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 4 季 持倉
持倉截至 2021/12/31，申報日 2022/2/14。SEC
- 持股檔數
- 26
- 較 2021 年第 3 季 −1
- 總值
- $63.12 億
- 較 2021 年第 3 季 −$24.5 億 (−28.0%)
持股
只含多頭部位。變化是跟 2021 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| HWMHOWMET AEROSPACE INC COM | Stock | 41,065,000 | $13.07 億 | 20.71% | 00.0% | 不變 | 查看 |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 16,743,397 | $7.04 億 | 11.15% | +4,245,183+34.0% | 加碼 | – |
| MPCMARATHON PETE CORP COM | Stock | 10,570,000 | $6.76 億 | 10.72% | 00.0% | 不變 | 查看 |
| EVRGEVERGY INC COM | Stock | 9,418,477 | $6.46 億 | 10.24% | −1,123,437−10.7% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 9,483,877 | $5.33 億 | 8.44% | −15,349,066−61.8% | 減碼 | 查看 |
| TWITTER INC90184L102 | COM | 10,000,000 | $4.32 億 | 6.85% | 00.0% | 不變 | – |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 16,600,000 | $3.4 億 | 5.39% | 00.0% | 不變 | – |
| UNITUNITI GROUP INC | COM | 20,475,739 | $2.87 億 | 4.54% | 00.0% | 不變 | 查看 |
| BTUPEABODY ENGR CORP | COM | 25,859,970 | $2.6 億 | 4.13% | −1,264,817−4.7% | 減碼 | 查看 |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 15,695,464 | $1.77 億 | 2.80% | −9,307,992−37.2% | 減碼 | – |
| SWITCH INC87105L104 | CL A | 5,785,000 | $1.66 億 | 2.62% | +5,785,000 | 新進 | – |
| TAT&T INC COM | Stock | 5,000,000 | $1.23 億 | 1.95% | 00.0% | 不變 | 查看 |
| CITRIX SYS INC177376100 | COM | 1,200,000 | $1.14 億 | 1.80% | 00.0% | 不變 | – |
| HEALTHCARE TR AMER INC42225P501 | CL A NEW | 3,325,000 | $1.11 億 | 1.76% | 00.0% | 不變 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,000,000 | $1.05 億 | 1.66% | 00.0% | 不變 | 查看 |
| VALVALARIS LTD | CL A | 2,231,440 | $8,033.2 萬 | 1.27% | +424,851+23.5% | 加碼 | 查看 |
| APAAPA CORPORATION COM | Stock | 2,750,000 | $7,394.8 萬 | 1.17% | 00.0% | 不變 | 查看 |
| NENoble Corp | Equities | 2,606,382 | $6,466.4 萬 | 1.02% | 00.0% | 不變 | 查看 |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $4,256.2 萬 | 0.67% | – | – | – |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $1,865.7 萬 | 0.30% | – | 新進 | – |
| ARCONIC CORPORATION03966V107 | COM | 550,000 | $1,815.6 萬 | 0.29% | −7,778,739−93.4% | 減碼 | – |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $1,241 萬 | 0.20% | – | – | – |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $867.1 萬 | 0.14% | – | – | – |
| CRMDCORMEDIX INC | COM | 1,550,523 | $705.5 萬 | 0.11% | 00.0% | 不變 | 查看 |
| WAYFAIR INC94419LAB7 | NOTE 0.375% 9/0 | – | $453.2 萬 | 0.07% | – | – | – |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,000 | $36.2 萬 | 0.01% | 00.0% | 不變 | 查看 |
選擇權（18 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 | $13.76 億 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $5.3 億 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $3.97 億 | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $3.83 億 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | $3.25 億 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $3.22 億 | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | $2.32 億 | – |
| AAPLAPPLE INC COM | Stock | $2.13 億 | – |
| DLRDIGITAL RLTY TR INC | COM | $1.95 億 | – |
| MPCMARATHON PETE CORP COM | Stock | – | $1.92 億 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $1.62 億 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $1.56 億 | – |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | $1.39 億 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1.11 億 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $1.05 億 | – |
| EQIXEQUINIX INC | COM | $8,458.4 萬 | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | $3,304.8 萬 | – |
| HLTHILTON WORLDWIDE HLDGS INC | COM | $3,119.8 萬 | – |
2021 年第 3 季 之後清倉（3 檔）
2021 年第 3 季 季末還持有、這份申報已經沒有的部位。