Elliott Investment Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 25 US equity positions worth $4.2bn in its Q2 2020 13F filing. The largest position was DELL at 27.4% of the reported book, followed by HWM and EBAY. Against the Q1 2020 filing, it opened 5 new positions, added to 3 and reduced 0 among the top 25 holdings.
What did Elliott Investment Management own in Q2 2020? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | DELL DELL TECHNOLOGIES INC | Technology | 27.4% | $1.2bn | 21,126,599 | 41% | added |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 15.6% | $658.8m | 41,565,658 | – | new |
| 3 | EBAY EBAY INC. | Consumer Cyclical | 12.3% | $519.3m | 9,900,000 | 0% | held |
| 4 | MPC MARATHON PETE CORP | Energy | 8.5% | $361.5m | 9,670,000 | 0% | held |
| 5 | TESLA INC | 7.4% | $315.2m | 95,000,000 | 0% | held | |
| 6 | NIELSEN HLDGS PLC | 5.8% | $246.7m | 16,600,000 | 0% | held | |
| 7 | WELL WELLTOWER INC | Real Estate | 4.3% | $184.1m | 3,556,800 | – | new |
| 8 | T AT&T INC | Communication Services | 3.6% | $151.2m | 5,000,000 | 0% | held |
| 9 | ARCONIC CORPORATION | 3.4% | $144.8m | 10,391,409 | – | new | |
| 10 | LOGMEIN INC | 2.7% | $114.8m | 1,353,765 | 0% | held | |
| 11 | TWITTER INC | 2.5% | $104.3m | 3,500,000 | 17% | added | |
| 12 | BTU PEABODY ENERGY CORP NEW | Energy | 2.0% | $83.3m | 28,916,201 | 0% | held |
| 13 | FORESCOUT TECHNOLOGIES INC | 1.0% | $40.4m | 1,904,318 | – | new | |
| 14 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.9% | $37.2m | 560,360 | 10% | added |
| 15 | B. RILEY FINANCIAL INC | 0.6% | $25.5m | 1,173,302 | 0% | held | |
| 16 | AMD ADVANCED MICRO DEVICES INC | 0.4% | $16.4m | 2,500,000 | 0% | held | |
| 17 | TESLA INC | 0.4% | $15.0m | 5,000,000 | 0% | held | |
| 18 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $13.5m | 4,500,000 | 0% | held |
| 19 | MERCADOLIBRE INC | 0.2% | $9.2m | 4,000,000 | 0% | held | |
| 20 | W WAYFAIR INC | 0.2% | $8.9m | 5,000,000 | 0% | held | |
| 21 | TESLA INC | 0.2% | $8.8m | 2,500,000 | 0% | held | |
| 22 | CRMD CORMEDIX INC | 0.1% | $5.2m | 833,374 | 0% | held | |
| 23 | WAYFAIR INC | 0.1% | $4.8m | 2,500,000 | – | new | |
| 24 | PRA GROUP INC | 0.0% | $1.5m | 1,500,000 | 0% | held | |
| 25 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.0% | $1.2m | 50,000 | 0% | held |
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.