Elliott Investment Management

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

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Portfolio Holdings for Elliott Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 19.0 $2.5B 25M 99.67
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.5 $1.5B -26% 4.2M 354.43
Howmet Aerospace (HWM) 10.9 $1.4B 41M 34.47
Twitter (TWTR) 5.8 $757M +57% 11M 68.81
Marathon Petroleum Corp (MPC) 5.5 $720M +12% 12M 60.42
Evergy (EVRG) 4.9 $637M 11M 60.43
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.4 $573M +25% 2.5M 229.37
Nielsen Hldgs Shs Eur (NLSN) 3.2 $410M 17M 24.67
Arconic (ARNC) 2.8 $370M 10M 35.62
Ishares Tr U.s. Real Es Etf Put Option (IYR) 2.7 $357M +100% 3.5M 101.94
E2open Parent Holdings Com Cl A (ETWO) 2.5 $320M +11% 28M 11.42
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 2.1 $274M +96% 2.2M 125.95
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 1.9 $242M 2.5M 96.69
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.9 $241M -27% 2.4M 102.40

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Peabody Energy (BTU) 1.8 $229M 29M 7.93
Uniti Group Inc Com reit (UNIT) 1.7 $217M 21M 10.59
Select Sector Spdr Tr Financial Put Option (XLF) 1.4 $184M +11% 5.0M 36.69
Public Storage (PSA) 1.3 $173M 575k 300.69
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 1.3 $164M +8% 748k 218.93
Valero Energy Corporation Call Option (VLO) 1.2 $156M +100% 2.0M 78.08
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.1 $148M -72% 1.1M 134.36
At&t (T) 1.1 $144M 5.0M 28.78
Select Sector Spdr Tr Energy Put Option (XLE) 1.0 $135M -50% 2.5M 53.87
Snap Cl A (SNAP) 1.0 $130M -23% 1.9M 68.14
Equinix Put Option (EQIX) 0.9 $120M NEW 150k 802.60
Endeavor Group Hldgs Cl A Com 0.9 $116M NEW 4.2M 27.71
Duke Energy Corp Com New (DUK) 0.8 $99M NEW 1.0M 98.72
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.7 $97M 369k 262.24
American Airls Put Option (AAL) 0.7 $91M 4.3M 21.21
Dropbox Cl A (DBX) 0.7 $91M NEW 3.0M 30.31
Digital Realty Trust Put Option (DLR) 0.7 $90M NEW 600k 150.46
Frontier Communications Pare 0.6 $79M NEW 3.0M 26.40
Pinterest Cl A (PINS) 0.4 $47M -45% 594k 78.95
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.3 $41M -85% 400k 101.79
Tesla Note 2.000% 5/1 (Principal) 0.2 $27M 2.5M 10.94
Marriott Intl Cl A Put Option (MAR) 0.2 $27M 200k 136.52
Hilton Worldwide Holdings Put Option (HLT) 0.2 $24M 200k 120.62
Aercap Holdings Nv SHS Put Option (AER) 0.1 $15M -62% 300k 51.21
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $14M 4.0M 3.54
The Trade Desk Com Cl A (TTD) 0.1 $14M +900% 183k 77.36
Wayfair Note 1.125%11/0 (Principal) 0.1 $14M 5.0M 2.74
Cormedix Inc cormedix (CRMD) 0.1 $11M 1.6M 6.86
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $7.7M 71k 108.21
Wayfair Note 0.375% 9/0 (Principal) 0.1 $7.6M 2.5M 3.03
Principal Financial (PFG) 0.0 $316k 5.0k 63.20
H&R Block (HRB) 0.0 $117k NEW 5.0k 23.40

Past Filings by Elliott Investment Management

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