Elliott Investment Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 26 US equity positions worth $6.3bn in its Q4 2021 13F filing. The largest position was HWM at 20.7% of the reported book, followed by SC and MPC. Against the Q3 2021 filing, it opened 2 new positions, added to 2 and reduced 5 among the top 26 holdings.
What did Elliott Investment Management own in Q4 2021? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | HWM HOWMET AEROSPACE INC | Industrials | 20.7% | $1.3bn | 41,065,000 | 0% | held |
| 2 | SC SANTANDER CONSUMER USA HLDGS | 11.1% | $703.6m | 16,743,397 | 34% | added | |
| 3 | MPC MARATHON PETE CORP | Energy | 10.7% | $676.4m | 10,570,000 | 0% | held |
| 4 | EVRG EVERGY INC | Utilities | 10.2% | $646.2m | 9,418,477 | -11% | reduced |
| 5 | DELL DELL TECHNOLOGIES INC | Technology | 8.4% | $532.7m | 9,483,877 | -62% | reduced |
| 6 | TWITTER INC | 6.8% | $432.2m | 10,000,000 | 0% | held | |
| 7 | NIELSEN HLDGS PLC | 5.4% | $340.5m | 16,600,000 | 0% | held | |
| 8 | UNIT UNITI GROUP INC | Real Estate | 4.5% | $286.9m | 20,475,739 | 0% | held |
| 9 | BTU PEABODY ENGR CORP | Energy | 4.1% | $260.4m | 25,859,970 | -5% | reduced |
| 10 | E2OPEN PARENT HOLDINGS INC | 2.8% | $176.7m | 15,695,464 | -37% | reduced | |
| 11 | SWITCH INC | 2.6% | $165.7m | 5,785,000 | – | new | |
| 12 | T AT&T INC | Communication Services | 1.9% | $123.0m | 5,000,000 | 0% | held |
| 13 | CITRIX SYS INC | 1.8% | $113.5m | 1,200,000 | 0% | held | |
| 14 | HEALTHCARE TR AMER INC | 1.8% | $111.0m | 3,325,000 | 0% | held | |
| 15 | DUK DUKE ENERGY CORP NEW | Utilities | 1.7% | $104.9m | 1,000,000 | 0% | held |
| 16 | VALARIS LIMITED | 1.3% | $80.3m | 2,231,440 | 24% | added | |
| 17 | APA APA CORPORATION | Energy | 1.2% | $73.9m | 2,750,000 | 0% | held |
| 18 | NOBLE CORP NEW | 1.0% | $64.7m | 2,606,382 | 0% | held | |
| 19 | TESLA INC | 0.7% | $42.6m | 2,500,000 | 0% | held | |
| 20 | MICROSTRATEGY INC | 0.3% | $18.7m | 12,000,000 | – | new | |
| 21 | ARCONIC CORPORATION | 0.3% | $18.2m | 550,000 | -93% | reduced | |
| 22 | MERCADOLIBRE INC | 0.2% | $12.4m | 4,000,000 | 0% | held | |
| 23 | W WAYFAIR INC | 0.1% | $8.7m | 5,000,000 | 0% | held | |
| 24 | CRMD CORMEDIX INC | 0.1% | $7.1m | 1,550,523 | 0% | held | |
| 25 | WAYFAIR INC | 0.1% | $4.5m | 2,500,000 | 0% | held | |
| 26 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.0% | $362.0k | 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.