WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

Elliott Investment Management L.P. disclosed 27 US equity positions worth $8.8bn in its Q3 2021 13F filing. Its largest position is DELL at 29.5% of the reported book, followed by HWM and EVRG. Versus Q2 2021 it opened 6 new positions, added to 0, reduced 4 and exited 6.

$8.8bn
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.
29.5%
Largest position
The largest single position as a share of the reported equity book.
86.3%
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 Q2 2021: 6 new, 0 added, 4 reduced, 6 exited

27 rows
DELL DELL TECHNOLOGIES INCTechnology29.5%$2.6bn24.83m0.0%held
HWM HOWMET AEROSPACE INCIndustrials14.6%$1.3bn41.06m0.0%held
EVRG EVERGY INCUtilities7.5%$656m10.54m0.0%held
MPC Marathon Petroleum CorpEnergy7.5%$653m10.57m0.0%held
TWTRUSD TWITTER INC–6.9%$604m10.00m0.0%held
SC SANTANDER CONSUMER USA HDG I–5.9%$521m12.50m–new
BTU PEABODY ENERGY CORPEnergy4.6%$401m27.12m−6.2%reduced
NIELSEN HLDGS PLC no ticker–3.6%$319m16.60m0.0%held
ETWOGBP E2OPEN PARENT HOLDINGS INC–3.2%$283m25.00m−11%reduced
ARNC1USD ARCONIC CORPORATION–3.0%$263m8.33m−20%reduced
UNIT UNITI GROUP INCReal Estate2.9%$253m20.48m0.0%held
PSA PUBLIC STORAGEReal Estate1.9%$171m575,0000.0%held
T AT&T INCCommunication Services1.5%$135m5.00m0.0%held
CTXSEUR CITRIX SYS INC–1.5%$129m1.20m–new
HEALTHCARE TR AMER INC no ticker–1.1%$98.6m3.33m–new
DUK DUKE ENERGY CORP NEWUtilities1.1%$97.6m1.00m0.0%held
NOBLE CORP NEW no ticker–0.8%$70.5m2.61m–new
VALARIS LTD no ticker–0.7%$63.0m1.81m–new
APA APA CORPORATIONEnergy0.7%$58.9m2.75m–new
FYBR FRONTIER COMMUNICATIONS PARE–0.5%$41.8m1.50m−50%reduced
TESLA INC no ticker–0.4%$31.2m2.50m0.0%held
MERCADOLIBRE INC no ticker–0.2%$15.3m4.00m0.0%held
W WAYFAIR INCConsumer Cyclical0.1%$11.2m5.00m0.0%held
RYAAY RYANAIR HOLDINGS PLCIndustrials0.09%$7.8m71,1510.0%held
CRMD CORMEDIX INC–0.08%$7.2m1.55m0.0%held
WAYFAIR INC no ticker–0.07%$6.1m2.50m0.0%held
PFG PRINCIPAL FINANCIAL GROUP INFinancial Services0.0%$322k5,0000.0%held

Exited since Q2 2021

6 rows
0C3 ENDEAVOR GROUP HLDGS INC1.4%$115m
SNAP SNAP INC1.1%$95.4m
DBX DROPBOX INC1.1%$90.9m
PINS PINTEREST INC0.6%$46.9m
TTD THE TRADE DESK INC0.2%$14.1m
HRB BLOCK H & R INC0.0%$117k

Sector mix

  • Technology29.5%
  • Unclassified28.0%
  • Industrials14.7%
  • Energy12.7%
  • Utilities8.6%
  • Real Estate4.8%
  • Communication Services1.5%
  • Consumer Cyclical0.1%
  • 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