Elliott Investment Management L.P. Top Holdings and 13F Report (2021)

About Elliott Investment Management L.P.

Investment Activity

Elliott Investment Management L.P. has $16.68 billion in total holdings as of September 30, 2021.
Elliott Investment Management L.P. owns shares of 45 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 8.74% of the portfolio was purchased this quarter.
About 22.70% of the portfolio was sold this quarter.
This quarter, Elliott Investment Management L.P. has purchased 55 new stocks and bought additional shares in 4 stocks.
Elliott Investment Management L.P. sold shares of 9 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,219,776,000
Triple Flag Precious Metals: $2,012,588,534
Southwest Airlines: $2,005,987,730
Suncor Energy: $1,879,294,144
Invesco QQQ: $1,079,973,375

Largest New Holdings this Quarter

Industrial Select Sector SPDR Fund: $395,280,000 Holding
NVIDIA: $194,720,500 Holding
SPDR S&P Oil & Gas Exploration & Production ETF: $52,180,254 Holding
WOLFSPEED INC: $5,225,875 Holding
WOLFSPEED INC: $3,570,750 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,512,500 shares (about $773.24M)
Industrial Select Sector SPDR Fund: 3,000,000 shares (about $395.28M)
NVIDIA: 1,450,000 shares (about $194.72M)
SPDR S&P Oil & Gas Exploration & Production ETF: 394,200 shares (about $52.18M)
MICROSTRATEGY INC: 10,000,000 shares (about $20.69M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 17,144,000 shares (about $1.47B)
NRG Energy: 4,868,000 shares (about $439.19M)
ARM HOLDINGS PLC: 800,000 shares (about $98.69M)
SPDR S&P Metals & Mining ETF: 1,400,000 shares (about $79.45M)
VanEck Oil Services ETF: 285,000 shares (about $77.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$4,219,776,000		0.0%	7,200,000	25.3%	Finance
TFPM Triple Flag Precious Metals	$2,012,588,534		0.0%	133,815,727	12.1%	Basic Materials
LUV Southwest Airlines	$2,005,987,730	$48,749,000 ▼	-2.4%	59,666,500	12.0%	Transportation
SU Suncor Energy	$1,879,294,144		0.0%	52,670,800	11.3%	Oils/Energy
QQQ Invesco QQQ	$1,079,973,375	$773,235,375 ▲	252.1%	2,112,500	6.5%	Finance
PINS Pinterest	$812,000,000		0.0%	28,000,000	4.9%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$514,473,960	$1,468,555,040 ▼	-74.1%	6,006,000	3.1%	ETF
NRG NRG Energy	$433,056,000	$439,190,960 ▼	-50.4%	4,800,000	2.6%	Utilities
XLI Industrial Select Sector SPDR Fund	$395,280,000	$395,280,000 ▲	New Holding	3,000,000	2.4%	ETF
MTCH Match Group	$394,313,555		0.0%	12,054,832	2.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$338,310,000		0.0%	7,000,000	2.0%	ETF
ETSY Etsy	$264,450,000		0.0%	5,000,000	1.6%	Retail/Wholesale
OIH VanEck Oil Services ETF	$264,449,250	$77,300,550 ▼	-22.6%	975,000	1.6%	ETF
BMRN BioMarin Pharmaceutical	$230,077,217		0.0%	3,500,338	1.4%	Medical
NVDA NVIDIA	$194,720,500	$194,720,500 ▲	New Holding	1,450,000	1.2%	Computer and Technology
LBRDK Liberty Broadband	$178,263,800		0.0%	2,384,481	1.1%	Consumer Discretionary
XME SPDR S&P Metals & Mining ETF	$153,225,000	$79,450,000 ▼	-34.1%	2,700,000	0.9%	ETF
SDRL Seadrill	$144,186,832		0.0%	3,703,746	0.9%	Oils/Energy
WDC Western Digital	$134,167,500		0.0%	2,250,000	0.8%	Computer and Technology
CCI Crown Castle	$111,181,000		0.0%	1,225,000	0.7%	Finance
TXN Texas Instruments	$93,755,000		0.0%	500,000	0.6%	Computer and Technology
ST Sensata Technologies	$89,050,000		0.0%	3,250,000	0.5%	Computer and Technology
PSX Phillips 66	$88,295,750		0.0%	775,000	0.5%	Oils/Energy
ETWO E2open Parent	$72,485,000		0.0%	27,250,000	0.4%	Computer and Technology
BOOKING HOLDINGS INC	$66,081,000		0.0%	25,000,000	0.4%	NOTE 0.750% 5/0
MAR Marriott International	$55,788,000		0.0%	200,000	0.3%	Consumer Discretionary
UNIT Uniti Group	$55,665,297		0.0%	10,120,963	0.3%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$52,180,254	$52,180,254 ▲	New Holding	394,200	0.3%	ETF
HLT Hilton Worldwide	$49,432,000		0.0%	200,000	0.3%	Consumer Discretionary
RIG Transocean	$44,513,696		0.0%	11,870,319	0.3%	Oils/Energy
HDB HDFC Bank	$42,799,930	$2,330,315 ▲	5.8%	670,215	0.3%	Finance
RAPID7 INC	$38,554,745		0.0%	41,500,000	0.2%	NOTE 0.250% 3/1
MICROSTRATEGY INC	$31,037,550	$20,691,700 ▲	200.0%	15,000,000	0.2%	NOTE 2/1
CRMD CorMedix	$23,252,119	$10,692,883 ▲	85.1%	2,870,632	0.1%	Medical
WAYFAIR INC	$19,182,450		0.0%	15,000,000	0.1%	NOTE 3.500%11/1
ARM HOLDINGS PLC	$18,504,000	$98,688,000 ▼	-84.2%	150,000	0.1%	SPONSORED ADS
RINGCENTRAL INC	$16,743,780	$20,464,620 ▼	-55.0%	18,000,000	0.1%	NOTE 3/1
ON SEMICONDUCTOR CORP	$12,916,100		0.0%	10,000,000	0.1%	NOTE 5/0
BLACKLINE INC	$11,296,680		0.0%	12,000,000	0.1%	NOTE 3/1
CONFLUENT INC	$11,253,625	$6,752,175 ▼	-37.5%	12,500,000	0.1%	NOTE 1/1
HWM Howmet Aerospace	$10,937,000		0.0%	100,000	0.1%	Aerospace
WOLFSPEED INC	$5,225,875	$5,225,875 ▲	New Holding	12,500,000	0.0%	NOTE 1.875%12/0
WOLFSPEED INC	$3,570,750	$3,570,750 ▲	New Holding	7,500,000	0.0%	NOTE 0.250% 2/1
ICLR ICON Public	$3,439,244	$5,620,228 ▼	-62.0%	16,400	0.0%	Medical
BHC Bausch Health Companies	$92,690		0.0%	11,500	0.0%	Medical
IWM iShares Russell 2000 ETF	$0	$276,112,500 ▼	-100.0%	0	0.0%	Finance
JETS U.S. Global Jets ETF	$0	$265,216,000 ▼	-100.0%	0	0.0%	ETF
CTLT Catalent	$0	$242,280,000 ▼	-100.0%	0	0.0%	Medical
CAH Cardinal Health	$0	$221,040,000 ▼	-100.0%	0	0.0%	Medical
AAL American Airlines Group	$0	$168,600,000 ▼	-100.0%	0	0.0%	Transportation
XLU Utilities Select Sector SPDR Fund	$0	$117,938,800 ▼	-100.0%	0	0.0%	ETF
ALK Alaska Air Group	$0	$45,210,000 ▼	-100.0%	0	0.0%	Transportation
EQIX Equinix	$0	$44,381,500 ▼	-100.0%	0	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$0	$43,371,000 ▼	-100.0%	0	0.0%	ETF
UNITY SOFTWARE INC	$0	$31,264,100 ▼	-100.0%	0	0.0%	NOTE 11/1
H Hyatt Hotels	$0	$30,440,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
BILL HOLDINGS INC	$0	$28,301,440 ▼	-100.0%	0	0.0%	NOTE 4/0
IQV IQVIA	$0	$9,952,740 ▼	-100.0%	0	0.0%	Medical
HST Host Hotels & Resorts	$0	$8,800,000 ▼	-100.0%	0	0.0%	Finance
PK Park Hotels & Resorts	$0	$7,050,000 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Elliott Investment Management L.P. Top Holdings and 13F Report (2021)

About Elliott Investment Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Elliott Investment Management L.P. Top Holdings and 13F Report (2021)

About Elliott Investment Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElliott Investment Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools