Elliott Investment Management L.P.
Q1 2021 13F-HR Holdings
Net value change ($000)
+3,194,829
(31.2%)
New positions
6
Sold out positions
3
Turnover %
6.5%
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 Q4 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 | 369,018 | 20.3% |
| TWTR | 255,885 | 135.0% |
| E2open Parent Holdings, Inc. | 250,704 | NEW |
| MPC | 165,438 | 41.4% |
| HWM | 149,221 | 12.6% |
| WBD | 95,284 | NEW |
| NIELSEN HLDGS PLC | 71,048 | 20.5% |
| EVRG | 42,378 | 7.2% |
| PINS | 31,223 | 263.2% |
| CYH | 27,405 | 82.0% |
Top Reduces (Value $000, Stocks/ETFs)
| FFIV | -78,733 | -100.0% |
| Arconic Corp | -45,826 | -14.8% |
| Uniti Group LLC | -14,333 | -6.0% |
| EFT | -9,290 | -64.9% |
| FNV | -6,267 | -100.0% |
| XOP | -5,850 | -100.0% |
| EFR | -3,572 | -31.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,620,613
(41.8% 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 |
|---|