott Investment Management has $14B in assets under management (AUM), dropping by 7.28%.
  • Central Index Key (CIK): 0001791786

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Elliott Investment Management

Companies in the Elliott Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 18.5 $2.6B 25M 104.04
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.1 $1.8B +21% 5.1M 357.96
Howmet Aerospace (HWM) 9.2 $1.3B 41M 31.20
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 6.9 $967M +300% 10M 96.72
Marathon Petroleum Corp (MPC) 6.5 $901M +22% 15M 61.81
Twitter (TWTR) 4.8 $664M 11M 60.39
Evergy (EVRG) 4.7 $656M 11M 62.20
Santander Consumer Usa (SC) 3.7 $521M NEW 13M 41.70
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.9 $407M +178% 3.1M 133.03
Peabody Energy (BTU) 2.9 $401M -6% 27M 14.79
Nielsen Hldgs Shs Eur (NLSN) 2.3 $319M 17M 19.19
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.1 $287M NEW 4.2M 68.84
E2open Parent Holdings Com Cl A (ETWO) 2.0 $283M -10% 25M 11.30
Arconic (ARNC) 1.9 $263M -19% 8.3M 31.54

Setup an alert

Elliott Investment Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Uniti Group Inc Com reit (UNIT) 1.8 $253M 21M 12.37
Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.5 $205M -42% 2.0M 102.39
Public Storage (PSA) 1.2 $171M 575k 297.10
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 1.1 $157M +6% 798k 197.01
Select Sector Spdr Tr Financial Put Option (XLF) 1.1 $150M -20% 4.0M 37.53
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.0 $143M -48% 1.1M 127.30
At&t (T) 1.0 $135M 5.0M 27.01
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.9 $132M +225% 1.3M 101.78
Select Sector Spdr Tr Energy Put Option (XLE) 0.9 $130M 2.5M 52.09
Citrix Systems (CTXS) 0.9 $129M NEW 1.2M 107.37
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $109M -80% 500k 218.75
Healthcare Tr Amer Cl A New (HTA) 0.7 $99M NEW 3.3M 29.66
Duke Energy Corp Com New (DUK) 0.7 $98M 1.0M 97.59
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.7 $95M 369k 256.27
Digital Realty Trust Put Option (DLR) 0.6 $87M 600k 144.45
Equinix Put Option (EQIX) 0.6 $79M -33% 100k 790.13
Noble Corp SHS (NE) 0.5 $71M NEW 2.6M 27.06
Valaris Cl A (VAL) 0.5 $63M NEW 1.8M 34.88
Apa Corporation (APA) 0.4 $59M NEW 2.8M 21.43
Frontier Communications Pare (FYBR) 0.3 $42M -50% 1.5M 27.87
Snap Cl A Put Option (SNAP) 0.3 $37M -73% 500k 73.87
Tesla Note 2.000% 5/1 (Principal) 0.2 $31M 2.5M 12.49
Marriott Intl Cl A Put Option (MAR) 0.2 $30M 200k 148.09
Hilton Worldwide Holdings Put Option (HLT) 0.2 $26M 200k 132.11
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $15M 4.0M 3.83
Wayfair Note 1.125%11/0 (Principal) 0.1 $11M 5.0M 2.25
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $7.8M 71k 110.06
Cormedix Inc cormedix (CRMD) 0.1 $7.2M 1.6M 4.65
Wayfair Note 0.375% 9/0 (Principal) 0.0 $6.1M 2.5M 2.45
Principal Financial (PFG) 0.0 $322k 5.0k 64.40

Past Filings by Elliott Investment Management

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