Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES -C | 24.8M | $2.6B | 18.5% | $21.98 | +117.94% | 7 qtrssince 2020-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.1M | $1.8B | 13.1% | — | — | — | Increased — |
HOWMET AEROSPACE INC | 41.1M | $1.3B | 9.2% | $15.61 | +96.97% | 6 qtrssince 2020-Q2 | Unchanged 0 |
SPDR SERIES TRUST | 10M | $967.2M | 6.9% | — | — | — | Increased — |
EVERGY INC | 10.5M | $655.7M | 4.7% | $44.26 | +19.91% | 4 qtrssince 2020-Q4 | Unchanged 0 |
MARATHON PETROLEUM CORP | 10.6M | $653.3M | 4.7% | $22.70 | +146.97% | 7 qtrssince 2020-Q1 | Unchanged 0 |
TWITTER INC | 10M | $603.9M | 4.3% | — | — | 7 qtrssince 2020-Q1 | Unchanged 0 |
SANTANDER CONSUMER USA HOLDINGS | 12.5M | $521.2M | 3.7% | — | — | 1 qtr | New 88 |
ISHARES IBOXX INVESTMENT GRA | 3.1M | $407.1M | 2.9% | — | — | — | Increased — |
PEABODY ENGR CORP | 27.1M | $401.2M | 2.9% | $2.77 | +410.00% | 7 qtrssince 2020-Q1 | Decreased 0 |
NIELSEN HLDGS PLC | 16.6M | $318.6M | 2.3% | — | — | 7 qtrssince 2020-Q1 | Unchanged 0 |
CONSUMER STAPLES SPDR | 4.2M | $287.2M | 2.1% | — | — | — | New — |
E2OPEN PARENT HOLDINGS INC | 25M | $282.5M | 2.0% | — | — | 3 qtrssince 2021-Q1 | Decreased 0 |
ARCONIC CORPORATION | 8.3M | $262.7M | 1.9% | — | — | 6 qtrssince 2020-Q2 | Decreased 0 |
UNITI GROUP LLC COM SHS | 20.5M | $253.3M | 1.8% | $12.05 | +29.46% | 5 qtrssince 2020-Q3 | Unchanged 0 |
MARATHON PETROLEUM CORP | 4M | $247.2M | 1.8% | — | — | — | Increased — |
ISHARES US REAL ESTATE ETF | 2M | $204.8M | 1.5% | — | — | — | Decreased — |
PUBLIC STORAGE | 575,000 | $170.8M | 1.2% | $184.70 | +76.46% | 4 qtrssince 2020-Q4 | Unchanged 0 |
VANECK ETF TRUST | 797,800 | $157.2M | 1.1% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 4M | $150.1M | 1.1% | — | — | — | Decreased — |
Elliott Investment Management L.P. manages $13.9B across 46 positions as of Q3 2021. Top holdings: DELL (18.5%), QQQ (13.1%), HWM (9.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 6 new positions, 6 exits, 0 increased. Top move: SC (NEW, conviction 88). Portfolio: $13.9B across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer