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Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $13.94B
Positions: 44
Period: 2021-09-30
Filed: 2021-11-15
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

$13.94B

Positions

44

New

7

Increased

7

Decreased

9

Sold Out

53

Elliott Investment Management L.P. Q3 2021 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $13.94B across 44 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include DELL ($2.58B), QQQ ($1.83B), HWM ($1.28B). The top 10 positions account for 73.3% of the portfolio. This quarter saw 7 new positions, 7 increases, 9 reductions, 53 complete exits. Notable new buys: SC ($521.18M), CTXSEUR ($128.84M), THCH ($98.62M). Notable exits: AIG, DBX, XLI.

All Holdings

#StockValue↓WeightChange
1
DELLDELL TECHNOLOGIES INC
CL C
$2.58B
18.53%
-
2
QQQINVESCO QQQ TR
UNIT SER 1
$1.83B
13.12%
+21.4%
3
HWMHOWMET AEROSPACE INC
COM
$1.28B
9.19%
-
4
XOPSPDR SER TR
S&P OILGAS EXP
$967.20M
6.94%
+300.0%
5
MPCMARATHON PETE CORP
COM
$900.57M
6.46%
+22.2%
6
TWTRUSDTWITTER INC
COM
$664.29M
4.77%
-
7
EVRGEVERGY INC
COM
$655.71M
4.70%
-
8
SCSANTANDER CONSUMER USA HLDGS
COM
$521.18M
3.74%
New
9
LQDISHARES TR
IBOXX INV CP ETF
$407.13M
2.92%
+178.2%
10
BTUPEABODY ENGR CORP
COM
$401.18M
2.88%
-6.2%
11
NODKNIELSEN HLDGS PLC
SHS EUR
$318.55M
2.29%
-
12
XLPSELECT SECTOR SPDR TR
SBI CONS STPLS
$287.25M
2.06%
+0.0%
13
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$282.54M
2.03%
-10.6%
14
ATIARCONIC CORPORATION
COM
$262.69M
1.88%
-19.8%
15
UNITUNITI GROUP INC
COM
$253.28M
1.82%
-
16
IYRISHARES TR
U.S. REAL ES ETF
$204.78M
1.47%
-42.9%
17
PSAPUBLIC STORAGE
COM
$170.83M
1.23%
-
18
OIHVANECK ETF TRUST
OIL SERVICES ETF
$157.18M
1.13%
+6.7%
19
XLFSELECT SECTOR SPDR TR
FINANCIAL
$150.12M
1.08%
-20.0%
20
XLVSELECT SECTOR SPDR TR
SBI HEALTHCARE
$142.72M
1.02%
-48.4%
21
TAT&T INC
COM
$135.05M
0.97%
-
22
VNQVANGUARD INDEX FDS
REAL ESTATE ETF
$132.31M
0.95%
+225.0%
23
XLESELECT SECTOR SPDR TR
ENERGY
$130.22M
0.93%
-
24
CTXSEURCITRIX SYS INC
COM
$128.84M
0.92%
New
25
IWMISHARES TR
RUSSELL 2000 ETF
$109.38M
0.78%
-80.0%
26
THCHHEALTHCARE TR AMER INC
CL A NEW
$98.62M
0.71%
New
27
DUKDUKE ENERGY CORP NEW
COM NEW
$97.59M
0.70%
-
28
SMHVANECK ETF TRUST
SEMICONDUCTR ETF
$94.46M
0.68%
-
29
DGIIDIGITAL RLTY TR INC
COM
$86.67M
0.62%
-
30
EQIXEQUINIX INC
COM
$79.01M
0.57%
-33.3%
31
NENOBLE CORP NEW
SHS
$70.53M
0.51%
New
32
VALVALARIS LIMITED
CL A
$63.01M
0.45%
New
33
ATIAPA CORPORATION
COM
$58.93M
0.42%
New
34
ATIFRONTIER COMMUNICATIONS PARE
COM
$41.80M
0.30%
New
35
SNAPSNAP INC
CL A
$36.94M
0.26%
-73.7%
36
TSLATESLA INC
NOTE 2.000% 5/1
$31.21M
0.22%
-
37
MARMARRIOTT INTL INC NEW
CL A
$29.62M
0.21%
-
38
HLTHILTON WORLDWIDE HLDGS INC
COM
$26.42M
0.19%
-
39
MELIMERCADOLIBRE INC
NOTE 2.000% 8/1
$15.32M
0.11%
-
40
WWAYFAIR INC
NOTE 1.125%11/0
$11.24M
0.08%
-
41
RYAAYRYANAIR HOLDINGS PLC
SPONSORED ADS
$7.83M
0.06%
-
42
CRMDCORMEDIX INC
COM
$7.21M
0.05%
-
43
WWAYFAIR INC
NOTE 0.375% 9/0
$6.12M
0.04%
-
44
PFGPRINCIPAL FINANCIAL GROUP IN
COM
$322.00K
0.00%
-

Position Changes

StockValueShares
SCSANTANDER CONSUMER USA HLDGS
$521.18M12,498,214
CTXSEURCITRIX SYS INC
$128.84M1,200,000
THCHHEALTHCARE TR AMER INC
$98.62M3,325,000
NENOBLE CORP NEW
$70.53M2,606,382
VALVALARIS LIMITED
$63.01M1,806,589
ATIAPA CORPORATION
$58.93M2,750,000
ATIFRONTIER COMMUNICATIONS PARE
$41.80M1,500,000