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Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $11.30B
Positions: 43
Period: 2021-12-31
Filed: 2022-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020

Portfolio Value

$11.30B

Positions

43

New

3

Increased

7

Decreased

11

Sold Out

57

Elliott Investment Management L.P. Q4 2021 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $11.30B across 43 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include QQQ ($1.38B), HWM ($1.31B), MPC ($868.34M). The top 10 positions account for 63.5% of the portfolio. This quarter saw 3 new positions, 7 increases, 11 reductions, 57 complete exits. Notable new buys: AAPL ($213.08M), SWITCH INC ($165.68M), MSTR ($18.66M). Notable exits: ATI, PSA, SNAP.

All Holdings

#StockValue↓WeightChange
1
QQQINVESCO QQQ TR
UNIT SER 1
$1.38B
12.18%
-32.3%
2
HWMHOWMET AEROSPACE INC
COM
$1.31B
11.57%
-
3
MPCMARATHON PETE CORP
COM
$868.34M
7.68%
-6.9%
4
SCSANTANDER CONSUMER USA HLDGS
COM
$703.56M
6.23%
+34.0%
5
EVRGEVERGY INC
COM
$646.20M
5.72%
-10.7%
6
DELLDELL TECHNOLOGIES INC
CL C
$532.71M
4.71%
-61.8%
7
LQDISHARES TR
IBOXX INV CP ETF
$530.08M
4.69%
+30.7%
8
TWTRUSDTWITTER INC
COM
$432.20M
3.82%
-9.1%
9
SMHVANECK ETF TRUST
SEMICONDUCTR ETF
$397.10M
3.51%
+248.9%
10
XOPSPDR SER TR
S&P OILGAS EXP
$383.48M
3.39%
-60.0%
11
NODKNIELSEN HLDGS PLC
SHS EUR
$340.47M
3.01%
-
12
VNQVANGUARD INDEX FDS
REAL ESTATE ETF
$324.83M
2.87%
+115.4%
13
XLPSELECT SECTOR SPDR TR
SBI CONS STPLS
$321.76M
2.85%
-
14
UNITUNITI GROUP INC
COM
$286.87M
2.54%
-
15
BTUPEABODY ENGR CORP
COM
$260.41M
2.30%
-4.7%
16
IYRISHARES TR
U.S. REAL ES ETF
$232.28M
2.06%
-
17
AAPLAPPLE INC
COM
$213.08M
1.89%
New
18
DGIIDIGITAL RLTY TR INC
COM
$194.56M
1.72%
+83.3%
19
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$176.73M
1.56%
-37.2%
20
SWITCH INC
CL A
$165.68M
1.47%
New
21
XLESELECT SECTOR SPDR TR
ENERGY
$162.34M
1.44%
+17.0%
22
XLFSELECT SECTOR SPDR TR
FINANCIAL
$156.20M
1.38%
-
23
OIHVANECK ETF TRUST
OIL SERVICES ETF
$138.63M
1.23%
-6.0%
24
TAT&T INC
COM
$123.00M
1.09%
-
25
CTXSEURCITRIX SYS INC
COM
$113.51M
1.00%
-
26
IWMISHARES TR
RUSSELL 2000 ETF
$111.22M
0.98%
-
27
THCHHEALTHCARE TR AMER INC
CL A NEW
$111.02M
0.98%
-
28
XLVSELECT SECTOR SPDR TR
SBI HEALTHCARE
$105.37M
0.93%
-33.3%
29
DUKDUKE ENERGY CORP NEW
COM NEW
$104.90M
0.93%
-
30
EQIXEQUINIX INC
COM
$84.58M
0.75%
-
31
VALVALARIS LIMITED
CL A
$80.33M
0.71%
+23.5%
32
ATIAPA CORPORATION
COM
$73.95M
0.65%
-
33
NENOBLE CORP NEW
SHS
$64.66M
0.57%
-
34
TSLATESLA INC
NOTE 2.000% 5/1
$42.56M
0.38%
-
35
MARMARRIOTT INTL INC NEW
CL A
$33.05M
0.29%
-
36
HLTHILTON WORLDWIDE HLDGS INC
COM
$31.20M
0.28%
-
37
MSTRMICROSTRATEGY INC
NOTE 0.750%12/1
$18.66M
0.17%
New
38
ATIARCONIC CORPORATION
COM
$18.16M
0.16%
-93.4%
39
MELIMERCADOLIBRE INC
NOTE 2.000% 8/1
$12.41M
0.11%
-
40
WWAYFAIR INC
NOTE 1.125%11/0
$8.67M
0.08%
-
41
CRMDCORMEDIX INC
COM
$7.05M
0.06%
-
42
WWAYFAIR INC
NOTE 0.375% 9/0
$4.53M
0.04%
-
43
PFGPRINCIPAL FINANCIAL GROUP IN
COM
$362.00K
0.00%
-

Position Changes

StockValueShares
AAPLAPPLE INC
$213.08M1,200,000
SWITCH INC
$165.68M5,785,000
MSTRMICROSTRATEGY INC
$18.66M12,000,000