Elliott Investment Management

Elliott Investment Management as of March 31, 2021

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 16.3 $2.2B 25M 88.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.7 $1.8B 5.8M 319.13
Howmet Aerospace (HWM) 9.9 $1.3B 42M 32.13
Evergy (EVRG) 4.7 $628M 11M 59.53
Tesla Note 2.375% 3/1 (Principal) 4.6 $621M 61M 10.17
Marathon Petroleum Corp (MPC) 4.2 $565M 11M 53.49
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 3.9 $520M 4.0M 130.05
Twitter 3.3 $445M 7.0M 63.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.3 $442M 2.0M 220.94
Nielsen Hldgs Shs Eur 3.1 $418M 17M 25.15
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.4 $327M 3.8M 87.18
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 2.4 $320M 3.3M 98.45
Arconic 2.0 $264M 10M 25.39
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 1.9 $260M 2.8M 91.86
E2open Parent Holdings Com Cl A (ETWO) 1.9 $251M 25M 9.96
Select Sector Spdr Tr Energy Call Option (XLE) 1.8 $245M 5.0M 49.06
Uniti Group Inc Com reit (UNIT) 1.7 $226M 21M 11.03
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 1.5 $203M 2.5M 81.34
Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.2 $161M 1.8M 91.94
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 1.1 $153M 4.5M 34.05
At&t (T) 1.1 $151M 5.0M 30.27
Public Storage (PSA) 1.1 $142M 575k 246.76
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 1.0 $132M 688k 191.14
Snap Cl A (SNAP) 1.0 $130M 2.5M 52.29
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 1.0 $129M 1.1M 116.74
Cubic Corporation 0.8 $112M 1.5M 74.57
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.8 $106M 704k 150.56
American Airls Put Option (AAL) 0.8 $103M 4.3M 23.90
Discovery Com Ser C 0.7 $95M 2.6M 36.89
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.7 $90M 369k 243.55
Peabody Energy (BTU) 0.7 $89M 29M 3.06
Phillips 66 Call Option (PSX) 0.6 $82M 1.0M 81.54
Facebook Cl A Put Option (META) 0.6 $81M 275k 294.53
Pinterest Cl A (PINS) 0.6 $80M 1.1M 74.03
Valero Energy Corporation Call Option (VLO) 0.5 $72M 1.0M 71.60
Community Health Systems (CYH) 0.5 $61M 4.5M 13.52
Aercap Holdings Nv SHS Put Option (AER) 0.3 $47M 800k 58.74
Booking Holdings Call Option (BKNG) 0.3 $47M 20k 2329.85
Oracle Corporation Put Option (ORCL) 0.2 $31M 440k 70.17
Marriott Intl Cl A Put Option (MAR) 0.2 $30M 200k 148.11
Air Lease Corp Cl A Put Option (AL) 0.2 $27M 550k 49.00
Tesla Note 2.000% 5/1 (Principal) 0.2 $27M 2.5M 10.75
Expedia Group Com New Call Option (EXPE) 0.2 $26M 150k 172.12
Boeing Company Put Option (BA) 0.2 $26M 100k 254.72
Hilton Worldwide Holdings Put Option (HLT) 0.2 $24M 200k 120.92
Cormedix Inc cormedix (CRMD) 0.1 $16M 1.6M 9.99
Wayfair Note 1.125%11/0 (Principal) 0.1 $14M 5.0M 2.74
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $13M 4.0M 3.35
The Trade Desk Com Cl A (TTD) 0.1 $12M 18k 651.67
Sabre Call Option (SABR) 0.1 $11M 750k 14.81
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $8.2M 71k 114.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $7.7M 556k 13.79
Wayfair Note 0.375% 9/0 (Principal) 0.1 $7.5M 2.5M 3.02
Tesla Motors Put Option (TSLA) 0.0 $6.7M 10k 667.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0M 357k 14.10
Principal Financial (PFG) 0.0 $300k 5.0k 60.00