Livermore

Elliott Investment Management L.P.

Superinvestor

Elliott Investment Management

SEC CIK
0001791786
Manager
Paul Singer
Style
Activist, Hedge fund

Holdings, Q3 2021

Positions as of Sep 30, 2021, filed Nov 15, 2021.SEC

Positions
27
0 vs. Q2 2021
Total value
$8.76B
+$422.92M (+5.1%) vs. Q2 2021

Compare with Q2 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2021.

Elliott Investment Management L.P. holdings in Q3 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DELLDELL TECHNOLOGIES INC CL CStock24,832,943$2.58B29.49%00.0%UnchangedView
HWMHOWMET AEROSPACE INC COMStock41,065,000$1.28B14.62%00.0%UnchangedView
EVRGEVERGY INC COMStock10,541,914$655.71M7.48%00.0%UnchangedView
MPCMARATHON PETE CORP COMStock10,570,000$653.33M7.46%00.0%UnchangedView
TWITTER INC90184L102COM10,000,000$603.9M6.89%00.0%Unchanged–
SANTANDER CONSUMER USA HLDGS80283M101COM12,498,214$521.18M5.95%+12,498,214New–
BTUPEABODY ENGR CORPCOM27,124,787$401.18M4.58%−1,791,414−6.2%ReducedView
NIELSEN HLDGS PLCG6518L108SHS EUR16,600,000$318.55M3.64%00.0%Unchanged–
E2OPEN PARENT HOLDINGS INC29788T103COM CL A25,003,456$282.54M3.22%−2,970,119−10.6%Reduced–
ARCONIC CORPORATION03966V107COM8,328,739$262.69M3.00%−2,062,670−19.8%Reduced–
UNITUNITI GROUP INCCOM20,475,739$253.29M2.89%00.0%UnchangedView
PSAPUBLIC STORAGECOM575,000$170.83M1.95%00.0%UnchangedView
TAT&T INC COMStock5,000,000$135.05M1.54%00.0%UnchangedView
CITRIX SYS INC177376100COM1,200,000$128.84M1.47%+1,200,000New–
HEALTHCARE TR AMER INC42225P501CL A NEW3,325,000$98.62M1.13%+3,325,000New–
DUKDUKE ENERGY CORP NEW COM NEWStock1,000,000$97.59M1.11%00.0%UnchangedView
NENoble CorpEquities2,606,382$70.53M0.80%+2,606,382NewView
VALVALARIS LTDCL A1,806,589$63.01M0.72%+1,806,589NewView
APAAPA CORPORATION COMStock2,750,000$58.93M0.67%+2,750,000NewView
FRONTIER COMMUNICATIONS PARE35909D109COM1,500,000$41.81M0.48%−1,500,005−50.0%Reduced–
TESLA INC88160RAG6NOTE 2.000% 5/1–$31.21M0.36%–––
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/1–$15.32M0.17%–––
WAYFAIR INC94419LAD3NOTE 1.125%11/0–$11.24M0.13%–––
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR71,151$7.83M0.09%00.0%UnchangedView
CRMDCORMEDIX INCCOM1,550,523$7.21M0.08%00.0%UnchangedView
WAYFAIR INC94419LAB7NOTE 0.375% 9/0–$6.12M0.07%–––
PFGPRINCIPAL FINANCIAL GROUP INCOM5,000$322K0.00%00.0%UnchangedView

Options (19)

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 Q3 2021
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$1.83B–
SPDR SERIES TRUST78468R556SP O&G EXPL PRO$967.2M–
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF$407.13M–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF$287.25M–
MPCMARATHON PETE CORP COMStock–$247.24M
ISHARES TR464287739U.S. REAL ES ETF$204.78M–
VANECK ETF TRUST92189H607OIL SERVICES ETF$157.18M–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF$150.12M–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF$142.72M–
VANGUARD REAL ESTATE ETF922908553ETF$132.31M–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF$130.23M–
ISHARES RUSSELL 2000 ETF464287655ETF$109.38M–
VANECK SEMICONDUCTOR ETF92189F676ETF$94.46M–
DLRDIGITAL RLTY TR INCCOM$86.67M–
EQIXEQUINIX INCCOM$79.01M–
TWITTER INC90184L102COM–$60.39M
SNAPSNAP INC CL AStock$36.94M–
MARMARRIOTT INTL INC NEW CL AStock$29.62M–
HLTHILTON WORLDWIDE HLDGS INCCOM$26.42M–

Sold out since Q2 2021 (6)

Positions held at the end of Q2 2021 that are no longer in this filing.

Elliott Investment Management L.P. positions sold out since Q2 2021
SecurityClassShares, Q2 2021Value, Q2 2021% of portfolio, Q2 2021
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM4,166,667$115.46M1.38%
SNAPSNAP INC CL AStock1,400,000$95.4M1.14%
DBXDROPBOX INCCL A3,000,000$90.93M1.09%
PINSPINTEREST INCCL A594,000$46.9M0.56%
TTDTHE TRADE DESK INC COM CL AStock182,500$14.12M0.17%
HRBBLOCK H & R INCCOM5,000$117K0.00%

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