Livermore

Elliott Investment Management L.P.

Superinvestor

Elliott Investment Management

SEC CIK
0001791786
Manager
Paul Singer
Style
Activist, Hedge fund

Holdings, Q1 2021

Positions as of Mar 31, 2021, filed May 17, 2021.SEC

Positions
29
No filing for Q4 2020
Total value
$7.83B
No filing for Q4 2020

Positions

Long positions only. Changes compare share counts with Q4 2020.

Elliott Investment Management L.P. holdings in Q1 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DELLDELL TECHNOLOGIES INC CL CStock24,832,943$2.19B27.96%+24,832,943NewView
HWMHOWMET AEROSPACE INC COMStock41,565,658$1.34B17.06%+41,565,658NewView
EVRGEVERGY INC COMStock10,541,914$627.56M8.02%+10,541,914NewView
TESLA INC88160RAD3NOTE 2.375% 3/1–$620.57M7.93%–New–
MPCMARATHON PETE CORP COMStock10,570,000$565.39M7.22%+10,570,000NewView
TWITTER INC90184L102COM7,000,000$445.41M5.69%+7,000,000New–
NIELSEN HLDGS PLCG6518L108SHS EUR16,600,000$417.49M5.33%+16,600,000New–
ARCONIC CORPORATION03966V107COM10,391,409$263.84M3.37%+10,391,409New–
E2OPEN PARENT HOLDINGS INC29788T103COM CL A25,171,131$250.7M3.20%+25,171,131New–
UNITUNITI GROUP INCCOM20,475,739$225.85M2.88%+20,475,739NewView
TAT&T INC COMStock5,000,000$151.35M1.93%+5,000,000NewView
PSAPUBLIC STORAGECOM575,000$141.89M1.81%+575,000NewView
CUBIC CORP229669106COM1,500,000$111.86M1.43%+1,500,000New–
DISCOVERY INC25470F302COM SER C2,582,925$95.28M1.22%+2,582,925New–
BTUPEABODY ENGR CORPCOM28,916,201$88.48M1.13%+28,916,201NewView
SNAPSNAP INC CL AStock1,485,000$77.65M0.99%+1,485,000NewView
CYHCOMMUNITY HEALTH SYS INC NEWCOM4,500,000$60.84M0.78%+4,500,000NewView
PINSPINTEREST INCCL A582,000$43.09M0.55%+582,000NewView
TESLA INC88160RAG6NOTE 2.000% 5/1–$26.87M0.34%–New–
CRMDCORMEDIX INCCOM1,550,523$15.49M0.20%+1,550,523NewView
WAYFAIR INC94419LAD3NOTE 1.125%11/0–$13.71M0.18%–New–
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/1–$13.39M0.17%–New–
TTDTHE TRADE DESK INC COM CL AStock18,250$11.89M0.15%+18,250NewView
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR71,151$8.18M0.10%+71,151NewView
EFREATON VANCE SR FLTNG RTE TRCOM556,064$7.67M0.10%+556,064NewView
WAYFAIR INC94419LAB7NOTE 0.375% 9/0–$7.55M0.10%–New–
METAMETA PLATFORMS INC CL AStock25,000$7.36M0.09%+25,000NewView
EFTEATON VANCE FLTING RATE INCCOM356,900$5.03M0.06%+356,900NewView
PFGPRINCIPAL FINANCIAL GROUP INCOM5,000$300K0.00%+5,000NewView

Options (30)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Elliott Investment Management L.P. option positions in Q1 2021
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$1.3B$542.52M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF$520.2M–
ISHARES RUSSELL 2000 ETF464287655ETF$441.88M–
ISHARES TR464288513IBOXX HI YD ETF$326.93M–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF$319.96M–
VANGUARD REAL ESTATE ETF922908553ETF$259.51M–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF$122.65M$122.65M
SPDR SERIES TRUST78468R556SP O&G EXPL PRO$203.35M–
ISHARES TR464287739U.S. REAL ES ETF$160.9M–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF$153.23M–
VANECK ETF TRUST92189H607OIL SERVICES ETF$131.47M–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF–$129.21M
ISHARES TR464287556ISHARES BIOTECH$105.99M–
AALAMERICAN AIRLINES GROUP INC COMStock$102.77M–
VANECK SEMICONDUCTOR ETF92189F676ETF$89.77M–
PSXPHILLIPS 66 COMStock–$81.54M
METAMETA PLATFORMS INC CL AStock$73.63M–
VLOVALERO ENERGY CORP COMStock–$71.6M
SNAPSNAP INC CL AStock$52.29M–
AERAERCAP HOLDINGS NVSHS$46.99M–
BKNGBOOKING HOLDINGS INC COMStock–$46.6M
PINSPINTEREST INCCL A$37.02M–
ORCLORACLE CORP COMStock$30.88M–
MARMARRIOTT INTL INC NEW CL AStock$29.62M–
AIR LEASE CORP00912X302CL A$26.95M–
EXPEEXPEDIA GROUP INC COM NEWStock–$25.82M
BABOEING CO COMStock$25.47M–
HLTHILTON WORLDWIDE HLDGS INCCOM$24.18M–
SABRSABRE CORPCOM–$11.11M
TSLATESLA INC COMStock$6.68M–

13F filings by quarter

Elliott Investment Management L.P. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202617$14.29Bvs. Q1 2026SEC
Q1 2026May 15, 202619$15.93Bvs. Q4 2025SEC
Q4 2025Feb 18, 202621$14.59Bvs. Q3 2025SEC
Q3 2025Nov 14, 202520$13.7Bvs. Q2 2025SEC
Q2 2025Nov 14, 2025Amended19$12.15Bvs. Q1 2025SECSEC
Q1 2025May 15, 202530$11.08Bvs. Q4 2024SEC
Q4 2024Apr 28, 2025Amended32$9.26Bvs. Q3 2024SEC
Q3 2024Nov 14, 202435$10.69Bvs. Q2 2024SEC
Q2 2024Aug 14, 202437$10.4Bvs. Q1 2024SEC
Q1 2024May 15, 202440$10.02Bvs. Q4 2023SEC
Q4 2023Feb 14, 202441$9.1Bvs. Q3 2023SEC
Q3 2023Nov 14, 202343$8.35Bvs. Q2 2023SEC
Q2 2023Aug 14, 202344$8.37Bvs. Q1 2023SEC
Q1 2023May 15, 202340$8.16Bvs. Q4 2022SEC
Q4 2022May 15, 2023Amended44$8.54Bvs. Q3 2022SEC
Q3 2022Nov 14, 202229$7.1Bvs. Q2 2022SEC
Q2 2022Aug 15, 202226$4.78Bvs. Q1 2022SEC
Q1 2022May 16, 202225$5.66Bvs. Q4 2021SEC
Q4 2021Feb 14, 202226$6.31Bvs. Q3 2021SEC
Q3 2021Nov 15, 202127$8.76Bvs. Q2 2021SEC
Q2 2021Aug 17, 2021Amended27$8.34Bvs. Q1 2021SECSEC
Q1 2021May 17, 202129$7.83B–SEC