Elliott Investment Management L.P.
WEST PALM BEACH, FL · CIK 0001791786
Portfolio Value: $9.54B
Positions: 43
Period: 2020-09-30
Filed: 2020-11-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Portfolio Value
$9.54B
Positions
43
New
11
Increased
7
Decreased
9
Sold Out
21
Elliott Investment Management L.P. Q3 2020 13F Filing Summary
Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $9.54B across 43 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include QQQ ($2.43B), DELL ($1.63B), HWM ($694.98M). The top 10 positions account for 76.0% of the portfolio. This quarter saw 11 new positions, 7 increases, 9 reductions, 21 complete exits. Notable new buys: XLF ($240.70M), UNIT ($215.71M), XLP ($205.12M). Notable exits: IYR, ESE, CNK.
All Holdings
Position Changes
| Stock | Value | Shares |
|---|---|---|
XLFSELECT SECTOR SPDR TR | $240.70M | 10,000,000 |
UNITUNITI GROUP INC | $215.71M | 20,475,739 |
XLPSELECT SECTOR SPDR TR | $205.12M | 3,200,000 |
NBL2EURNOBLE ENERGY INC | $134.93M | 15,781,264 |
TSLATESLA INC | $96.53M | 225,000 |
CUBIC CORP | $87.25M | 1,500,000 |
XHBSPDR SER TR | $53.88M | 1,000,000 |
INVHINVITATION HOMES INC | $27.99M | 1,000,000 |
SNAPSNAP INC | $26.11M | 1,000,000 |
BABOEING CO | $16.53M | 100,000 |
XLYSELECT SECTOR SPDR TR | $14.70M | 100,000 |