Elliott Investment Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 27 US equity positions worth $8.8bn in its Q3 2021 13F filing. The largest position was DELL at 29.5% of the reported book, followed by HWM and EVRG. Against the Q2 2021 filing, it opened 6 new positions, added to 0 and reduced 4 among the top 27 holdings.
What did Elliott Investment Management own in Q3 2021? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | DELL DELL TECHNOLOGIES INC | Technology | 29.5% | $2.6bn | 24,832,943 | 0% | held |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 14.6% | $1.3bn | 41,065,000 | 0% | held |
| 3 | EVRG EVERGY INC | Utilities | 7.5% | $655.7m | 10,541,914 | 0% | held |
| 4 | MPC MARATHON PETE CORP | Energy | 7.5% | $653.3m | 10,570,000 | 0% | held |
| 5 | TWITTER INC | 6.9% | $603.9m | 10,000,000 | 0% | held | |
| 6 | SC SANTANDER CONSUMER USA HLDGS | 5.9% | $521.2m | 12,498,214 | – | new | |
| 7 | BTU PEABODY ENGR CORP | Energy | 4.6% | $401.2m | 27,124,787 | -6% | reduced |
| 8 | NIELSEN HLDGS PLC | 3.6% | $318.6m | 16,600,000 | 0% | held | |
| 9 | E2OPEN PARENT HOLDINGS INC | 3.2% | $282.5m | 25,003,456 | -11% | reduced | |
| 10 | ARCONIC CORPORATION | 3.0% | $262.7m | 8,328,739 | -20% | reduced | |
| 11 | UNIT UNITI GROUP INC | Real Estate | 2.9% | $253.3m | 20,475,739 | 0% | held |
| 12 | PSA PUBLIC STORAGE | Real Estate | 1.9% | $170.8m | 575,000 | 0% | held |
| 13 | T AT&T INC | Communication Services | 1.5% | $135.1m | 5,000,000 | 0% | held |
| 14 | CITRIX SYS INC | 1.5% | $128.8m | 1,200,000 | – | new | |
| 15 | HEALTHCARE TR AMER INC | 1.1% | $98.6m | 3,325,000 | – | new | |
| 16 | DUK DUKE ENERGY CORP NEW | Utilities | 1.1% | $97.6m | 1,000,000 | 0% | held |
| 17 | NOBLE CORP NEW | 0.8% | $70.5m | 2,606,382 | – | new | |
| 18 | VALARIS LIMITED | 0.7% | $63.0m | 1,806,589 | – | new | |
| 19 | APA APA CORPORATION | Energy | 0.7% | $58.9m | 2,750,000 | – | new |
| 20 | FYBR FRONTIER COMMUNICATIONS PARE | 0.5% | $41.8m | 1,500,000 | -50% | reduced | |
| 21 | TESLA INC | 0.4% | $31.2m | 2,500,000 | 0% | held | |
| 22 | MERCADOLIBRE INC | 0.2% | $15.3m | 4,000,000 | 0% | held | |
| 23 | W WAYFAIR INC | 0.1% | $11.2m | 5,000,000 | 0% | held | |
| 24 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.1% | $7.8m | 71,151 | 0% | held |
| 25 | CRMD CORMEDIX INC | 0.1% | $7.2m | 1,550,523 | 0% | held | |
| 26 | WAYFAIR INC | 0.1% | $6.1m | 2,500,000 | 0% | held | |
| 27 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.0% | $322.0k | 5,000 | 0% | held |
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.