WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Elliott Investment Management L.P. disclosed 26 US equity positions worth $6.3bn in its Q4 2021 13F filing. Its largest position is HWM at 20.7% of the reported book, followed by SC and MPC. Versus Q3 2021 it opened 2 new positions, added to 2, reduced 5 and exited 3.

$6.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
26
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.7%
Largest position
The largest single position as a share of the reported equity book.
85.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
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 Q3 2021: 2 new, 2 added, 5 reduced, 3 exited

26 rows
HWM HOWMET AEROSPACE INCIndustrials20.7%$1.3bn41.06m0.0%held
SC SANTANDER CONSUMER USA HDG I–11.1%$704m16.74m+34%added
MPC Marathon Petroleum CorpEnergy10.7%$676m10.57m0.0%held
EVRG EVERGY INCUtilities10.2%$646m9.42m−11%reduced
DELL DELL TECHNOLOGIES INCTechnology8.4%$533m9.48m−62%reduced
TWTRUSD TWITTER INC–6.8%$432m10.00m0.0%held
NIELSEN HLDGS PLC no ticker–5.4%$340m16.60m0.0%held
UNIT UNITI GROUP INCReal Estate4.5%$287m20.48m0.0%held
BTU PEABODY ENERGY CORPEnergy4.1%$260m25.86m−4.7%reduced
ETWOGBP E2OPEN PARENT HOLDINGS INC–2.8%$177m15.70m−37%reduced
SWCHEUR SWITCH INC–2.6%$166m5.79m–new
T AT&T INCCommunication Services1.9%$123m5.00m0.0%held
CTXSEUR CITRIX SYS INC–1.8%$114m1.20m0.0%held
HEALTHCARE TR AMER INC no ticker–1.8%$111m3.33m0.0%held
DUK DUKE ENERGY CORP NEWUtilities1.7%$105m1.00m0.0%held
VALARIS LTD no ticker–1.3%$80.3m2.23m+24%added
APA APA CORPORATIONEnergy1.2%$73.9m2.75m0.0%held
NOBLE CORP NEW no ticker–1.0%$64.7m2.61m0.0%held
TESLA INC no ticker–0.7%$42.6m2.50m0.0%held
MICROSTRATEGY INC no ticker–0.3%$18.7m12.00m–new
ARNC1USD ARCONIC CORPORATION–0.3%$18.2m550,000−93%reduced
MERCADOLIBRE INC no ticker–0.2%$12.4m4.00m0.0%held
W WAYFAIR INCConsumer Cyclical0.1%$8.7m5.00m0.0%held
CRMD CORMEDIX INC–0.1%$7.1m1.55m0.0%held
WAYFAIR INC no ticker–0.07%$4.5m2.50m0.0%held
PFG PRINCIPAL FINANCIAL GROUP INFinancial Services0.01%$362k5,0000.0%held

Exited since Q3 2021

3 rows
PSA PUBLIC STORAGE1.9%$171m
FYBR FRONTIER COMMUNICATIONS PARE0.5%$41.8m
RYAAY RYANAIR HOLDINGS PLC0.09%$7.8m

Sector mix

  • Unclassified36.3%
  • Industrials20.7%
  • Energy16.0%
  • Utilities11.9%
  • Technology8.4%
  • Real Estate4.5%
  • Communication Services1.9%
  • Consumer Cyclical0.1%
  • Financial Services0.01%

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