Elliott Investment Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 29 US equity positions worth $7.8bn in its Q1 2021 13F filing. The largest position was DELL at 28.0% of the reported book, followed by HWM and EVRG. Against the Q4 2020 filing, it opened 6 new positions, added to 4 and reduced 4 among the top 29 holdings.
What did Elliott Investment Management own in Q1 2021? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | DELL DELL TECHNOLOGIES INC | Technology | 28.0% | $2.2bn | 24,832,943 | 0% | held |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 17.1% | $1.3bn | 41,565,658 | 0% | held |
| 3 | EVRG EVERGY INC | Utilities | 8.0% | $627.6m | 10,541,914 | 0% | held |
| 4 | TESLA INC | 7.9% | $620.6m | 61,000,000 | -36% | reduced | |
| 5 | MPC MARATHON PETE CORP | Energy | 7.2% | $565.4m | 10,570,000 | 9% | added |
| 6 | TWITTER INC | 5.7% | $445.4m | 7,000,000 | 100% | added | |
| 7 | NIELSEN HLDGS PLC | 5.3% | $417.5m | 16,600,000 | 0% | held | |
| 8 | ARCONIC CORPORATION | 3.4% | $263.8m | 10,391,409 | 0% | held | |
| 9 | E2OPEN PARENT HOLDINGS INC | 3.2% | $250.7m | 25,171,131 | – | new | |
| 10 | UNIT UNITI GROUP INC | Real Estate | 2.9% | $225.8m | 20,475,739 | 0% | held |
| 11 | T AT&T INC | Communication Services | 1.9% | $151.3m | 5,000,000 | 0% | held |
| 12 | PSA PUBLIC STORAGE | Real Estate | 1.8% | $141.9m | 575,000 | 0% | held |
| 13 | CUBIC CORP | 1.4% | $111.9m | 1,500,000 | 0% | held | |
| 14 | DISCOVERY INC | 1.2% | $95.3m | 2,582,925 | – | new | |
| 15 | BTU PEABODY ENGR CORP | Energy | 1.1% | $88.5m | 28,916,201 | 0% | held |
| 16 | SNAP SNAP INC | Communication Services | 1.0% | $77.7m | 1,485,000 | 6% | added |
| 17 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.8% | $60.8m | 4,500,000 | 0% | held |
| 18 | PINS PINTEREST INC | Communication Services | 0.6% | $43.1m | 582,000 | 223% | added |
| 19 | TESLA INC | 0.3% | $26.9m | 2,500,000 | 0% | held | |
| 20 | CRMD CORMEDIX INC | 0.2% | $15.5m | 1,550,523 | -12% | reduced | |
| 21 | W WAYFAIR INC | 0.2% | $13.7m | 5,000,000 | 0% | held | |
| 22 | MERCADOLIBRE INC | 0.2% | $13.4m | 4,000,000 | 0% | held | |
| 23 | TTD THE TRADE DESK INC | Communication Services | 0.2% | $11.9m | 18,250 | – | new |
| 24 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.1% | $8.2m | 71,151 | – | new |
| 25 | EATON VANCE SR FLTNG RTE TR | 0.1% | $7.7m | 556,064 | -37% | reduced | |
| 26 | WAYFAIR INC | 0.1% | $7.5m | 2,500,000 | 0% | held | |
| 27 | META FACEBOOK INC | Communication Services | 0.1% | $7.4m | 25,000 | – | new |
| 28 | EATON VANCE FLTING RATE INC | 0.1% | $5.0m | 356,900 | -67% | reduced | |
| 29 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.0% | $300.0k | 5,000 | – | new |
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.