Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $13.45B

Positions: 56

Period: 2021-03-31

Filed: 2021-05-17

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Portfolio Value

$13.45B

Positions

New

Increased

Decreased

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Elliott Investment Management L.P. Q1 2021 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $13.45B across 56 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include DELL ($2.19B), QQQ ($1.84B), HWM ($1.34B). The top 10 positions account for 66.9% of the portfolio. This quarter saw 13 new positions, 12 increases, 11 reductions, 32 complete exits. Notable new buys: XLI ($319.96M), ETWO ($250.70M), OIH ($131.47M). Notable exits: TSLA, XLP, PRAA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	DELLDELL TECHNOLOGIES INC CL C	24703L202	$2.19B	24,832,943	16.28%	-
2	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$1.84B	5,765,000	13.68%	+161.8%
3	HWMHOWMET AEROSPACE INC COM	443201108	$1.34B	41,565,658	9.93%	-
4	EVRGEVERGY INC COM	30034W106	$627.56M	10,541,914	4.67%	-
5	TSLATESLA INC NOTE 2.375% 3/1	88160RAD3	$620.57M	61,000,000	4.61%	-35.8%
6	MPCMARATHON PETE CORP COM	56585A102	$565.39M	10,570,000	4.20%	-25.4%
7	LQDISHARES TR IBOXX INV CP ETF	464287242	$520.20M	4,000,000	3.87%	+14.3%
8	TWTRUSDTWITTER INC COM	90184L102	$445.41M	7,000,000	3.31%	+33.3%
9	IWMISHARES TR RUSSELL 2000 ETF	464287655	$441.88M	2,000,000	3.29%	+0.0%
10	NODKNIELSEN HLDGS PLC SHS EUR	G6518L108	$417.49M	16,600,000	3.10%	-
11	HYGISHARES TR IBOXX HI YD ETF	464288513	$326.93M	3,750,000	2.43%	+50.0%
12	XLISELECT SECTOR SPDR TR SBI INT-INDS	81369Y704	$319.96M	3,250,000	2.38%	New
13	ATIARCONIC CORPORATION COM	03966V107	$263.84M	10,391,409	1.96%	-
14	VNQVANGUARD INDEX FDS REAL ESTATE ETF	922908553	$259.50M	2,825,000	1.93%	-30.7%
15	ETWOE2OPEN PARENT HOLDINGS INC COM CL A	29788T103	$250.70M	25,171,131	1.86%	New
16	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$245.30M	5,000,000	1.82%	-
17	UNITUNITI GROUP INC COM	91325V108	$225.85M	20,475,739	1.68%	-
18	XOPSPDR SER TR S&P OILGAS EXP	78468R556	$203.35M	2,500,000	1.51%	-3.8%
19	IYRISHARES TR U.S. REAL ES ETF	464287739	$160.90M	1,750,000	1.20%	+0.0%
20	XLFSELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	$153.22M	4,500,000	1.14%	+350.0%
21	TAT&T INC COM	00206R102	$151.35M	5,000,000	1.13%	-
22	PSAPUBLIC STORAGE COM	74460D109	$141.89M	575,000	1.05%	-
23	OIHVANECK VECTORS ETF TR OIL SVCS ETF	92189H607	$131.47M	687,800	0.98%	New
24	SNAPSNAP INC CL A	83304A106	$129.94M	2,485,000	0.97%	+77.5%
25	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	$129.21M	1,106,800	0.96%	New
26	CUBIC CORP COM	229669106	$111.86M	1,500,000	0.83%	-
27	IBBISHARES TR NASDAQ BIOTECH	464287556	$105.99M	704,000	0.79%	-
28	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$102.77M	4,300,000	0.76%	-19.1%
29	WBDDISCOVERY INC COM SER C	25470F302	$95.28M	2,582,925	0.71%	New
30	SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET	92189F676	$89.77M	368,600	0.67%	New
31	BTUPEABODY ENGR CORP COM	704551100	$88.48M	28,916,201	0.66%	-
32	PSXPHILLIPS 66 COM	718546104	$81.54M	1,000,000	0.61%	New
33	METAFACEBOOK INC CL A	30303M102	$81.00M	275,000	0.60%	+10.0%
34	PINSPINTEREST INC CL A	72352L106	$80.10M	1,082,000	0.60%	+501.1%
35	VLOVALERO ENERGY CORP COM	91913Y100	$71.60M	1,000,000	0.53%	New
36	UNTCCOMMUNITY HEALTH SYS INC NEW COM	203668108	$60.84M	4,500,000	0.45%	-
37	AERAERCAP HOLDINGS NV SHS	N00985106	$46.99M	800,000	0.35%	-11.1%
38	BKNGBOOKING HOLDINGS INC COM	09857L108	$46.60M	20,000	0.35%	New
39	ORCLORACLE CORP COM	68389X105	$30.88M	440,000	0.23%	-
40	MARMARRIOTT INTL INC NEW CL A	571903202	$29.62M	200,000	0.22%	-50.0%
41	ALAIR LEASE CORP CL A	00912X302	$26.95M	550,000	0.20%	-
42	TSLATESLA INC NOTE 2.000% 5/1	88160RAG6	$26.87M	2,500,000	0.20%	-
43	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$25.82M	150,000	0.19%	New
44	BABOEING CO COM	97023105	$25.47M	100,000	0.19%	-
45	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$24.18M	200,000	0.18%	-50.0%
46	CRMDCORMEDIX INC COM	21900C308	$15.49M	1,550,523	0.12%	-11.8%
47	WWAYFAIR INC NOTE 1.125%11/0	94419LAD3	$13.71M	5,000,000	0.10%	-
48	MELIMERCADOLIBRE INC NOTE 2.000% 8/1	58733RAD4	$13.39M	4,000,000	0.10%	-
49	TTDTHE TRADE DESK INC COM CL A	88339J105	$11.89M	18,250	0.09%	New
50	SABRSABRE CORP COM	78573M104	$11.11M	750,000	0.08%	New

Showing 1-50 of 56

Position Changes

Stock	Value	Shares
XLISELECT SECTOR SPDR TR	$319.96M	3,250,000
ETWOE2OPEN PARENT HOLDINGS INC	$250.70M	25,171,131
OIHVANECK VECTORS ETF TR	$131.47M	687,800
XLVSELECT SECTOR SPDR TR	$129.21M	1,106,800
WBDDISCOVERY INC	$95.28M	2,582,925
SMHVANECK VECTORS ETF TR	$89.77M	368,600
PSXPHILLIPS 66	$81.54M	1,000,000
VLOVALERO ENERGY CORP	$71.60M	1,000,000
BKNGBOOKING HOLDINGS INC	$46.60M	20,000
EXPEEXPEDIA GROUP INC	$25.82M	150,000
TTDTHE TRADE DESK INC	$11.89M	18,250
SABRSABRE CORP	$11.11M	750,000
PFGPRINCIPAL FINANCIAL GROUP IN	$300.00K	5,000