Elliott Investment Management L.P.
Q3 2020 13F-HR Holdings
Net value change ($000)
+345,517
(3.8%)
New positions
3
Sold out positions
5
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DELL | 471,052 | 40.6% |
| Uniti Group LLC | 215,712 | NEW |
| NOBLE ENERGY INC | 134,930 | NEW |
| CUBIC CORP /DE/ | 87,255 | NEW |
| Arconic Corp | 53,204 | 36.8% |
| TWTR | 51,485 | 49.4% |
| HWM | 36,162 | 5.5% |
| CYH | 5,445 | 40.2% |
| CRMD | 5,353 | 102.0% |
Top Reduces (Value $000, Stocks/ETFs)
| WELL | -162,028 | -88.0% |
| T | -151,150 | -100.0% |
| LogMeIn, Inc. | -114,759 | -100.0% |
| MPC | -77,747 | -21.5% |
| FORESCOUT TECHNOLOGIES, INC | -40,372 | -100.0% |
| RYAAY | -37,174 | -100.0% |
| BTU | -16,772 | -20.1% |
| RILY | -16,586 | -65.0% |
| NIELSEN HLDGS PLC | -11,288 | -4.6% |
| EBAY | -3,465 | -0.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,532,382
(47.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|