WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-17

Elliott Investment Management L.P. disclosed 27 US equity positions worth $8.3bn in its Q2 2021 13F filing. Its largest position is DELL at 29.7% of the reported book, followed by HWM and TWTRUSD. Versus Q1 2021 it opened 5 new positions, added to 4, reduced 2 and exited 7.

$8.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
27
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.7%
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 Q1 2021: 5 new, 4 added, 2 reduced, 7 exited

27 rows
DELL DELL TECHNOLOGIES INCTechnology29.7%$2.5bn24.83m0.0%held
HWM HOWMET AEROSPACE INCIndustrials17.0%$1.4bn41.06m−1.2%reduced
TWTRUSD TWITTER INC–8.3%$688m10.00m+43%added
MPC Marathon Petroleum CorpEnergy7.7%$639m10.57m0.0%held
EVRG EVERGY INCUtilities7.6%$637m10.54m0.0%held
NIELSEN HLDGS PLC no ticker–4.9%$410m16.60m0.0%held
ARNC1USD ARCONIC CORPORATION–4.4%$370m10.39m0.0%held
ETWOGBP E2OPEN PARENT HOLDINGS INC–3.8%$319m27.97m+11%added
BTU PEABODY ENERGY CORPEnergy2.7%$229m28.92m0.0%held
UNIT UNITI GROUP INCReal Estate2.6%$217m20.48m0.0%held
PSA PUBLIC STORAGEReal Estate2.1%$173m575,0000.0%held
T AT&T INCCommunication Services1.7%$144m5.00m0.0%held
0C3 ENDEAVOR GROUP HLDGS INC–1.4%$115m4.17m–new
DUK DUKE ENERGY CORP NEWUtilities1.2%$98.7m1.00m–new
SNAP SNAP INCCommunication Services1.1%$95.4m1.40m−5.7%reduced
DBX DROPBOX INCTechnology1.1%$90.9m3.00m–new
FYBR FRONTIER COMMUNICATIONS PARE–0.9%$79.2m3.00m–new
PINS PINTEREST INCCommunication Services0.6%$46.9m594,000+2.1%added
TESLA INC no ticker–0.3%$27.4m2.50m0.0%held
MERCADOLIBRE INC no ticker–0.2%$14.2m4.00m0.0%held
TTD THE TRADE DESK INCCommunication Services0.2%$14.1m182,500+900%added
W WAYFAIR INCConsumer Cyclical0.2%$13.7m5.00m0.0%held
CRMD CORMEDIX INC–0.1%$10.6m1.55m0.0%held
RYAAY RYANAIR HOLDINGS PLCIndustrials0.09%$7.7m71,1510.0%held
WAYFAIR INC no ticker–0.09%$7.6m2.50m0.0%held
PFG PRINCIPAL FINANCIAL GROUP INFinancial Services0.0%$316k5,0000.0%held
HRB BLOCK H & R INCConsumer Cyclical0.0%$117k5,000–new

Exited since Q1 2021

7 rows
TESLA INC no ticker7.9%$621m
CUBUSD CUBIC CORP1.4%$112m
DISCKUSD DISCOVERY INC1.2%$95.3m
CYH COMMUNITY HEALTH SYS INC NEW0.8%$60.8m
EATON VANCE SR FLTNG RTE TR no ticker0.10%$7.7m
META META PLATFORMS INC0.09%$7.4m
EATON VANCE FLTING RATE INC no ticker0.06%$5.0m

Sector mix

  • Technology30.8%
  • Unclassified24.5%
  • Industrials17.1%
  • Energy10.4%
  • Utilities8.8%
  • Real Estate4.7%
  • Communication Services3.6%
  • 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