Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $9.19B

Positions: 37

Period: 2020-06-30

Filed: 2020-08-14

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

$9.19B

Positions

New

Increased

Decreased

Sold Out

Elliott Investment Management L.P. Q2 2020 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $9.19B across 37 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include QQQ ($2.71B), DELL ($1.24B), VNQ ($903.10M). The top 10 positions account for 82.0% of the portfolio. This quarter saw 11 new positions, 7 increases, 3 reductions, 16 complete exits. Notable new buys: HWM ($658.82M), META ($227.07M), WELL ($212.53M). Notable exits: NODK, NNBR, SAP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$2.71B	10,946,400	29.49%	+642.1%
2	DELLDELL TECHNOLOGIES INC CL C	24703L202	$1.24B	22,526,599	13.46%	+13.0%
3	VNQVANGUARD INDEX FDS REAL ESTATE ETF	922908553	$903.10M	11,500,000	9.82%	+161.4%
4	HWMHOWMET AEROSPACE INC COM	443201108	$658.82M	41,565,658	7.17%	New
5	EBAYEBAY INC. COM	278642103	$519.25M	9,900,000	5.65%	-
6	MPCMARATHON PETE CORP COM	56585A102	$510.99M	13,670,000	5.56%	+30.6%
7	TSLATESLA INC NOTE 2.375% 3/1	88160RAD3	$315.16M	95,000,000	3.43%	-
8	NODKNIELSEN HLDGS PLC SHS EUR	G6518L108	$246.68M	16,600,000	2.68%	-
9	METAFACEBOOK INC CL A	30303M102	$227.07M	1,000,000	2.47%	New
10	WELLWELLTOWER INC COM	95040Q104	$212.53M	4,106,800	2.31%	New
11	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$181.68M	4,800,000	1.98%	-40.0%
12	TWTRUSDTWITTER INC COM	90184L102	$165.34M	5,550,000	1.80%	+38.8%
13	IYRISHARES TR U.S. REAL ES ETF	464287739	$161.88M	2,054,000	1.76%	+242.3%
14	IBBISHARES TR NASDAQ BIOTECH	464287556	$153.78M	1,125,000	1.67%	New
15	TAT&T INC COM	00206R102	$151.15M	5,000,000	1.64%	-67.7%
16	ATIARCONIC CORPORATION COM	03966V107	$144.75M	10,391,409	1.57%	New
17	LOGMEURLOGMEIN INC COM	54142L109	$114.76M	1,353,765	1.25%	-
18	IWMISHARES TR RUSSELL 2000 ETF	464287655	$114.54M	800,000	1.25%	New
19	BTUPEABODY ENERGY CORP NEW COM	704551100	$83.28M	28,916,201	0.91%	-
20	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$58.81M	4,500,000	0.64%	New
21	DGIIDIGITAL RLTY TR INC COM	253868103	$46.19M	325,000	0.50%	-
22	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	$42.32M	750,000	0.46%	New
23	ESEFORESCOUT TECHNOLOGIES INC COM	34553D101	$40.37M	1,904,318	0.44%	New
24	RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS	783513203	$37.17M	560,360	0.40%	+10.2%
25	RILYB. RILEY FINANCIAL INC COM	05580M108	$25.53M	1,173,302	0.28%	-
26	ORCLORACLE CORP COM	68389X105	$24.32M	440,000	0.26%	-
27	CNKCINEMARK HLDGS INC COM	17243V102	$18.71M	1,620,000	0.20%	New
28	AMDADVANCED MICRO DEVICES INC NOTE 2.125% 9/0	007903BD8	$16.40M	2,500,000	0.18%	-
29	TSLATESLA INC NOTE 1.250% 3/0	88160RAC5	$14.99M	5,000,000	0.16%	-
30	UNTCCOMMUNITY HEALTH SYS INC NEW COM	203668108	$13.54M	4,500,000	0.15%	-
31	MELIMERCADOLIBRE INC NOTE 2.000% 8/1	58733RAD4	$9.15M	4,000,000	0.10%	-
32	WWAYFAIR INC NOTE 1.125%11/0	94419LAD3	$8.94M	5,000,000	0.10%	-
33	TSLATESLA INC NOTE 2.000% 5/1	88160RAG6	$8.78M	2,500,000	0.10%	-
34	CRMDCORMEDIX INC COM	21900C308	$5.25M	833,374	0.06%	-
35	WWAYFAIR INC NOTE 0.375% 9/0	94419LAB7	$4.76M	2,500,000	0.05%	New
36	SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	$2.39M	100,000	0.03%	-71.4%
37	PRAAPRA GROUP INC NOTE 3.500% 6/0	69354NAB2	$1.54M	1,500,000	0.02%	-

Position Changes

Stock	Value	Shares
HWMHOWMET AEROSPACE INC	$658.82M	41,565,658
METAFACEBOOK INC	$227.07M	1,000,000
WELLWELLTOWER INC	$212.53M	4,106,800
IBBISHARES TR	$153.78M	1,125,000
ATIARCONIC CORPORATION	$144.75M	10,391,409
IWMISHARES TR	$114.54M	800,000
AIGAMERICAN AIRLS GROUP INC	$58.81M	4,500,000
XLUSELECT SECTOR SPDR TR	$42.32M	750,000
ESEFORESCOUT TECHNOLOGIES INC	$40.37M	1,904,318
CNKCINEMARK HLDGS INC	$18.71M	1,620,000
WWAYFAIR INC	$4.76M	2,500,000