Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $10.25B

Positions: 49

Period: 2020-12-31

Filed: 2021-02-16

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Portfolio Value

$10.25B

Positions

New

Increased

Decreased

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Elliott Investment Management L.P. Q4 2020 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $10.25B across 49 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include DELL ($1.82B), HWM ($1.19B), TSLA ($1.02B). The top 10 positions account for 71.9% of the portfolio. This quarter saw 11 new positions, 12 increases, 4 reductions, 26 complete exits. Notable new buys: EVRG ($585.18M), PSA ($132.78M), FFIV ($91.05M). Notable exits: NBL2EUR, EBAY, AMD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	DELLDELL TECHNOLOGIES INC CL C	24703L202	$1.82B	24,832,943	17.75%	+3.0%
2	HWMHOWMET AEROSPACE INC COM	443201108	$1.19B	41,565,658	11.57%	-
3	TSLATESLA INC NOTE 2.375% 3/1	88160RAD3	$1.02B	95,000,000	9.95%	-
4	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$690.86M	2,202,000	6.74%	-74.8%
5	MPCMARATHON PETE CORP COM	56585A102	$586.07M	14,170,000	5.71%	+3.7%
6	EVRGEVERGY INC COM	30034W106	$585.18M	10,541,914	5.71%	New
7	LQDISHARES TR IBOXX INV CP ETF	464287242	$483.45M	3,500,000	4.71%	+250.0%
8	NODKNIELSEN HLDGS PLC SHS EUR	G6518L108	$346.44M	16,600,000	3.38%	-
9	VNQVANGUARD INDEX FDS REAL ESTATE ETF	922908553	$346.09M	4,075,000	3.37%	+81.1%
10	ATIARCONIC CORPORATION COM	03966V107	$309.66M	10,391,409	3.02%	-
11	TWTRUSDTWITTER INC COM	90184L102	$284.29M	5,250,000	2.77%	-
12	UNITUNITI GROUP INC COM	91325V108	$240.18M	20,475,739	2.34%	-
13	HYGISHARES TR IBOXX HI YD ETF	464288513	$218.25M	2,500,000	2.13%	+0.0%
14	XLPSELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	$215.84M	3,200,000	2.10%	-
15	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$189.50M	5,000,000	1.85%	-39.4%
16	XOPSPDR SER TR S&P OILGAS EXP	78468R556	$152.10M	2,600,000	1.48%	+0.0%
17	TAT&T INC COM	00206R102	$143.80M	5,000,000	1.40%	+66.7%
18	EQIXEQUINIX INC COM	29444U700	$142.84M	200,000	1.39%	+37.0%
19	PSAPUBLIC STORAGE COM	74460D109	$132.78M	575,000	1.29%	New
20	IBBISHARES TR NASDAQ BIOTECH	464287556	$106.65M	704,000	1.04%	-50.6%
21	CUBIC CORP COM	229669106	$93.06M	1,500,000	0.91%	-
22	FFIVF5 NETWORKS INC COM	315616102	$91.05M	517,500	0.89%	New
23	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$83.80M	5,314,000	0.82%	+43.6%
24	SNAPSNAP INC CL A	83304A106	$70.10M	1,400,000	0.68%	+40.0%
25	BTUPEABODY ENGR CORP COM	704551100	$69.69M	28,916,201	0.68%	-
26	METAFACEBOOK INC CL A	30303M102	$68.29M	250,000	0.67%	+0.0%
27	XHBSPDR SER TR S&P HOMEBUILD	78464A888	$57.64M	1,000,000	0.56%	-
28	MARMARRIOTT INTL INC NEW CL A	571903202	$52.77M	400,000	0.51%	New
29	TSLATESLA INC NOTE 1.250% 3/0	88160RAC5	$48.88M	5,000,000	0.48%	-
30	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$44.50M	400,000	0.43%	New
31	AERAERCAP HOLDINGS NV SHS	N00985106	$41.02M	900,000	0.40%	New
32	DGIIDIGITAL RLTY TR INC COM	253868103	$34.88M	250,000	0.34%	-
33	UNTCCOMMUNITY HEALTH SYS INC NEW COM	203668108	$33.44M	4,500,000	0.33%	-
34	INVHINVITATION HOMES INC COM	46187W107	$29.70M	1,000,000	0.29%	-
35	XLFSELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	$29.48M	1,000,000	0.29%	-90.0%
36	ORCLORACLE CORP COM	68389X105	$28.46M	440,000	0.28%	-
37	TSLATESLA INC NOTE 2.000% 5/1	88160RAG6	$28.40M	2,500,000	0.28%	-
38	ALAIR LEASE CORP CL A	00912X302	$24.43M	550,000	0.24%	New
39	BABOEING CO COM	97023105	$21.41M	100,000	0.21%	-
40	MELIMERCADOLIBRE INC NOTE 2.000% 8/1	58733RAD4	$15.21M	4,000,000	0.15%	-
41	EFTEATON VANCE FLTING RATE INC COM	278279104	$14.32M	1,088,307	0.14%	New
42	CNKCINEMARK HLDGS INC COM	17243V102	$13.93M	800,000	0.14%	+0.0%
43	CRMDCORMEDIX INC COM	21900C308	$13.06M	1,758,374	0.13%	-
44	PINSPINTEREST INC CL A	72352L106	$11.86M	180,000	0.12%	New
45	EFREATON VANCE SR FLTNG RTE TR COM	27828Q105	$11.24M	882,939	0.11%	New
46	WWAYFAIR INC NOTE 1.125%11/0	94419LAD3	$10.18M	5,000,000	0.10%	-
47	FNVFRANCO NEV CORP COM	351858105	$6.27M	50,000	0.06%	New
48	WWAYFAIR INC NOTE 0.375% 9/0	94419LAB7	$5.41M	2,500,000	0.05%	-
49	PRAAPRA GROUP INC NOTE 3.500% 6/0	69354NAB2	$1.63M	1,500,000	0.02%	-

Position Changes

Stock	Value	Shares
EVRGEVERGY INC	$585.18M	10,541,914
PSAPUBLIC STORAGE	$132.78M	575,000
FFIVF5 NETWORKS INC	$91.05M	517,500
MARMARRIOTT INTL INC NEW	$52.77M	400,000
HLTHILTON WORLDWIDE HLDGS INC	$44.50M	400,000
AERAERCAP HOLDINGS NV	$41.02M	900,000
ALAIR LEASE CORP	$24.43M	550,000
EFTEATON VANCE FLTING RATE INC	$14.32M	1,088,307
PINSPINTEREST INC	$11.86M	180,000
EFREATON VANCE SR FLTNG RTE TR	$11.24M	882,939
FNVFRANCO NEV CORP	$6.27M	50,000