Elliott Investment Management L.P. Top Holdings and 13F Report (2021) About Elliott Investment Management L.P.Investment ActivityElliott Investment Management L.P. has $17.59 billion in total holdings as of September 30, 2021.Elliott Investment Management L.P. owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 22.02% of the portfolio was purchased this quarter.About 14.37% of the portfolio was sold this quarter.This quarter, Elliott Investment Management L.P. has purchased 41 new stocks and bought additional shares in 6 stocks.Elliott Investment Management L.P. sold shares of 2 stocks and completely divested from 18 stocks this quarter.Largest Holdings Triple Flag Precious Metals $3,170,094,573Phillips 66 $2,296,644,300Suncor Energy $1,972,521,460Southwest Airlines $1,751,062,540SPDR S&P 500 ETF Trust $1,334,556,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $1,334,556,000 Holding67066G104 - NVIDIA $407,614,200 Holding42824C109 - Hewlett Packard Enterprise $381,003,500 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $306,470,000 Holding92189F676 - VanEck Semiconductor ETF $278,880,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,160,000 shares (about $1.33B)Phillips 66 3,526,000 shares (about $420.65M)NVIDIA 2,580,000 shares (about $407.61M)Hewlett Packard Enterprise 18,630,978 shares (about $381.00M)iShares iBoxx $ High Yield Corporate Bond ETF 3,800,000 shares (about $306.47M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 9,000,000 shares (about $1.33B)iShares Russell 1000 Value ETF 500,000 shares (about $97.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElliott Investment Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTFPMTriple Flag Precious Metals$3,170,094,5730.0%133,815,72718.0%Basic MaterialsPSXPhillips 66$2,296,644,300$420,651,800 ▲22.4%19,251,00013.1%EnergySUSuncor Energy$1,972,521,4600.0%52,670,80011.2%EnergyLUVSouthwest Airlines$1,751,062,5400.0%53,978,50010.0%TransportationSPYSPDR S&P 500 ETF Trust$1,334,556,000$1,334,556,000 ▲New Holding2,160,0007.6%FinanceQQQInvesco QQQ$1,103,280,000$213,760,500 ▲24.0%2,000,0006.3%FinancePINSPinterest$1,004,080,0000.0%28,000,0005.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$971,150,000$97,115,000 ▼-9.1%5,000,0005.5%ETFXLIIndustrial Select Sector SPDR Fund$516,320,000$1,327,680,000 ▼-72.0%3,500,0002.9%ETFNVDANVIDIA$407,614,200$407,614,200 ▲New Holding2,580,0002.3%Computer and TechnologyHPEHewlett Packard Enterprise$381,003,500$381,003,500 ▲New Holding18,630,9782.2%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$306,470,000$306,470,000 ▲New Holding3,800,0001.7%ETFSMHVanEck Semiconductor ETF$278,880,000$278,880,000 ▲New Holding1,000,0001.6%ManufacturingETSYEtsy$250,800,0000.0%5,000,0001.4%Retail/WholesaleLBRDKLiberty Broadband$234,585,2410.0%2,384,4811.3%Consumer DiscretionaryIWMiShares Russell 2000 ETF$215,790,000$107,895,000 ▲100.0%1,000,0001.2%FinanceGDXVanEck Gold Miners ETF$208,240,000$104,120,000 ▲100.0%4,000,0001.2%ETFXMESPDR S&P Metals & Mining ETF$191,577,000$100,830,000 ▲111.1%2,850,0001.1%ETFWDCWestern Digital$143,977,5000.0%2,250,0000.8%Computer and TechnologyDLRDigital Realty Trust$130,747,500$130,747,500 ▲New Holding750,0000.7%FinanceCCICrown Castle$125,844,2500.0%1,225,0000.7%FinanceEQIXEquinix$119,320,5000.0%150,0000.7%FinanceSTSensata Technologies$97,857,5000.0%3,250,0000.6%Computer and TechnologySDRLSeadrill$97,223,3330.0%3,703,7460.6%EnergyHLTHilton Worldwide$85,228,800$31,960,800 ▲60.0%320,0000.5%Consumer DiscretionaryOR ROYALTIES INC.$56,051,682$56,051,682 ▲New Holding2,180,1510.3%COM SHSMICROSTRATEGY INC$44,495,8400.0%16,000,0000.3%NOTE 0.625% 3/1UNITUniti Group$43,722,5600.0%10,120,9630.2%FinanceSANDISK CORP$34,012,3640.0%749,9970.2%COMWAYFAIR INC$20,269,1590.0%15,000,0000.1%NOTE 3.500%11/1BMRNBioMarin Pharmaceutical$0$247,438,893 ▼-100.0%00.0%MedicalMTCHMatch Group$0$187,200,000 ▼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$123,420,000 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$89,850,000 ▼-100.0%00.0%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$73,388,812 ▼-100.0%00.0%ETFBOOKING HOLDINGS INC$0$61,447,000 ▼-100.0%00.0%NOTE 0.750% 5/0ETWOE2open Parent$0$54,500,000 ▼-100.0%00.0%Computer and TechnologyMARMarriott International$0$47,640,000 ▼-100.0%00.0%Consumer DiscretionaryOROR Royalties$0$46,044,789 ▼-100.0%00.0%Basic MaterialsHDBHDFC Bank$0$44,529,085 ▼-100.0%00.0%FinanceRAPID7 INC$0$38,086,625 ▼-100.0%00.0%NOTE 0.250% 3/1RIGTransocean$0$37,628,911 ▼-100.0%00.0%EnergyCRMDCorMedix$0$15,058,496 ▼-100.0%00.0%MedicalARM HOLDINGS PLC$0$14,902,651 ▼-100.0%00.0%SPONSORED ADSHWMHowmet Aerospace$0$12,973,000 ▼-100.0%00.0%AerospaceBLACKLINE INC$0$4,313,655 ▼-100.0%00.0%NOTE 3/1WOLFSPEED INC$0$2,781,250 ▼-100.0%00.0%NOTE 1.875%12/0WOLFSPEED INC$0$1,819,950 ▼-100.0%00.0%NOTE 0.250% 2/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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