Elliott Investment Management L.P.
大師艾略特投資管理
- SEC CIK
- 0001791786
- 主理人
- 保羅·辛格
- 風格
- 激進投資、避險基金
2021 年第 2 季 持倉
持倉截至 2021/6/30，申報日 2021/8/17。修正SECSEC
- 持股檔數
- 27
- 較 2021 年第 1 季 −2
- 總值
- $83.39 億
- 較 2021 年第 1 季 +$5.1 億 (+6.5%)
持股
只含多頭部位。變化是跟 2021 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DELLDELL TECHNOLOGIES INC CL C | Stock | 24,832,943 | $24.75 億 | 29.68% | 00.0% | 不變 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 41,065,000 | $14.16 億 | 16.98% | −500,658−1.2% | 減碼 | 查看 |
| TWITTER INC90184L102 | COM | 10,000,000 | $6.88 億 | 8.25% | +3,000,000+42.9% | 加碼 | – |
| MPCMARATHON PETE CORP COM | Stock | 10,570,000 | $6.39 億 | 7.66% | 00.0% | 不變 | 查看 |
| EVRGEVERGY INC COM | Stock | 10,541,914 | $6.37 億 | 7.64% | 00.0% | 不變 | 查看 |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 16,600,000 | $4.1 億 | 4.91% | 00.0% | 不變 | – |
| ARCONIC CORPORATION03966V107 | COM | 10,391,409 | $3.7 億 | 4.44% | 00.0% | 不變 | – |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 27,973,575 | $3.19 億 | 3.83% | +2,802,444+11.1% | 加碼 | – |
| BTUPEABODY ENGR CORP | COM | 28,916,201 | $2.29 億 | 2.75% | 00.0% | 不變 | 查看 |
| UNITUNITI GROUP INC | COM | 20,475,739 | $2.17 億 | 2.60% | 00.0% | 不變 | 查看 |
| PSAPUBLIC STORAGE | COM | 575,000 | $1.73 億 | 2.07% | 00.0% | 不變 | 查看 |
| TAT&T INC COM | Stock | 5,000,000 | $1.44 億 | 1.73% | 00.0% | 不變 | 查看 |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 4,166,667 | $1.15 億 | 1.38% | +4,166,667 | 新進 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,000,000 | $9,872 萬 | 1.18% | +1,000,000 | 新進 | 查看 |
| SNAPSNAP INC CL A | Stock | 1,400,000 | $9,539.6 萬 | 1.14% | −85,000−5.7% | 減碼 | 查看 |
| DBXDROPBOX INC | CL A | 3,000,000 | $9,093 萬 | 1.09% | +3,000,000 | 新進 | 查看 |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 3,000,005 | $7,920 萬 | 0.95% | +3,000,005 | 新進 | – |
| PINSPINTEREST INC | CL A | 594,000 | $4,689.6 萬 | 0.56% | +12,000+2.1% | 加碼 | 查看 |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $2,736.1 萬 | 0.33% | – | – | – |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $1,416.3 萬 | 0.17% | – | – | – |
| TTDTHE TRADE DESK INC COM CL A | Stock | 182,500 | $1,411.8 萬 | 0.17% | +164,250+900.0% | 加碼 | 查看 |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $1,372.3 萬 | 0.16% | – | – | – |
| CRMDCORMEDIX INC | COM | 1,550,523 | $1,063.7 萬 | 0.13% | 00.0% | 不變 | 查看 |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 71,151 | $769.9 萬 | 0.09% | 00.0% | 不變 | 查看 |
| WAYFAIR INC94419LAB7 | NOTE 0.375% 9/0 | – | $756.9 萬 | 0.09% | – | – | – |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,000 | $31.6 萬 | 0.00% | 00.0% | 不變 | 查看 |
| HRBBLOCK H & R INC | COM | 5,000 | $11.7 萬 | 0.00% | +5,000 | 新進 | 查看 |
選擇權（22 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $14.92 億 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $5.73 億 | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | $3.57 億 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $2,172.6 萬 | $2.52 億 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $2.42 億 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $2.41 億 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $1.83 億 | – |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | $1.64 億 | – |
| VLOVALERO ENERGY CORP COM | Stock | – | $1.56 億 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $1.48 億 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $1.35 億 | – |
| EQIXEQUINIX INC | COM | $1.2 億 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $9,666.2 萬 | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $9,120.3 萬 | – |
| DLRDIGITAL RLTY TR INC | COM | $9,027.6 萬 | – |
| MPCMARATHON PETE CORP COM | Stock | – | $8,156.7 萬 |
| TWITTER INC90184L102 | COM | – | $6,881 萬 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | $4,071.6 萬 | – |
| SNAPSNAP INC CL A | Stock | $3,407 萬 | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | $2,730.4 萬 | – |
| HLTHILTON WORLDWIDE HLDGS INC | COM | $2,412.4 萬 | – |
| AERAERCAP HOLDINGS NV | SHS | $1,536.3 萬 | – |
2021 年第 1 季 之後清倉（7 檔）
2021 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 1 季 市值 | 2021 年第 1 季 佔組合 % |
|---|---|---|---|---|
| TESLA INC88160RAD3 | NOTE 2.375% 3/1 | – | $6.21 億 | 7.93% |
| CUBIC CORP229669106 | COM | 1,500,000 | $1.12 億 | 1.43% |
| DISCOVERY INC25470F302 | COM SER C | 2,582,925 | $9,528.4 萬 | 1.22% |
| CYHCOMMUNITY HEALTH SYS INC NEW | COM | 4,500,000 | $6,084 萬 | 0.78% |
| EFREATON VANCE SR FLTNG RTE TR | COM | 556,064 | $766.8 萬 | 0.10% |
| METAMETA PLATFORMS INC CL A | Stock | 25,000 | $736.3 萬 | 0.09% |
| EFTEATON VANCE FLTING RATE INC | COM | 356,900 | $503.2 萬 | 0.06% |