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 3 季 持倉
持倉截至 2021/9/30，申報日 2021/11/15。SEC
- 持股檔數
- 27
- 較 2021 年第 2 季 0
- 總值
- $87.62 億
- 較 2021 年第 2 季 +$4.23 億 (+5.1%)
持股
只含多頭部位。變化是跟 2021 年第 2 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 | $25.84 億 | 29.49% | 00.0% | 不變 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 41,065,000 | $12.81 億 | 14.62% | 00.0% | 不變 | 查看 |
| EVRGEVERGY INC COM | Stock | 10,541,914 | $6.56 億 | 7.48% | 00.0% | 不變 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 10,570,000 | $6.53 億 | 7.46% | 00.0% | 不變 | 查看 |
| TWITTER INC90184L102 | COM | 10,000,000 | $6.04 億 | 6.89% | 00.0% | 不變 | – |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 12,498,214 | $5.21 億 | 5.95% | +12,498,214 | 新進 | – |
| BTUPEABODY ENGR CORP | COM | 27,124,787 | $4.01 億 | 4.58% | −1,791,414−6.2% | 減碼 | 查看 |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 16,600,000 | $3.19 億 | 3.64% | 00.0% | 不變 | – |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 25,003,456 | $2.83 億 | 3.22% | −2,970,119−10.6% | 減碼 | – |
| ARCONIC CORPORATION03966V107 | COM | 8,328,739 | $2.63 億 | 3.00% | −2,062,670−19.8% | 減碼 | – |
| UNITUNITI GROUP INC | COM | 20,475,739 | $2.53 億 | 2.89% | 00.0% | 不變 | 查看 |
| PSAPUBLIC STORAGE | COM | 575,000 | $1.71 億 | 1.95% | 00.0% | 不變 | 查看 |
| TAT&T INC COM | Stock | 5,000,000 | $1.35 億 | 1.54% | 00.0% | 不變 | 查看 |
| CITRIX SYS INC177376100 | COM | 1,200,000 | $1.29 億 | 1.47% | +1,200,000 | 新進 | – |
| HEALTHCARE TR AMER INC42225P501 | CL A NEW | 3,325,000 | $9,862 萬 | 1.13% | +3,325,000 | 新進 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,000,000 | $9,759 萬 | 1.11% | 00.0% | 不變 | 查看 |
| NENoble Corp | Equities | 2,606,382 | $7,052.9 萬 | 0.80% | +2,606,382 | 新進 | 查看 |
| VALVALARIS LTD | CL A | 1,806,589 | $6,301.4 萬 | 0.72% | +1,806,589 | 新進 | 查看 |
| APAAPA CORPORATION COM | Stock | 2,750,000 | $5,893.3 萬 | 0.67% | +2,750,000 | 新進 | 查看 |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 1,500,000 | $4,180.5 萬 | 0.48% | −1,500,005−50.0% | 減碼 | – |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $3,121.3 萬 | 0.36% | – | – | – |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $1,532 萬 | 0.17% | – | – | – |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $1,124.1 萬 | 0.13% | – | – | – |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 71,151 | $783.1 萬 | 0.09% | 00.0% | 不變 | 查看 |
| CRMDCORMEDIX INC | COM | 1,550,523 | $721 萬 | 0.08% | 00.0% | 不變 | 查看 |
| WAYFAIR INC94419LAB7 | NOTE 0.375% 9/0 | – | $612.4 萬 | 0.07% | – | – | – |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,000 | $32.2 萬 | 0.00% | 00.0% | 不變 | 查看 |
選擇權（19 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 | $18.29 億 | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $9.67 億 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $4.07 億 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $2.87 億 | – |
| MPCMARATHON PETE CORP COM | Stock | – | $2.47 億 |
| ISHARES TR464287739 | U.S. REAL ES ETF | $2.05 億 | – |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | $1.57 億 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $1.5 億 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $1.43 億 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | $1.32 億 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $1.3 億 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1.09 億 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $9,446.1 萬 | – |
| DLRDIGITAL RLTY TR INC | COM | $8,667 萬 | – |
| EQIXEQUINIX INC | COM | $7,901.3 萬 | – |
| TWITTER INC90184L102 | COM | – | $6,039 萬 |
| SNAPSNAP INC CL A | Stock | $3,693.5 萬 | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | $2,961.8 萬 | – |
| HLTHILTON WORLDWIDE HLDGS INC | COM | $2,642.2 萬 | – |
2021 年第 2 季 之後清倉（6 檔）
2021 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 4,166,667 | $1.15 億 | 1.38% |
| SNAPSNAP INC CL A | Stock | 1,400,000 | $9,539.6 萬 | 1.14% |
| DBXDROPBOX INC | CL A | 3,000,000 | $9,093 萬 | 1.09% |
| PINSPINTEREST INC | CL A | 594,000 | $4,689.6 萬 | 0.56% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 182,500 | $1,411.8 萬 | 0.17% |
| HRBBLOCK H & R INC | COM | 5,000 | $11.7 萬 | 0.00% |