Livermore

Elliott Investment Management L.P.

Superinvestor

Elliott Investment Management

SEC CIK
0001791786
Manager
Paul Singer
Style
Activist, Hedge fund

Holdings, Q2 2021

Positions as of Jun 30, 2021, filed Aug 17, 2021.AmendedSECSEC

Positions
27
−2 vs. Q1 2021
Total value
$8.34B
+$509.55M (+6.5%) vs. Q1 2021

Compare with Q1 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2021.

Elliott Investment Management L.P. holdings in Q2 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DELLDELL TECHNOLOGIES INC CL CStock24,832,943$2.48B29.68%00.0%UnchangedView
HWMHOWMET AEROSPACE INC COMStock41,065,000$1.42B16.98%−500,658−1.2%ReducedView
TWITTER INC90184L102COM10,000,000$688.1M8.25%+3,000,000+42.9%Added–
MPCMARATHON PETE CORP COMStock10,570,000$638.64M7.66%00.0%UnchangedView
EVRGEVERGY INC COMStock10,541,914$637.05M7.64%00.0%UnchangedView
NIELSEN HLDGS PLCG6518L108SHS EUR16,600,000$409.52M4.91%00.0%Unchanged–
ARCONIC CORPORATION03966V107COM10,391,409$370.14M4.44%00.0%Unchanged–
E2OPEN PARENT HOLDINGS INC29788T103COM CL A27,973,575$319.46M3.83%+2,802,444+11.1%Added–
BTUPEABODY ENGR CORPCOM28,916,201$229.31M2.75%00.0%UnchangedView
UNITUNITI GROUP INCCOM20,475,739$216.84M2.60%00.0%UnchangedView
PSAPUBLIC STORAGECOM575,000$172.9M2.07%00.0%UnchangedView
TAT&T INC COMStock5,000,000$143.9M1.73%00.0%UnchangedView
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM4,166,667$115.46M1.38%+4,166,667New–
DUKDUKE ENERGY CORP NEW COM NEWStock1,000,000$98.72M1.18%+1,000,000NewView
SNAPSNAP INC CL AStock1,400,000$95.4M1.14%−85,000−5.7%ReducedView
DBXDROPBOX INCCL A3,000,000$90.93M1.09%+3,000,000NewView
FRONTIER COMMUNICATIONS PARE35909D109COM3,000,005$79.2M0.95%+3,000,005New–
PINSPINTEREST INCCL A594,000$46.9M0.56%+12,000+2.1%AddedView
TESLA INC88160RAG6NOTE 2.000% 5/1–$27.36M0.33%–––
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/1–$14.16M0.17%–––
TTDTHE TRADE DESK INC COM CL AStock182,500$14.12M0.17%+164,250+900.0%AddedView
WAYFAIR INC94419LAD3NOTE 1.125%11/0–$13.72M0.16%–––
CRMDCORMEDIX INCCOM1,550,523$10.64M0.13%00.0%UnchangedView
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR71,151$7.7M0.09%00.0%UnchangedView
WAYFAIR INC94419LAB7NOTE 0.375% 9/0–$7.57M0.09%–––
PFGPRINCIPAL FINANCIAL GROUP INCOM5,000$316K0.00%00.0%UnchangedView
HRBBLOCK H & R INCCOM5,000$117K0.00%+5,000NewView

Options (22)

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 Q2 2021
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$1.49B–
ISHARES RUSSELL 2000 ETF464287655ETF$573.43M–
ISHARES TR464287739U.S. REAL ES ETF$356.79M–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF$21.73M$251.9M
SPDR SERIES TRUST78468R556SP O&G EXPL PRO$241.73M–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF$240.64M–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF$183.45M–
VANECK ETF TRUST92189H607OIL SERVICES ETF$163.72M–
VLOVALERO ENERGY CORP COMStock–$156.16M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF$147.8M–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF$134.68M–
EQIXEQUINIX INCCOM$120.39M–
VANECK SEMICONDUCTOR ETF92189F676ETF$96.66M–
AALAMERICAN AIRLINES GROUP INC COMStock$91.2M–
DLRDIGITAL RLTY TR INCCOM$90.28M–
MPCMARATHON PETE CORP COMStock–$81.57M
TWITTER INC90184L102COM–$68.81M
VANGUARD REAL ESTATE ETF922908553ETF$40.72M–
SNAPSNAP INC CL AStock$34.07M–
MARMARRIOTT INTL INC NEW CL AStock$27.3M–
HLTHILTON WORLDWIDE HLDGS INCCOM$24.12M–
AERAERCAP HOLDINGS NVSHS$15.36M–

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are no longer in this filing.

Elliott Investment Management L.P. positions sold out since Q1 2021
SecurityClassShares, Q1 2021Value, Q1 2021% of portfolio, Q1 2021
TESLA INC88160RAD3NOTE 2.375% 3/1–$620.57M7.93%
CUBIC CORP229669106COM1,500,000$111.86M1.43%
DISCOVERY INC25470F302COM SER C2,582,925$95.28M1.22%
CYHCOMMUNITY HEALTH SYS INC NEWCOM4,500,000$60.84M0.78%
EFREATON VANCE SR FLTNG RTE TRCOM556,064$7.67M0.10%
METAMETA PLATFORMS INC CL AStock25,000$7.36M0.09%
EFTEATON VANCE FLTING RATE INCCOM356,900$5.03M0.06%

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