WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-14

Elliott Investment Management L.P. disclosed 25 US equity positions worth $4.2bn in its Q2 2020 13F filing. Its largest position is DELL at 27.4% of the reported book, followed by HWM and EBAY. Versus Q1 2020 it opened 5 new positions, added to 3, reduced 0 and exited 13.

$4.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
25
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.4%
Largest position
The largest single position as a share of the reported equity book.
91.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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

Against Q1 2020: 5 new, 3 added, 0 reduced, 13 exited

25 rows
DELL DELL TECHNOLOGIES INCTechnology27.4%$1.2bn21.13m+41%added
HWM HOWMET AEROSPACE INCIndustrials15.6%$659m41.57m–new
EBAY EBAY INC.Consumer Cyclical12.3%$519m9.90m0.0%held
MPC Marathon Petroleum CorpEnergy8.5%$361m9.67m0.0%held
TESLA INC no ticker–7.4%$315m95.00m0.0%held
NIELSEN HLDGS PLC no ticker–5.8%$247m16.60m0.0%held
WELL WELLTOWER INCReal Estate4.3%$184m3.56m–new
T AT&T INCCommunication Services3.6%$151m5.00m0.0%held
ARNC1USD ARCONIC CORPORATION–3.4%$145m10.39m–new
LOGMEUR LOGMEIN INC–2.7%$115m1.35m0.0%held
TWTRUSD TWITTER INC–2.5%$104m3.50m+17%added
BTU PEABODY ENERGY CORPEnergy2.0%$83.3m28.92m0.0%held
FSCTEUR FORESCOUT TECHNOLOGIES INC–1.0%$40.4m1.90m–new
RYAAY RYANAIR HOLDINGS PLCIndustrials0.9%$37.2m560,360+10%added
RILY B. RILEY FINANCIAL INCFinancial Services0.6%$25.5m1.17m0.0%held
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$16.4m2.50m0.0%held
TESLA INC no ticker–0.4%$15.0m5.00m0.0%held
CYH COMMUNITY HEALTH SYS INC NEWHealthcare0.3%$13.5m4.50m0.0%held
MERCADOLIBRE INC no ticker–0.2%$9.2m4.00m0.0%held
W WAYFAIR INCConsumer Cyclical0.2%$8.9m5.00m0.0%held
TESLA INC no ticker–0.2%$8.8m2.50m0.0%held
CRMD CORMEDIX INC–0.1%$5.3m833,3740.0%held
WAYFAIR INC no ticker–0.1%$4.8m2.50m–new
PRA GROUP INC no ticker–0.04%$1.5m1.50m0.0%held
S9Q SPIRIT AEROSYSTEMS HLDGS INC–0.03%$1.2m50,0000.0%held

Exited since Q1 2020

13 rows
ARNCCHF ARCONIC INC20.0%$668m
LQD ISHARES TR12.7%$426m
RRTS ROADRUNNER TRANSN SYS INC2.6%$87.1m
ESI ELEMENT SOLUTIONS INC1.8%$59.0m
HYG ISHARES TR0.9%$30.6m
XOP SPDR SERIES TRUST0.7%$24.7m
NEWREUR NEW RELIC INC0.3%$11.6m
CSOD CORNERSTONE ONDEMAND INC0.3%$11.5m
NTNX NUTANIX INC0.2%$7.2m
CNH INDL N V no ticker0.2%$5.2m
EGHT 8X8 INC NEW0.1%$4.9m
CHESAPEAKE ENERGY CORP no ticker0.03%$863k
ZIONS BANCORPORATION no ticker0.0%$115k

Sector mix

  • Technology27.8%
  • Unclassified23.9%
  • Industrials16.4%
  • Consumer Cyclical12.5%
  • Energy10.5%
  • Real Estate4.3%
  • Communication Services3.6%
  • Financial Services0.6%
  • Healthcare0.3%

Book over time

Every quarter on file (26)
QuarterPositionsEquity book
Q2 202617$14.3bn
Q1 202619$15.9bn
Q4 202521$14.6bn
Q3 202520$13.7bn
Q2 202519$12.2bn
Q1 202529$11.1bn
Q4 202431$9.3bn
Q3 202435$10.7bn
Q2 202437$10.4bn
Q1 202440$10.0bn
Q4 202341$9.1bn
Q3 202343$8.3bn
Q2 202344$8.4bn
Q1 202340$8.2bn
Q4 202242$8.5bn
Q3 202227$7.1bn
Q2 202226$4.8bn
Q1 202225$5.7bn
Q4 202126$6.3bn
Q3 202127$8.8bn
Q2 202127$8.3bn
Q1 202129$7.8bn
Q4 202028$6.9bn
Q3 202023$5.0bn
Q2 202025$4.2bn
Q1 202033$3.3bn

Where Elliott Investment Management L.P. was early

4 rows
HWM HOWMET AEROSPACE INCQ2 20203 of 16915.6%27.0%20Exited by Q2 2025+718%
0C3 ENDEAVOR GROUP HLDGS INCQ2 202111 of 1471.4%1.4%9Exited by Q2 2024−7.1%
APA APA CORPORATIONQ3 20213 of 1470.7%2.0%3Exited by Q2 2022+93%
TFPM TRIPLE FLAG PRECIOUS METALQ3 20221 of 5223.0%30.5%16Held 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