Elliott Investment Management as of March 31, 2020
Portfolio Holdings for Elliott Investment Management
Elliott Investment Management holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies (DELL) | 14.6 | $788M | 20M | 39.55 | |
| Arconic | 12.4 | $668M | 42M | 16.06 | |
| At&t (T) | 8.4 | $452M | 16M | 29.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.9 | $426M | 3.4M | 123.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.3 | $339M | 4.4M | 77.07 | |
| Vanguard REIT ETF (VNQ) | 5.7 | $307M | 4.4M | 69.85 | |
| eBay (EBAY) | 5.5 | $298M | 9.9M | 30.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $281M | 1.5M | 190.40 | |
| Marathon Petroleum Corp (MPC) | 4.6 | $247M | 11M | 23.62 | |
| Energy Select Sector SPDR (XLE) | 4.3 | $233M | 8.0M | 29.06 | |
| Nielsen Hldgs Plc Shs Eur | 3.9 | $208M | 17M | 12.54 | |
| Tesla Inc convertible security | 3.0 | $163M | 95M | 1.72 | |
| Dropbox Inc-class A (DBX) | 2.2 | $119M | 6.6M | 18.10 | |
| LogMeIn | 2.1 | $113M | 1.4M | 83.28 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.0 | $107M | 3.3M | 32.90 | |
| 1.8 | $98M | 4.0M | 24.56 | ||
| Roadrunner Transportation Sy (RRTS) | 1.6 | $87M | 34M | 2.55 | |
| Peabody Energy (BTU) | 1.6 | $84M | 29M | 2.90 | |
| Element Solutions (ESI) | 1.1 | $59M | 7.1M | 8.36 | |
| Equinix (EQIX) | 1.0 | $55M | 88k | 624.57 | |
| Digital Realty Trust (DLR) | 0.8 | $45M | 325k | 138.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $42M | 600k | 69.57 | |
| Ryanair Holdings (RYAAY) | 0.5 | $27M | 509k | 53.09 | |
| B. Riley Financial (RILY) | 0.4 | $22M | 1.2M | 18.42 | |
| Oracle Corporation (ORCL) | 0.4 | $21M | 440k | 48.33 | |
| Community Health Systems (CYH) | 0.3 | $15M | 4.5M | 3.34 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.3 | $14M | 2.5M | 5.67 | |
| New Relic | 0.2 | $12M | 251k | 46.24 | |
| Cornerstone Ondemand | 0.2 | $12M | 362k | 31.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $8.4M | 350k | 23.94 | |
| Tesla Motors Inc bond | 0.1 | $7.8M | 5.0M | 1.57 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $7.2M | 455k | 15.80 | |
| Mercadolibre Inc convertible security | 0.1 | $5.2M | 4.0M | 1.30 | |
| Cnh Industrial (CNHI) | 0.1 | $5.2M | 899k | 5.75 | |
| 8x8 (EGHT) | 0.1 | $4.9M | 355k | 13.86 | |
| Tesla Inc note 2.000% 5/1 | 0.1 | $4.6M | 2.5M | 1.83 | |
| Century Aluminum Company (CENX) | 0.1 | $3.6M | 1.0M | 3.62 | |
| Wayfair Inc convertible security | 0.1 | $3.5M | 5.0M | 0.70 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $3.0M | 833k | 3.59 | |
| Pra Group Inc convertible security | 0.0 | $1.3M | 1.5M | 0.88 | |
| Chesapeake Energy Corp convertible security | 0.0 | $863k | 19M | 0.05 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $115k | 350k | 0.33 |
