Elliott Investment Management

Elliott Investment Management as of Sept. 30, 2021

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 44 positions in its portfolio as reported in 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 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 10M 96.72
Marathon Petroleum Corp (MPC) 6.5 $901M 15M 61.81
Twitter 4.8 $664M 11M 60.39
Evergy (EVRG) 4.7 $656M 11M 62.20
Santander Consumer Usa 3.7 $521M 13M 41.70
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.9 $407M 3.1M 133.03
Peabody Energy (BTU) 2.9 $401M 27M 14.79
Nielsen Hldgs Shs Eur 2.3 $319M 17M 19.19
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.1 $287M 4.2M 68.84
E2open Parent Holdings Com Cl A (ETWO) 2.0 $283M 25M 11.30
Arconic 1.9 $263M 8.3M 31.54
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 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 798k 197.01
Select Sector Spdr Tr Financial Put Option (XLF) 1.1 $150M 4.0M 37.53
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.0 $143M 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 1.3M 101.78
Select Sector Spdr Tr Energy Put Option (XLE) 0.9 $130M 2.5M 52.09
Citrix Systems 0.9 $129M 1.2M 107.37
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $109M 500k 218.75
Healthcare Tr Amer Cl A New 0.7 $99M 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 100k 790.13
Noble Corp SHS 0.5 $71M 2.6M 27.06
Valaris Cl A (VAL) 0.5 $63M 1.8M 34.88
Apa Corporation (APA) 0.4 $59M 2.8M 21.43
Frontier Communications Pare (FYBR) 0.3 $42M 1.5M 27.87
Snap Cl A Put Option (SNAP) 0.3 $37M 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