WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Elliott Investment Management L.P. disclosed 23 US equity positions worth $5.0bn in its Q3 2020 13F filing. Its largest position is DELL at 32.6% of the reported book, followed by HWM and TESLA INC. Versus Q2 2020 it opened 3 new positions, added to 2, reduced 2 and exited 5.

$5.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
23
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
32.6%
Largest position
The largest single position as a share of the reported equity book.
93.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
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 Q2 2020: 3 new, 2 added, 2 reduced, 5 exited

23 rows
DELL DELL TECHNOLOGIES INCTechnology32.6%$1.6bn24.11m+14%added
HWM HOWMET AEROSPACE INCIndustrials13.9%$695m41.57m0.0%held
TESLA INC no ticker–12.4%$621m95.00m0.0%held
EBAY EBAY INC.Consumer Cyclical10.3%$516m9.90m0.0%held
MPC Marathon Petroleum CorpEnergy5.7%$284m9.67m0.0%held
NIELSEN HLDGS PLC no ticker–4.7%$235m16.60m0.0%held
UNIT UNITI GROUP INCReal Estate4.3%$216m20.48m–new
ARNC1USD ARCONIC CORPORATION–4.0%$198m10.39m0.0%held
TWTRUSD TWITTER INC–3.1%$156m3.50m0.0%held
NBL2EUR NOBLE ENERGY INC–2.7%$135m15.78m–new
CUBUSD CUBIC CORP–1.7%$87.3m1.50m–new
BTU PEABODY ENERGY CORPEnergy1.3%$66.5m28.92m0.0%held
TESLA INC no ticker–0.6%$29.7m5.00m0.0%held
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$25.6m2.50m0.0%held
WELL WELLTOWER INCReal Estate0.4%$22.0m400,000−89%reduced
CYH COMMUNITY HEALTH SYS INC NEWHealthcare0.4%$19.0m4.50m0.0%held
TESLA INC no ticker–0.3%$17.3m2.50m0.0%held
W WAYFAIR INCConsumer Cyclical0.3%$12.8m5.00m0.0%held
CRMD CORMEDIX INC–0.2%$10.6m1.76m+111%added
MERCADOLIBRE INC no ticker–0.2%$10.1m4.00m0.0%held
RILY B. RILEY FINANCIAL INCFinancial Services0.2%$8.9m356,941−70%reduced
WAYFAIR INC no ticker–0.1%$7.0m2.50m0.0%held
PRA GROUP INC no ticker–0.03%$1.6m1.50m0.0%held

Exited since Q2 2020

5 rows
T AT&T INC3.6%$151m
LOGMEUR LOGMEIN INC2.7%$115m
FSCTEUR FORESCOUT TECHNOLOGIES INC1.0%$40.4m
RYAAY RYANAIR HOLDINGS PLC0.9%$37.2m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.03%$1.2m

Sector mix

  • Technology33.1%
  • Unclassified30.1%
  • Industrials13.9%
  • Consumer Cyclical10.6%
  • Energy7.0%
  • Real Estate4.8%
  • Healthcare0.4%
  • Financial Services0.2%

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