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Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $12.80B
Positions: 44
Period: 2021-06-30
Filed: 2021-08-16
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

$12.80B

Positions

44

New

2

Increased

13

Decreased

9

Sold Out

46

Elliott Investment Management L.P. Q2 2021 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $12.80B across 44 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include DELL ($2.48B), QQQ ($1.49B), HWM ($1.42B). The top 10 positions account for 71.9% of the portfolio. This quarter saw 2 new positions, 13 increases, 9 reductions, 46 complete exits. Notable new buys: DUK ($98.72M), XYZ ($117.00K). Notable exits: TSLA, UNTC, HYG.

All Holdings

#StockValue↓WeightChange
1
DELLDELL TECHNOLOGIES INC
CL C
$2.48B
19.34%
-
2
QQQINVESCO QQQ TR
UNIT SER 1
$1.49B
11.66%
-27.0%
3
HWMHOWMET AEROSPACE INC
COM
$1.42B
11.06%
-1.2%
4
TWTRUSDTWITTER INC
COM
$756.91M
5.91%
+57.1%
5
MPCMARATHON PETE CORP
COM
$720.21M
5.63%
+12.8%
6
EVRGEVERGY INC
COM
$637.05M
4.98%
-
7
IWMISHARES TR
RUSSELL 2000 ETF
$573.42M
4.48%
+25.0%
8
NODKNIELSEN HLDGS PLC
SHS EUR
$409.52M
3.20%
-
9
ATIARCONIC CORPORATION
COM
$370.14M
2.89%
-
10
IYRISHARES TR
U.S. REAL ES ETF
$356.79M
2.79%
+100.0%
11
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$319.46M
2.50%
+11.1%
12
XLVSELECT SECTOR SPDR TR
SBI HEALTHCARE
$273.63M
2.14%
+96.3%
13
XOPSPDR SER TR
S&P OILGAS EXP
$241.72M
1.89%
-
14
XLISELECT SECTOR SPDR TR
SBI INT-INDS
$240.64M
1.88%
-27.7%
15
BTUPEABODY ENGR CORP
COM
$229.31M
1.79%
-
16
UNITUNITI GROUP INC
COM
$216.84M
1.69%
-
17
XLFSELECT SECTOR SPDR TR
FINANCIAL
$183.45M
1.43%
+11.1%
18
PSAPUBLIC STORAGE
COM
$172.90M
1.35%
-
19
OIHVANECK VECTORS ETF TR
OIL SVCS ETF
$163.72M
1.28%
+8.7%
20
VLOVALERO ENERGY CORP
COM
$156.16M
1.22%
+100.0%
21
LQDISHARES TR
IBOXX INV CP ETF
$147.80M
1.15%
-72.5%
22
TAT&T INC
COM
$143.90M
1.12%
-
23
XLESELECT SECTOR SPDR TR
ENERGY
$134.68M
1.05%
-50.0%
24
SNAPSNAP INC
CL A
$129.47M
1.01%
-23.5%
25
EQIXEQUINIX INC
COM
$120.39M
0.94%
+0.0%
26
DUKDUKE ENERGY CORP NEW
COM NEW
$98.72M
0.77%
New
27
SMHVANECK VECTORS ETF TR
SEMICONDUCTOR ET
$96.66M
0.76%
-
28
AIGAMERICAN AIRLS GROUP INC
COM
$91.20M
0.71%
-
29
DBXDROPBOX INC
CL A
$90.93M
0.71%
+0.0%
30
DGIIDIGITAL RLTY TR INC
COM
$90.28M
0.71%
+0.0%
31
PINSPINTEREST INC
CL A
$46.90M
0.37%
-45.1%
32
VNQVANGUARD INDEX FDS
REAL ESTATE ETF
$40.72M
0.32%
-85.8%
33
TSLATESLA INC
NOTE 2.000% 5/1
$27.36M
0.21%
-
34
MARMARRIOTT INTL INC NEW
CL A
$27.30M
0.21%
-
35
HLTHILTON WORLDWIDE HLDGS INC
COM
$24.12M
0.19%
-
36
AERAERCAP HOLDINGS NV
SHS
$15.36M
0.12%
-62.5%
37
MELIMERCADOLIBRE INC
NOTE 2.000% 8/1
$14.16M
0.11%
-
38
TTDTHE TRADE DESK INC
COM CL A
$14.12M
0.11%
+900.0%
39
WWAYFAIR INC
NOTE 1.125%11/0
$13.72M
0.11%
-
40
CRMDCORMEDIX INC
COM
$10.64M
0.08%
-
41
RYAAYRYANAIR HOLDINGS PLC
SPONSORED ADS
$7.70M
0.06%
-
42
WWAYFAIR INC
NOTE 0.375% 9/0
$7.57M
0.06%
-
43
PFGPRINCIPAL FINANCIAL GROUP IN
COM
$316.00K
0.00%
-
44
XYZBLOCK H & R INC
COM
$117.00K
0.00%
New

Position Changes

StockValueShares
DUKDUKE ENERGY CORP NEW
$98.72M1,000,000
XYZBLOCK H & R INC
$117.00K5,000