Elliott Investment Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 28 US equity positions worth $6.9bn in its Q4 2020 13F filing. The largest position was DELL at 26.4% of the reported book, followed by HWM and TESLA INC. Against the Q3 2020 filing, it opened 10 new positions, added to 1 and reduced 0 among the top 28 holdings.
What did Elliott Investment Management own in Q4 2020? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | DELL DELL TECHNOLOGIES INC | Technology | 26.4% | $1.8bn | 24,832,943 | 3% | added |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 17.2% | $1.2bn | 41,565,658 | 0% | held |
| 3 | TESLA INC | 14.8% | $1.0bn | 95,000,000 | 0% | held | |
| 4 | EVRG EVERGY INC | Utilities | 8.5% | $585.2m | 10,541,914 | – | new |
| 5 | MPC MARATHON PETE CORP | Energy | 5.8% | $400.0m | 9,670,000 | 0% | held |
| 6 | NIELSEN HLDGS PLC | 5.0% | $346.4m | 16,600,000 | 0% | held | |
| 7 | ARCONIC CORPORATION | 4.5% | $309.7m | 10,391,409 | 0% | held | |
| 8 | UNIT UNITI GROUP INC | Real Estate | 3.5% | $240.2m | 20,475,739 | 0% | held |
| 9 | TWITTER INC | 2.8% | $189.5m | 3,500,000 | 0% | held | |
| 10 | T AT&T INC | Communication Services | 2.1% | $143.8m | 5,000,000 | – | new |
| 11 | PSA PUBLIC STORAGE | Real Estate | 1.9% | $132.8m | 575,000 | – | new |
| 12 | CUBIC CORP | 1.4% | $93.1m | 1,500,000 | 0% | held | |
| 13 | FFIV F5 NETWORKS INC | Technology | 1.1% | $78.7m | 447,500 | – | new |
| 14 | SNAP SNAP INC | Communication Services | 1.0% | $70.1m | 1,400,000 | – | new |
| 15 | BTU PEABODY ENGR CORP | Energy | 1.0% | $69.7m | 28,916,201 | 0% | held |
| 16 | TESLA INC | 0.7% | $48.9m | 5,000,000 | 0% | held | |
| 17 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.5% | $33.4m | 4,500,000 | 0% | held |
| 18 | TESLA INC | 0.4% | $28.4m | 2,500,000 | 0% | held | |
| 19 | MERCADOLIBRE INC | 0.2% | $15.2m | 4,000,000 | 0% | held | |
| 20 | EATON VANCE FLTING RATE INC | 0.2% | $14.3m | 1,088,307 | – | new | |
| 21 | CRMD CORMEDIX INC | 0.2% | $13.1m | 1,758,374 | 0% | held | |
| 22 | PINS PINTEREST INC | Communication Services | 0.2% | $11.9m | 180,000 | – | new |
| 23 | EATON VANCE SR FLTNG RTE TR | 0.2% | $11.2m | 882,939 | – | new | |
| 24 | W WAYFAIR INC | 0.1% | $10.2m | 5,000,000 | 0% | held | |
| 25 | FNV FRANCO NEV CORP | Basic Materials | 0.1% | $6.3m | 50,000 | – | new |
| 26 | XOP SPDR SER TR | 0.1% | $5.8m | 100,000 | – | new | |
| 27 | WAYFAIR INC | 0.1% | $5.4m | 2,500,000 | 0% | held | |
| 28 | 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.