Loading...
Loading...
WEST PALM BEACH, FL · CIK 0001791786
Portfolio Value
$9.54B
Positions
44
New
13
Increased
5
Decreased
10
Sold Out
7
Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $9.54B across 44 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 99.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | $2.43B | 25.44% | -20.2% |
| 2 | QQQINVESCO QQQ TR | $2.43B | 25.44% | -20.2% |
| 3 | DELLDELL TECHNOLOGIES INC | $1.63B | 17.11% | +7.0% |
| 4 | HWMHOWMET AEROSPACE INC | $694.98M | 7.29% | - |
| 5 | TSLA 2.375 03/15/22TESLA INC | $620.53M | 6.51% | - |
| 6 | EBAYEBAY INC. | $515.79M | 5.41% | - |
| 7 | MPCMARATHON PETE CORP | $401.08M | 4.21% | - |
| 8 | XLESELECT SECTOR SPDR TR | $247.09M | 2.59% | +71.9% |
| 9 | XLFSELECT SECTOR SPDR TR | $240.70M | 2.52% | New |
| 10 | NODKNIELSEN HLDGS PLC | $235.39M | 2.47% | - |
| Stock | Value | Shares |
|---|---|---|
| XLFSELECT SECTOR SPDR TR | $240.70M | 10,000,000 |
| UNITUNITI GROUP INC | $215.71M | 20,475,739 |
| XLPSELECT SECTOR SPDR TR | $205.12M | 3,200,000 |
| NBL2EURNOBLE ENERGY INC | $134.93M | 15,781,264 |
| LQDISHARES TR | $134.71M | 1,000,000 |
| EQIXEQUINIX INC | $110.98M | 146,000 |
| TSLATESLA INC | $96.53M | 225,000 |
| CUBUSDCUBIC CORP | $87.25M | 1,500,000 |
| XHBSPDR SER TR | $53.88M | 1,000,000 |
| INVHINVITATION HOMES INC | $27.99M | 1,000,000 |
Get alerts when Elliott Investment Management L.P. files new 13F holdings.