Elliott Investment Management L.P. Top Holdings and 13F Report (2021) About Elliott Investment Management L.P.Investment ActivityElliott Investment Management L.P. has $22.67 billion in total holdings as of September 30, 2021.Elliott Investment Management L.P. owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 25.49% of the portfolio was purchased this quarter.About 14.11% of the portfolio was sold this quarter.This quarter, Elliott Investment Management L.P. has purchased 32 new stocks and bought additional shares in 6 stocks.Elliott Investment Management L.P. sold shares of 6 stocks and completely divested from 10 stocks this quarter.Largest Holdings Triple Flag Precious Metals $3,993,248,804Phillips 66 $3,254,381,550Invesco QQQ $2,562,672,000Suncor Energy $1,581,090,720Hewlett Packard Enterprise $1,455,789,243 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $1,426,950,000 Holding464288810 - iShares U.S. Medical Devices ETF $686,799,000 Holding92189F676 - VanEck Semiconductor ETF $163,972,500 Holding871607107 - Synopsys $101,480,925 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $84,044,150 Holding Largest Purchases this Quarter Invesco QQQ 3,080,000 shares (about $2.27B)iShares Expanded Tech-Software Sector ETF 15,750,000 shares (about $1.43B)iShares U.S. Medical Devices ETF 13,900,000 shares (about $686.80M)VanEck Gold Miners ETF 5,500,000 shares (about $414.98M)Consumer Discretionary Select Sector SPDR Fund 2,800,000 shares (about $328.38M) Largest Sales this Quarter Suncor Energy 23,216,800 shares (about $1.25B)Industrial Select Sector SPDR Fund 2,325,000 shares (about $430.66M)Southwest Airlines 6,038,000 shares (about $310.47M)iShares Russell 2000 ETF 250,000 shares (about $75.11M)Seadrill 279,404 shares (about $10.57M) 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$3,993,248,804$200,200 â–¼0.0%133,241,53517.6%MaterialsPSXPhillips 66$3,254,381,5500.0%19,251,00014.4%EnergyQQQInvesco QQQ$2,562,672,000$2,268,112,000 â–²770.0%3,480,00011.3%ETFSUSuncor Energy$1,581,090,720$1,246,277,824 â–¼-44.1%29,454,0007.0%EnergyHPEHewlett Packard Enterprise$1,455,789,243$218,794,777 â–²17.7%32,271,9856.4%TechnologyIGViShares Expanded Tech-Software Sector ETF$1,426,950,000$1,426,950,000 â–²New Holding15,750,0006.3%ETFLUVSouthwest Airlines$1,249,917,360$310,473,960 â–¼-19.9%24,308,0005.5%IndustrialsXLIIndustrial Select Sector SPDR Fund$958,565,250$430,659,750 â–¼-31.0%5,175,0004.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$832,688,000$328,384,000 â–²65.1%7,100,0003.7%ETFXLPConsumer Staples Select Sector SPDR Fund$799,548,750$40,288,950 â–²5.3%9,625,0003.5%ETFGDXVanEck Gold Miners ETF$690,367,500$414,975,000 â–²150.7%9,150,0003.0%ETFIHIiShares U.S. Medical Devices ETF$686,799,000$686,799,000 â–²New Holding13,900,0003.0%ETFUNITI GROUP LLC$676,870,1520.0%59,012,2193.0%COM SHSPINSPinterest$588,840,0000.0%28,000,0002.6%Communication ServicesETSY INC$376,650,0000.0%5,000,0001.7%COMNCLHNorwegian Cruise Line$310,021,460$31,665,000 â–²11.4%14,686,0001.4%Consumer DiscretionaryPEPPepsiCo$172,635,0000.0%1,275,0000.8%Consumer StaplesSDRLSeadrill$167,908,735$10,567,059 â–¼-5.9%4,439,6810.7%EnergySMHVanEck Semiconductor ETF$163,972,500$163,972,500 â–²New Holding250,0000.7%ETFEQIXEquinix$156,358,5000.0%150,0000.7%Real EstateSNPSSynopsys$101,480,925$101,480,925 â–²New Holding227,5000.4%TechnologyOR ROYALTIES INC.$98,400,9300.0%3,111,0000.4%COM SHSXMESPDR S&P Metals & Mining ETF$96,237,0000.0%900,0000.4%ETFRSPInvesco S&P 500 Equal Weight ETF$84,044,150$84,044,150 â–²New Holding395,0000.4%ETFRIGTransocean$76,415,2180.0%15,626,8340.3%EnergyIWMiShares Russell 2000 ETF$75,112,500$75,112,500 â–¼-50.0%250,0000.3%ETFHDBHDFC Bank$20,588,7060.0%797,0850.1%FinanceQUANTINUUM INC$12,261,000$12,261,000 â–²New Holding150,0000.1%CL A COMHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$397,800,000 â–¼-100.0%00.0%ETFDLRDigital Realty Trust$0$270,315,000 â–¼-100.0%00.0%Real EstateIWDiShares Russell 1000 Value ETF$0$213,670,000 â–¼-100.0%00.0%ETFCCICrown Castle$0$99,604,750 â–¼-100.0%00.0%Real EstateFTVFortive$0$41,460,000 â–¼-100.0%00.0%IndustrialsWAYFAIR INC$0$26,246,100 â–¼-100.0%00.0%NOTE 3.500%11/1EMREmerson Electric$0$26,204,000 â–¼-100.0%00.0%IndustrialsGCI LIBERTY INC$0$24,555,921 â–¼-100.0%00.0%COM SER CWPMWheaton Precious Metals$0$13,101,000 â–¼-100.0%00.0%MaterialsSTRATEGY INC$0$11,539,000 â–¼-100.0%00.0%NOTE 0.625% 3/1Showing largest 100 holdings. 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