WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Elliott Investment Management L.P. disclosed 29 US equity positions worth $7.8bn in its Q1 2021 13F filing. Its largest position is DELL at 28.0% of the reported book, followed by HWM and EVRG. Versus Q4 2020 it opened 6 new positions, added to 4, reduced 4 and exited 5.

$7.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
29
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
28.0%
Largest position
The largest single position as a share of the reported equity book.
88.7%
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 Q4 2020: 6 new, 4 added, 4 reduced, 5 exited

29 rows
DELL DELL TECHNOLOGIES INCTechnology28.0%$2.2bn24.83m0.0%held
HWM HOWMET AEROSPACE INCIndustrials17.1%$1.3bn41.57m0.0%held
EVRG EVERGY INCUtilities8.0%$628m10.54m0.0%held
TESLA INC no ticker–7.9%$621m61.00m−36%reduced
MPC Marathon Petroleum CorpEnergy7.2%$565m10.57m+9.3%added
TWTRUSD TWITTER INC–5.7%$445m7.00m+100%added
NIELSEN HLDGS PLC no ticker–5.3%$417m16.60m0.0%held
ARNC1USD ARCONIC CORPORATION–3.4%$264m10.39m0.0%held
ETWOGBP E2OPEN PARENT HOLDINGS INC–3.2%$251m25.17m–new
UNIT UNITI GROUP INCReal Estate2.9%$226m20.48m0.0%held
T AT&T INCCommunication Services1.9%$151m5.00m0.0%held
PSA PUBLIC STORAGEReal Estate1.8%$142m575,0000.0%held
CUBUSD CUBIC CORP–1.4%$112m1.50m0.0%held
DISCKUSD DISCOVERY INC–1.2%$95.3m2.58m–new
BTU PEABODY ENERGY CORPEnergy1.1%$88.5m28.92m0.0%held
SNAP SNAP INCCommunication Services1.0%$77.7m1.49m+6.1%added
CYH COMMUNITY HEALTH SYS INC NEWHealthcare0.8%$60.8m4.50m0.0%held
PINS PINTEREST INCCommunication Services0.6%$43.1m582,000+223%added
TESLA INC no ticker–0.3%$26.9m2.50m0.0%held
CRMD CORMEDIX INC–0.2%$15.5m1.55m−12%reduced
W WAYFAIR INCConsumer Cyclical0.2%$13.7m5.00m0.0%held
MERCADOLIBRE INC no ticker–0.2%$13.4m4.00m0.0%held
TTD THE TRADE DESK INCCommunication Services0.2%$11.9m18,250–new
RYAAY RYANAIR HOLDINGS PLCIndustrials0.1%$8.2m71,151–new
EATON VANCE SR FLTNG RTE TR no ticker–0.10%$7.7m556,064−37%reduced
WAYFAIR INC no ticker–0.10%$7.5m2.50m0.0%held
META META PLATFORMS INCCommunication Services0.09%$7.4m25,000–new
EATON VANCE FLTING RATE INC no ticker–0.06%$5.0m356,900−67%reduced
PFG PRINCIPAL FINANCIAL GROUP INFinancial Services0.0%$300k5,000–new

Exited since Q4 2020

5 rows
FFIV F5 INC1.1%$78.7m
TESLA INC no ticker0.7%$48.9m
FNV FRANCO NEVADA CORP0.09%$6.3m
XOP SPDR SERIES TRUST0.08%$5.8m
PRA GROUP INC no ticker0.02%$1.6m

Sector mix

  • Unclassified29.1%
  • Technology28.0%
  • Industrials17.2%
  • Energy8.4%
  • Utilities8.0%
  • Real Estate4.7%
  • Communication Services3.7%
  • Healthcare0.8%
  • Consumer Cyclical0.2%
  • Financial Services0.0%

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