Funds › Elliott Investment Management L.P. › Q1 2020Elliott Investment Management L.P. 13F holdings, Q1 2020 Elliott Investment Management L.P. disclosed 33 US equity positions worth $3.3bn in its Q1 2020 13F filing. Its largest position is ARNCCHF at 20.0% of the reported book, followed by DELL and LQD.
$3.3bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
33 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.0% Largest position The largest single position as a share of the reported equity book.
87.5% Top 10 weight The ten largest positions together, as a share of the reported equity book.
9 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
26 Quarters on file since Q1 2020 Quarters for which this manager's 13F holdings are on record. Holdings 33 rows
Stock Sector Weight Value Shares Δ shares Action ARNCCHF ARCONIC INC – 20.0% $668m 41.57m – DELL DELL TECHNOLOGIES INC Technology 17.7% $591m 14.95m – LQD ISHARES TR – 12.7% $426m 3.45m – EBAY EBAY INC. Consumer Cyclical 8.9% $298m 9.90m – MPC Marathon Petroleum Corp Energy 6.8% $228m 9.67m – NIELSEN HLDGS PLC no ticker – 6.2% $208m 16.60m – TESLA INC no ticker – 4.9% $163m 95.00m – T AT&T INC Communication Services 4.4% $146m 5.00m – LOGMEUR LOGMEIN INC – 3.4% $113m 1.35m – RRTS ROADRUNNER TRANSN SYS INC – 2.6% $87.1m 34.16m – BTU PEABODY ENERGY CORP Energy 2.5% $83.9m 28.92m – TWTRUSD TWITTER INC – 2.2% $73.7m 3.00m – ESI ELEMENT SOLUTIONS INC Basic Materials 1.8% $59.0m 7.06m – HYG ISHARES TR – 0.9% $30.6m 397,500 – RYAAY RYANAIR HOLDINGS PLC Industrials 0.8% $27.0m 508,660 – XOP SPDR SERIES TRUST – 0.7% $24.7m 750,000 – RILY B. RILEY FINANCIAL INC Financial Services 0.6% $21.6m 1.17m – CYH COMMUNITY HEALTH SYS INC NEW Healthcare 0.4% $15.0m 4.50m – AMD ADVANCED MICRO DEVICES INC Technology 0.4% $14.2m 2.50m – NEWREUR NEW RELIC INC – 0.3% $11.6m 250,900 – CSOD CORNERSTONE ONDEMAND INC – 0.3% $11.5m 361,700 – TESLA INC no ticker – 0.2% $7.8m 5.00m – NTNX NUTANIX INC Technology 0.2% $7.2m 455,167 – MERCADOLIBRE INC no ticker – 0.2% $5.2m 4.00m – CNH INDL N V no ticker – 0.2% $5.2m 898,502 – EGHT 8X8 INC NEW Technology 0.1% $4.9m 355,099 – TESLA INC no ticker – 0.1% $4.6m 2.50m – W WAYFAIR INC Consumer Cyclical 0.1% $3.5m 5.00m – CRMD CORMEDIX INC – 0.09% $3.0m 833,374 – PRA GROUP INC no ticker – 0.04% $1.3m 1.50m – S9Q SPIRIT AEROSYSTEMS HLDGS INC – 0.04% $1.2m 50,000 – CHESAPEAKE ENERGY CORP no ticker – 0.03% $863k 19.00m – ZIONS BANCORPORATION no ticker – 0.0% $115k 350,000 –
Sector mix Unclassified 55.2% Technology 18.5% Energy 9.3% Consumer Cyclical 9.0% Communication Services 4.4% Basic Materials 1.8% Industrials 0.8% Financial Services 0.6% Healthcare 0.4% Book over time Every quarter on file (26) Where Elliott Investment Management L.P. was early 4 rows
Stock First reported Entry rank Initial weight Peak weight Quarters held Status Stock since HWM HOWMET AEROSPACE INC Q2 2020 3 of 169 15.6% 27.0% 20 Exited by Q2 2025 +718% 0C3 ENDEAVOR GROUP HLDGS INC Q2 2021 11 of 147 1.4% 1.4% 9 Exited by Q2 2024 −7.1% APA APA CORPORATION Q3 2021 3 of 147 0.7% 2.0% 3 Exited by Q2 2022 +93% TFPM TRIPLE FLAG PRECIOUS METAL Q3 2022 1 of 52 23.0% 30.5% 16 Held at last filing, Q2 2026 +137%
Concentration and tenure
25.4% Median largest position, all quarters The largest single position as a share of the reported equity book.
88.3% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters