Elliott Investment Management L.P.
Q4 2020 13F-HR Holdings
Net value change ($000)
+717,615
(7.5%)
New positions
10
Sold out positions
4
Turnover %
30.2%
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 Q3 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)
| EVRG | 585,182 | NEW |
| HWM | 491,306 | 70.7% |
| DELL | 188,259 | 11.5% |
| T | 143,800 | NEW |
| PSA | 132,785 | NEW |
| MPC | 116,233 | 41.0% |
| Arconic Corp | 111,708 | 56.4% |
| NIELSEN HLDGS PLC | 111,054 | 47.2% |
| FFIV | 78,733 | NEW |
| SNAP | 70,098 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -515,790 | -100.0% |
| NOBLE ENERGY INC | -134,930 | -100.0% |
| WELL | -22,036 | -100.0% |
| RILY | -8,945 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,363,237
(32.8% 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 |
|---|