Elliott Investment Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 33 US equity positions worth $3.3bn in its Q1 2020 13F filing. The largest position was ARCONIC INC at 20.0% of the reported book, followed by DELL and LQD.
What did Elliott Investment Management own in Q1 2020? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ARCONIC INC | 20.0% | $667.5m | 41,565,658 | – | ||
| 2 | DELL DELL TECHNOLOGIES INC | Technology | 17.7% | $591.5m | 14,954,673 | – | |
| 3 | LQD ISHARES TR | 12.7% | $425.7m | 3,446,646 | – | ||
| 4 | EBAY EBAY INC | Consumer Cyclical | 8.9% | $297.6m | 9,900,000 | – | |
| 5 | MPC MARATHON PETE CORP | Energy | 6.8% | $228.4m | 9,670,000 | – | |
| 6 | NIELSEN HLDGS PLC | 6.2% | $208.2m | 16,600,000 | – | ||
| 7 | TESLA INC | 4.9% | $163.0m | 95,000,000 | – | ||
| 8 | T AT&T INC | Communication Services | 4.4% | $145.8m | 5,000,000 | – | |
| 9 | LOGMEIN INC | 3.4% | $112.7m | 1,353,765 | – | ||
| 10 | ROADRUNNER TRANSN SYS INC | 2.6% | $87.1m | 34,155,020 | – | ||
| 11 | BTU PEABODY ENERGY CORP NEW | Energy | 2.5% | $83.9m | 28,916,201 | – | |
| 12 | TWITTER INC | 2.2% | $73.7m | 3,000,000 | – | ||
| 13 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.8% | $59.0m | 7,061,096 | – | |
| 14 | HYG ISHARES TR | 0.9% | $30.6m | 397,500 | – | ||
| 15 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.8% | $27.0m | 508,660 | – | |
| 16 | XOP SPDR SER TR | 0.7% | $24.7m | 750,000 | – | ||
| 17 | B. RILEY FINANCIAL INC | 0.6% | $21.6m | 1,173,302 | – | ||
| 18 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.4% | $15.0m | 4,500,000 | – | |
| 19 | AMD ADVANCED MICRO DEVICES INC | 0.4% | $14.2m | 2,500,000 | – | ||
| 20 | NEW RELIC INC | 0.3% | $11.6m | 250,900 | – | ||
| 21 | CSOD CORNERSTONE ONDEMAND INC | 0.3% | $11.5m | 361,700 | – | ||
| 22 | TESLA INC | 0.2% | $7.8m | 5,000,000 | – | ||
| 23 | NTNX NUTANIX INC | Technology | 0.2% | $7.2m | 455,167 | – | |
| 24 | MERCADOLIBRE INC | 0.2% | $5.2m | 4,000,000 | – | ||
| 25 | CNH INDL N V | 0.2% | $5.2m | 898,502 | – | ||
| 26 | EGHT 8X8 INC NEW | Technology | 0.1% | $4.9m | 355,099 | – | |
| 27 | TESLA INC | 0.1% | $4.6m | 2,500,000 | – | ||
| 28 | W WAYFAIR INC | 0.1% | $3.5m | 5,000,000 | – | ||
| 29 | CRMD CORMEDIX INC | 0.1% | $3.0m | 833,374 | – | ||
| 30 | PRA GROUP INC | 0.0% | $1.3m | 1,500,000 | – | ||
| 31 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.0% | $1.2m | 50,000 | – | ||
| 32 | CHESAPEAKE ENERGY CORP | 0.0% | $863.0k | 19,000,000 | – | ||
| 33 | ZIONS BANCORPORATION | 0.0% | $115.0k | 350,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.