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 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