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 $15.16 billion in total holdings as of September 30, 2021.
Elliott Investment Management L.P. owns shares of 41 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 31.01% of the portfolio was purchased this quarter.
About 44.48% of the portfolio was sold this quarter.
This quarter, Elliott Investment Management L.P. has purchased 45 new stocks and bought additional shares in 3 stocks.
Elliott Investment Management L.P. sold shares of 7 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Triple Flag Precious Metals: $2,562,571,172
Suncor Energy: $2,039,413,376
Phillips 66: $1,941,723,000
Southwest Airlines: $1,812,598,030
Industrial Select Sector SPDR Fund: $1,638,375,000

Largest New Holdings this Quarter

464287598 - iShares Russell 1000 Value ETF: $1,034,880,000 Holding
17275R102 - Cisco Systems: $123,420,000 Holding
29444U700 - Equinix: $122,302,500 Holding
464287655 - iShares Russell 2000 ETF: $99,745,000 Holding
92189F106 - VanEck Gold Miners ETF: $91,940,000 Holding

Largest Purchases this Quarter

Phillips 66: 14,950,000 shares (about $1.85B)
Industrial Select Sector SPDR Fund: 9,500,000 shares (about $1.25B)
iShares Russell 1000 Value ETF: 5,500,000 shares (about $1.03B)
Cisco Systems: 2,000,000 shares (about $123.42M)
Equinix: 150,000 shares (about $122.30M)

Largest Sales this Quarter

Invesco QQQ: 500,000 shares (about $234.46M)
Southwest Airlines: 5,688,000 shares (about $191.00M)
Match Group: 6,054,832 shares (about $188.91M)
SPDR S&P Metals & Mining ETF: 1,350,000 shares (about $75.59M)
BLACKLINE INC: 7,500,000 shares (about $7.19M)

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
TFPM Triple Flag Precious Metals	$2,562,571,172		0.0%	133,815,727	16.9%	Basic Materials
SU Suncor Energy	$2,039,413,376		0.0%	52,670,800	13.5%	Energy
PSX Phillips 66	$1,941,723,000	$1,846,026,000 ▲	1,929.0%	15,725,000	12.8%	Energy
LUV Southwest Airlines	$1,812,598,030	$191,003,040 ▼	-9.5%	53,978,500	12.0%	Transportation
XLI Industrial Select Sector SPDR Fund	$1,638,375,000	$1,245,165,000 ▲	316.7%	12,500,000	10.8%	ETF
IWD iShares Russell 1000 Value ETF	$1,034,880,000	$1,034,880,000 ▲	New Holding	5,500,000	6.8%	ETF
PINS Pinterest	$868,000,000		0.0%	28,000,000	5.7%	Computer and Technology
QQQ Invesco QQQ	$756,133,500	$234,460,000 ▼	-23.7%	1,612,500	5.0%	Finance
BMRN BioMarin Pharmaceutical	$247,438,893		0.0%	3,500,338	1.6%	Medical
ETSY Etsy	$235,900,000		0.0%	5,000,000	1.6%	Retail/Wholesale
LBRDK Liberty Broadband	$202,800,109		0.0%	2,384,481	1.3%	Consumer Discretionary
MTCH Match Group	$187,200,000	$188,910,758 ▼	-50.2%	6,000,000	1.2%	Retail/Wholesale
CCI Crown Castle	$127,681,750		0.0%	1,225,000	0.8%	Finance
CSCO Cisco Systems	$123,420,000	$123,420,000 ▲	New Holding	2,000,000	0.8%	Computer and Technology
EQIX Equinix	$122,302,500	$122,302,500 ▲	New Holding	150,000	0.8%	Finance
IWM iShares Russell 2000 ETF	$99,745,000	$99,745,000 ▲	New Holding	500,000	0.7%	Finance
SDRL Seadrill	$92,593,650		0.0%	3,703,746	0.6%	Energy
GDX VanEck Gold Miners ETF	$91,940,000	$91,940,000 ▲	New Holding	2,000,000	0.6%	ETF
WDC Western Digital	$90,967,500		0.0%	2,250,000	0.6%	Computer and Technology
TXN Texas Instruments	$89,850,000		0.0%	500,000	0.6%	Computer and Technology
ST Sensata Technologies	$78,877,500		0.0%	3,250,000	0.5%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$75,586,500	$75,586,500 ▼	-50.0%	1,350,000	0.5%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$73,388,812	$21,468,730 ▲	41.3%	557,200	0.5%	ETF
BOOKING HOLDINGS INC	$61,447,000		0.0%	25,000,000	0.4%	NOTE 0.750% 5/0
ETWO E2open Parent	$54,500,000		0.0%	27,250,000	0.4%	Computer and Technology
UNIT Uniti Group	$51,009,654		0.0%	10,120,963	0.3%	Finance
MAR Marriott International	$47,640,000		0.0%	200,000	0.3%	Consumer Discretionary
OR Osisko Gold Royalties	$46,044,789	$46,044,789 ▲	New Holding	2,180,151	0.3%	Basic Materials
HLT Hilton Worldwide	$45,510,000		0.0%	200,000	0.3%	Consumer Discretionary
HDB HDFC Bank	$44,529,085		0.0%	670,215	0.3%	Finance
RAPID7 INC	$38,086,625		0.0%	41,500,000	0.3%	NOTE 0.250% 3/1
RIG Transocean	$37,628,911		0.0%	11,870,319	0.2%	Energy
SANDISK CORP	$35,707,357	$35,707,357 ▲	New Holding	749,997	0.2%	COM
MICROSTRATEGY INC	$32,750,400	$32,750,400 ▲	New Holding	16,000,000	0.2%	NOTE 0.625% 3/1
WAYFAIR INC	$16,013,850		0.0%	15,000,000	0.1%	NOTE 3.500%11/1
CRMD CorMedix	$15,058,496	$2,624,597 ▼	-14.8%	2,444,561	0.1%	Medical
ARM HOLDINGS PLC	$14,902,651	$1,115,849 ▼	-7.0%	139,551	0.1%	SPONSORED ADS
HWM Howmet Aerospace	$12,973,000		0.0%	100,000	0.1%	Aerospace
BLACKLINE INC	$4,313,655	$7,189,425 ▼	-62.5%	4,500,000	0.0%	NOTE 3/1
WOLFSPEED INC	$2,781,250		0.0%	12,500,000	0.0%	NOTE 1.875%12/0
WOLFSPEED INC	$1,819,950		0.0%	7,500,000	0.0%	NOTE 0.250% 2/1
SPY SPDR S&P 500 ETF Trust	$0	$4,219,776,000 ▼	-100.0%	0	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$0	$514,473,960 ▼	-100.0%	0	0.0%	ETF
NRG NRG Energy	$0	$433,056,000 ▼	-100.0%	0	0.0%	Utilities
XLF Financial Select Sector SPDR Fund	$0	$338,310,000 ▼	-100.0%	0	0.0%	ETF
OIH VanEck Oil Services ETF	$0	$264,449,250 ▼	-100.0%	0	0.0%	ETF
NVDA NVIDIA	$0	$194,720,500 ▼	-100.0%	0	0.0%	Computer and Technology
MICROSTRATEGY INC	$0	$31,037,550 ▼	-100.0%	0	0.0%	NOTE 2/1
RINGCENTRAL INC	$0	$16,743,780 ▼	-100.0%	0	0.0%	NOTE 3/1
ON SEMICONDUCTOR CORP	$0	$12,916,100 ▼	-100.0%	0	0.0%	NOTE 5/0
CONFLUENT INC	$0	$11,253,625 ▼	-100.0%	0	0.0%	NOTE 1/1
ICLR ICON Public	$0	$3,439,244 ▼	-100.0%	0	0.0%	Medical
BHC Bausch Health Companies	$0	$92,690 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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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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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