Elliott Investment Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 27 US equity positions worth $8.3bn in its Q2 2021 13F filing. The largest position was DELL at 29.7% of the reported book, followed by HWM and TWITTER INC. Against the Q1 2021 filing, it opened 5 new positions, added to 4 and reduced 2 among the top 27 holdings.
What did Elliott Investment Management own in Q2 2021? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | DELL DELL TECHNOLOGIES INC | Technology | 29.7% | $2.5bn | 24,832,943 | 0% | held |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 17.0% | $1.4bn | 41,065,000 | -1% | reduced |
| 3 | TWITTER INC | 8.3% | $688.1m | 10,000,000 | 43% | added | |
| 4 | MPC MARATHON PETE CORP | Energy | 7.7% | $638.6m | 10,570,000 | 0% | held |
| 5 | EVRG EVERGY INC | Utilities | 7.6% | $637.0m | 10,541,914 | 0% | held |
| 6 | NIELSEN HLDGS PLC | 4.9% | $409.5m | 16,600,000 | 0% | held | |
| 7 | ARCONIC CORPORATION | 4.4% | $370.1m | 10,391,409 | 0% | held | |
| 8 | E2OPEN PARENT HOLDINGS INC | 3.8% | $319.5m | 27,973,575 | 11% | added | |
| 9 | BTU PEABODY ENGR CORP | Energy | 2.7% | $229.3m | 28,916,201 | 0% | held |
| 10 | UNIT UNITI GROUP INC | Real Estate | 2.6% | $216.8m | 20,475,739 | 0% | held |
| 11 | PSA PUBLIC STORAGE | Real Estate | 2.1% | $172.9m | 575,000 | 0% | held |
| 12 | T AT&T INC | Communication Services | 1.7% | $143.9m | 5,000,000 | 0% | held |
| 13 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.4% | $115.5m | 4,166,667 | – | new | |
| 14 | DUK DUKE ENERGY CORP NEW | Utilities | 1.2% | $98.7m | 1,000,000 | – | new |
| 15 | SNAP SNAP INC | Communication Services | 1.1% | $95.4m | 1,400,000 | -6% | reduced |
| 16 | DBX DROPBOX INC | Technology | 1.1% | $90.9m | 3,000,000 | – | new |
| 17 | FYBR FRONTIER COMMUNICATIONS PARE | 0.9% | $79.2m | 3,000,005 | – | new | |
| 18 | PINS PINTEREST INC | Communication Services | 0.6% | $46.9m | 594,000 | 2% | added |
| 19 | TESLA INC | 0.3% | $27.4m | 2,500,000 | 0% | held | |
| 20 | MERCADOLIBRE INC | 0.2% | $14.2m | 4,000,000 | 0% | held | |
| 21 | TTD THE TRADE DESK INC | Communication Services | 0.2% | $14.1m | 182,500 | 900% | added |
| 22 | W WAYFAIR INC | 0.2% | $13.7m | 5,000,000 | 0% | held | |
| 23 | CRMD CORMEDIX INC | 0.1% | $10.6m | 1,550,523 | 0% | held | |
| 24 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.1% | $7.7m | 71,151 | 0% | held |
| 25 | WAYFAIR INC | 0.1% | $7.6m | 2,500,000 | 0% | held | |
| 26 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.0% | $316.0k | 5,000 | 0% | held |
| 27 | HRB BLOCK H & R INC | Consumer Cyclical | 0.0% | $117.0k | 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.