Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $5.39B

Positions: 42

Period: 2020-03-31

Filed: 2020-05-15

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020

Portfolio Value

$5.39B

Positions

New

Increased

Decreased

Sold Out

Elliott Investment Management L.P. Q1 2020 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $5.39B across 42 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include DELL ($788.22M), NODK ($667.54M), T ($451.82M). The top 10 positions account for 74.8% of the portfolio. This quarter saw 42 new positions. Notable new buys: DELL ($788.22M), NODK ($667.54M), T ($451.82M).

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	DELLDELL TECHNOLOGIES INC CL C	24703L202	$788.22M	19,929,673	14.61%	New
2	NODKARCONIC INC COM	03965L100	$667.54M	41,565,658	12.37%	New
3	TAT&T INC COM	00206R102	$451.82M	15,500,000	8.37%	New
4	LQDISHARES TR IBOXX INV CP ETF	464287242	$425.69M	3,446,646	7.89%	New
5	HYGISHARES TR IBOXX HI YD ETF	464288513	$338.92M	4,397,500	6.28%	New
6	VNQVANGUARD INDEX FDS REAL ESTATE ETF	922908553	$307.34M	4,400,000	5.70%	New
7	EBAYEBAY INC COM	278642103	$297.59M	9,900,000	5.52%	New
8	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$280.84M	1,475,000	5.21%	New
9	MPCMARATHON PETE CORP COM	56585A102	$247.26M	10,468,200	4.58%	New
10	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$232.48M	8,000,000	4.31%	New
11	NODKNIELSEN HLDGS PLC SHS EUR	G6518L108	$208.16M	16,600,000	3.86%	New
12	TSLATESLA INC NOTE 2.375% 3/1	88160RAD3	$163.04M	95,000,000	3.02%	New
13	DBXDROPBOX INC CL A	26210C104	$118.73M	6,559,600	2.20%	New
14	LOGMEURLOGMEIN INC COM	54142L109	$112.74M	1,353,765	2.09%	New
15	XOPSPDR SER TR S&P OILGAS EXP	78468R556	$106.92M	3,250,000	1.98%	New
16	TWTRUSDTWITTER INC COM	90184L102	$98.24M	4,000,000	1.82%	New
17	NNBRROADRUNNER TRANSN SYS INC COM NEW	76973Q204	$87.09M	34,155,020	1.61%	New
18	BTUPEABODY ENERGY CORP NEW COM	704551100	$83.86M	28,916,201	1.55%	New
19	ESIELEMENT SOLUTIONS INC COM	28618M106	$59.03M	7,061,096	1.09%	New
20	EQIXEQUINIX INC COM	29444U700	$54.65M	87,500	1.01%	New
21	DGIIDIGITAL RLTY TR INC COM	253868103	$45.15M	325,000	0.84%	New
22	IYRISHARES TR U.S. REAL ES ETF	464287739	$41.74M	600,000	0.77%	New
23	RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS	783513203	$27.00M	508,660	0.50%	New
24	RILYB. RILEY FINANCIAL INC COM	05580M108	$21.61M	1,173,302	0.40%	New
25	ORCLORACLE CORP COM	68389X105	$21.27M	440,000	0.39%	New
26	UNTCCOMMUNITY HEALTH SYS INC NEW COM	203668108	$15.03M	4,500,000	0.28%	New
27	AMDADVANCED MICRO DEVICES INC NOTE 2.125% 9/0	007903BD8	$14.16M	2,500,000	0.26%	New
28	NEWREURNEW RELIC INC COM	64829B100	$11.60M	250,900	0.22%	New
29	EONGYCORNERSTONE ONDEMAND INC COM	21925Y103	$11.48M	361,700	0.21%	New
30	SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	$8.38M	350,000	0.16%	New
31	TSLATESLA INC NOTE 1.250% 3/0	88160RAC5	$7.85M	5,000,000	0.15%	New
32	NTNXNUTANIX INC CL A	67059N108	$7.19M	455,167	0.13%	New
33	MELIMERCADOLIBRE INC NOTE 2.000% 8/1	58733RAD4	$5.22M	4,000,000	0.10%	New
34	CNHCNH INDL N V SHS	N20944109	$5.16M	898,502	0.10%	New
35	EGHT8X8 INC NEW COM	282914100	$4.92M	355,099	0.09%	New
36	TSLATESLA INC NOTE 2.000% 5/1	88160RAG6	$4.57M	2,500,000	0.08%	New
37	CENXCENTURY ALUM CO COM	156431108	$3.62M	1,000,000	0.07%	New
38	WWAYFAIR INC NOTE 1.125%11/0	94419LAD3	$3.52M	5,000,000	0.07%	New
39	CRMDCORMEDIX INC COM	21900C308	$2.99M	833,374	0.06%	New
40	PRAAPRA GROUP INC NOTE 3.500% 6/0	69354NAB2	$1.33M	1,500,000	0.02%	New
41	SAPCHESAPEAKE ENERGY CORP NOTE 5.500% 9/1	165167CY1	$863.00K	19,000,000	0.02%	New
42	ATIZIONS BANCORPORATION *W EXP 5/21/202	989701115	$115.00K	350,000	0.00%	New

Position Changes

Stock	Value	Shares
DELLDELL TECHNOLOGIES INC	$788.22M	19,929,673
NODKARCONIC INC	$667.54M	41,565,658
TAT&T INC	$451.82M	15,500,000
LQDISHARES TR	$425.69M	3,446,646
HYGISHARES TR	$338.92M	4,397,500
VNQVANGUARD INDEX FDS	$307.34M	4,400,000
EBAYEBAY INC	$297.59M	9,900,000
QQQINVESCO QQQ TR	$280.84M	1,475,000
MPCMARATHON PETE CORP	$247.26M	10,468,200
XLESELECT SECTOR SPDR TR	$232.48M	8,000,000
NODKNIELSEN HLDGS PLC	$208.16M	16,600,000
TSLATESLA INC	$163.04M	95,000,000
DBXDROPBOX INC	$118.73M	6,559,600
LOGMEURLOGMEIN INC	$112.74M	1,353,765
XOPSPDR SER TR	$106.92M	3,250,000
TWTRUSDTWITTER INC	$98.24M	4,000,000
NNBRROADRUNNER TRANSN SYS INC	$87.09M	34,155,020
BTUPEABODY ENERGY CORP NEW	$83.86M	28,916,201
ESIELEMENT SOLUTIONS INC	$59.03M	7,061,096
EQIXEQUINIX INC	$54.65M	87,500
DGIIDIGITAL RLTY TR INC	$45.15M	325,000
IYRISHARES TR	$41.74M	600,000
RYAAYRYANAIR HOLDINGS PLC	$27.00M	508,660
RILYB. RILEY FINANCIAL INC	$21.61M	1,173,302
ORCLORACLE CORP	$21.27M	440,000
UNTCCOMMUNITY HEALTH SYS INC NEW	$15.03M	4,500,000
AMDADVANCED MICRO DEVICES INC	$14.16M	2,500,000
NEWREURNEW RELIC INC	$11.60M	250,900
EONGYCORNERSTONE ONDEMAND INC	$11.48M	361,700
SPRSPIRIT AEROSYSTEMS HLDGS INC	$8.38M	350,000
TSLATESLA INC	$7.85M	5,000,000
NTNXNUTANIX INC	$7.19M	455,167
MELIMERCADOLIBRE INC	$5.22M	4,000,000
CNHCNH INDL N V	$5.16M	898,502
EGHT8X8 INC NEW	$4.92M	355,099
TSLATESLA INC	$4.57M	2,500,000
CENXCENTURY ALUM CO	$3.62M	1,000,000
WWAYFAIR INC	$3.52M	5,000,000
CRMDCORMEDIX INC	$2.99M	833,374
PRAAPRA GROUP INC	$1.33M	1,500,000
SAPCHESAPEAKE ENERGY CORP	$863.00K	19,000,000
ATIZIONS BANCORPORATION	$115.00K	350,000