WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Elliott Investment Management L.P. disclosed 28 US equity positions worth $6.9bn in its Q4 2020 13F filing. Its largest position is DELL at 26.4% of the reported book, followed by HWM and TESLA INC. Versus Q3 2020 it opened 10 new positions, added to 1, reduced 0 and exited 5.

$6.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
28
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
26.4%
Largest position
The largest single position as a share of the reported equity book.
90.6%
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 Q3 2020: 10 new, 1 added, 0 reduced, 5 exited

28 rows
DELL DELL TECHNOLOGIES INCTechnology26.4%$1.8bn24.83m+3.0%added
HWM HOWMET AEROSPACE INCIndustrials17.2%$1.2bn41.57m0.0%held
TESLA INC no ticker–14.8%$1.0bn95.00m0.0%held
EVRG EVERGY INCUtilities8.5%$585m10.54m–new
MPC Marathon Petroleum CorpEnergy5.8%$400m9.67m0.0%held
NIELSEN HLDGS PLC no ticker–5.0%$346m16.60m0.0%held
ARNC1USD ARCONIC CORPORATION–4.5%$310m10.39m0.0%held
UNIT UNITI GROUP INCReal Estate3.5%$240m20.48m0.0%held
TWTRUSD TWITTER INC–2.8%$190m3.50m0.0%held
T AT&T INCCommunication Services2.1%$144m5.00m–new
PSA PUBLIC STORAGEReal Estate1.9%$133m575,000–new
CUBUSD CUBIC CORP–1.4%$93.1m1.50m0.0%held
FFIV F5 INCTechnology1.1%$78.7m447,500–new
SNAP SNAP INCCommunication Services1.0%$70.1m1.40m–new
BTU PEABODY ENERGY CORPEnergy1.0%$69.7m28.92m0.0%held
TESLA INC no ticker–0.7%$48.9m5.00m0.0%held
CYH COMMUNITY HEALTH SYS INC NEWHealthcare0.5%$33.4m4.50m0.0%held
TESLA INC no ticker–0.4%$28.4m2.50m0.0%held
MERCADOLIBRE INC no ticker–0.2%$15.2m4.00m0.0%held
EATON VANCE FLTING RATE INC no ticker–0.2%$14.3m1.09m–new
CRMD CORMEDIX INC–0.2%$13.1m1.76m0.0%held
PINS PINTEREST INCCommunication Services0.2%$11.9m180,000–new
EATON VANCE SR FLTNG RTE TR no ticker–0.2%$11.2m882,939–new
W WAYFAIR INCConsumer Cyclical0.1%$10.2m5.00m0.0%held
FNV FRANCO NEVADA CORPBasic Materials0.09%$6.3m50,000–new
XOP SPDR SERIES TRUST–0.08%$5.8m100,000–new
WAYFAIR INC no ticker–0.08%$5.4m2.50m0.0%held
PRA GROUP INC no ticker–0.02%$1.6m1.50m0.0%held

Exited since Q3 2020

5 rows
EBAY EBAY INC.10.3%$516m
NBL2EUR NOBLE ENERGY INC2.7%$135m
AMD ADVANCED MICRO DEVICES INC0.5%$25.6m
WELL WELLTOWER INC0.4%$22.0m
RILY B. RILEY FINANCIAL INC0.2%$8.9m

Sector mix

  • Unclassified30.5%
  • Technology27.6%
  • Industrials17.2%
  • Utilities8.5%
  • Energy6.8%
  • Real Estate5.4%
  • Communication Services3.3%
  • Healthcare0.5%
  • Consumer Cyclical0.1%
  • Basic Materials0.09%

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