Elliott Investment Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 23 US equity positions worth $5.0bn in its Q3 2020 13F filing. The largest position was DELL at 32.6% of the reported book, followed by HWM and TESLA INC. Against the Q2 2020 filing, it opened 3 new positions, added to 2 and reduced 2 among the top 23 holdings.
What did Elliott Investment Management own in Q3 2020? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | DELL DELL TECHNOLOGIES INC | Technology | 32.6% | $1.6bn | 24,106,175 | 14% | added |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 13.9% | $695.0m | 41,565,658 | 0% | held |
| 3 | TESLA INC | 12.4% | $620.5m | 95,000,000 | 0% | held | |
| 4 | EBAY EBAY INC. | Consumer Cyclical | 10.3% | $515.8m | 9,900,000 | 0% | held |
| 5 | MPC MARATHON PETE CORP | Energy | 5.7% | $283.7m | 9,670,000 | 0% | held |
| 6 | NIELSEN HLDGS PLC | 4.7% | $235.4m | 16,600,000 | 0% | held | |
| 7 | UNIT UNITI GROUP INC | Real Estate | 4.3% | $215.7m | 20,475,739 | – | new |
| 8 | ARCONIC CORPORATION | 4.0% | $198.0m | 10,391,409 | 0% | held | |
| 9 | TWITTER INC | 3.1% | $155.8m | 3,500,000 | 0% | held | |
| 10 | NOBLE ENERGY INC | 2.7% | $134.9m | 15,781,264 | – | new | |
| 11 | CUBIC CORP | 1.7% | $87.3m | 1,500,000 | – | new | |
| 12 | BTU PEABODY ENERGY CORP NEW | Energy | 1.3% | $66.5m | 28,916,201 | 0% | held |
| 13 | TESLA INC | 0.6% | $29.7m | 5,000,000 | 0% | held | |
| 14 | AMD ADVANCED MICRO DEVICES INC | 0.5% | $25.6m | 2,500,000 | 0% | held | |
| 15 | WELL WELLTOWER INC | Real Estate | 0.4% | $22.0m | 400,000 | -89% | reduced |
| 16 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.4% | $19.0m | 4,500,000 | 0% | held |
| 17 | TESLA INC | 0.3% | $17.3m | 2,500,000 | 0% | held | |
| 18 | W WAYFAIR INC | 0.3% | $12.8m | 5,000,000 | 0% | held | |
| 19 | CRMD CORMEDIX INC | 0.2% | $10.6m | 1,758,374 | 111% | added | |
| 20 | MERCADOLIBRE INC | 0.2% | $10.1m | 4,000,000 | 0% | held | |
| 21 | B. RILEY FINANCIAL INC | 0.2% | $8.9m | 356,941 | -70% | reduced | |
| 22 | WAYFAIR INC | 0.1% | $7.0m | 2,500,000 | 0% | held | |
| 23 | PRA GROUP INC | 0.0% | $1.6m | 1,500,000 | 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.