Elliott Investment Management L.P. Top Holdings and 13F Report (2021) About Elliott Investment Management L.P.Investment ActivityElliott Investment Management L.P. has $20.11 billion in total holdings as of September 30, 2021.Elliott Investment Management L.P. owns shares of 32 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.16% of the portfolio was purchased this quarter.About 31.00% of the portfolio was sold this quarter.This quarter, Elliott Investment Management L.P. has purchased 32 new stocks and bought additional shares in 5 stocks.Elliott Investment Management L.P. sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings Triple Flag Precious Metals $4,625,045,543Phillips 66 $3,507,147,180Suncor Energy $3,482,066,588Industrial Select Sector SPDR Fund $1,212,975,000Southwest Airlines $1,140,099,220 Largest New Holdings this Quarter 81369Y407 - Consumer Discretionary Select Sector SPDR Fund $468,614,000 HoldingG66721104 - Norwegian Cruise Line $246,578,200 Holding464287655 - iShares Russell 2000 ETF $124,000,000 HoldingH8817H100 - Transocean $103,605,909 Holding34959J108 - Fortive $41,460,000 Holding Largest Purchases this Quarter Consumer Discretionary Select Sector SPDR Fund 4,300,000 shares (about $468.61M)Norwegian Cruise Line 13,186,000 shares (about $246.58M)Hewlett Packard Enterprise 8,790,757 shares (about $209.31M)iShares Russell 2000 ETF 500,000 shares (about $124M)Transocean 15,626,834 shares (about $103.61M) Largest Sales this Quarter Invesco QQQ 2,100,000 shares (about $1.21B)VanEck Gold Miners ETF 10,350,000 shares (about $949.82M)Consumer Staples Select Sector SPDR Fund 10,860,000 shares (about $890.30M)Southwest Airlines 20,782,500 shares (about $780.80M)iShares Russell 1000 Value ETF 1,800,000 shares (about $384.61M) 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$4,625,045,543$19,698,342 â–¼-0.4%133,248,21523.0%Basic MaterialsPSXPhillips 66$3,507,147,1800.0%19,251,00017.4%EnergySUSuncor Energy$3,482,066,5880.0%52,670,80017.3%EnergyXLIIndustrial Select Sector SPDR Fund$1,212,975,0000.0%7,500,0006.0%ETFLUVSouthwest Airlines$1,140,099,220$780,798,525 â–¼-40.6%30,346,0005.7%TransportationXLPConsumer Staples Select Sector SPDR Fund$749,297,200$890,302,800 â–¼-54.3%9,140,0003.7%ETFHPEHewlett Packard Enterprise$652,911,510$209,307,924 â–²47.2%27,421,7353.2%Computer and TechnologyUNITI GROUP LLC$553,534,6140.0%59,012,2192.8%COM SHSPINSPinterest$513,520,0000.0%28,000,0002.6%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$468,614,000$468,614,000 â–²New Holding4,300,0002.3%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$397,800,000$95,472,000 â–²31.6%5,000,0002.0%ETFGDXVanEck Gold Miners ETF$334,960,500$949,819,500 â–¼-73.9%3,650,0001.7%ETFDLRDigital Realty Trust$270,315,000$90,105,000 â–²50.0%1,500,0001.3%FinanceETSY INC$249,900,0000.0%5,000,0001.2%COMNCLHNorwegian Cruise Line$246,578,200$246,578,200 â–²New Holding13,186,0001.2%Consumer DiscretionaryQQQInvesco QQQ$230,872,000$1,212,078,000 â–¼-84.0%400,0001.1%FinanceSDRLSeadrill$214,718,368$7,294,879 â–²3.5%4,719,0851.1%EnergyIWDiShares Russell 1000 Value ETF$213,670,000$384,606,000 â–¼-64.3%1,000,0001.1%ETFPEPPepsiCo$197,994,7500.0%1,275,0001.0%Consumer StaplesEQIXEquinix$147,036,0000.0%150,0000.7%FinanceIWMiShares Russell 2000 ETF$124,000,000$124,000,000 â–²New Holding500,0000.6%FinanceOR ROYALTIES INC.$118,280,2200.0%3,111,0000.6%COM SHSRIGTransocean$103,605,909$103,605,909 â–²New Holding15,626,8340.5%EnergyCCICrown Castle$99,604,7500.0%1,225,0000.5%FinanceXMESPDR S&P Metals & Mining ETF$97,209,0000.0%900,0000.5%ETFFTVFortive$41,460,000$41,460,000 â–²New Holding750,0000.2%Computer and TechnologyWAYFAIR INC$26,246,1000.0%15,000,0000.1%NOTE 3.500%11/1EMREmerson Electric$26,204,000$26,204,000 â–²New Holding200,0000.1%IndustrialsGCI LIBERTY INC$24,555,9210.0%659,9280.1%COM SER CHDBHDFC Bank$19,831,475$14,438,586 â–²267.7%797,0850.1%FinanceWPMWheaton Precious Metals$13,101,000$13,101,000 â–²New Holding100,0000.1%Basic MaterialsSTRATEGY INC$11,539,000$6,923,400 â–¼-37.5%10,000,0000.1%NOTE 0.625% 3/1XLEEnergy Select Sector SPDR Fund$0$715,360,000 â–¼-100.0%00.0%ETFNVDANVIDIA$0$559,500,000 â–¼-100.0%00.0%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$302,821,984 â–¼-100.0%00.0%ETFBILLBILL$0$163,620,000 â–¼-100.0%00.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$0$137,397,000 â–¼-100.0%00.0%ETFSTSensata Technologies$0$108,192,500 â–¼-100.0%00.0%Computer and TechnologyFSKFS KKR Capital$0$3,922,429 â–¼-100.0%00.0%FinanceShowing 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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