Elliott Investment Management L.P.
Q2 2021 13F-HR Holdings
Net value change ($000)
-651,085
(-4.8%)
New positions
3
Sold out positions
6
Turnover %
5.9%
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 Q1 2021
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 | 286,075 | 13.1% |
| TWTR | 242,690 | 54.5% |
| BTU | 140,821 | 159.1% |
| Arconic Corp | 106,304 | 40.3% |
| DUK | 98,720 | NEW |
| DBX | 90,930 | NEW |
| HWM | 80,006 | 6.0% |
| MPC | 73,250 | 13.0% |
| E2open Parent Holdings, Inc. | 68,754 | 27.4% |
| PSA | 31,010 | 21.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CUBIC CORP /DE/ | -111,855 | -100.0% |
| WBD | -95,284 | -100.0% |
| CYH | -60,840 | -100.0% |
| Uniti Group LLC | -9,009 | -4.0% |
| NIELSEN HLDGS PLC | -7,968 | -1.9% |
| EFR | -7,668 | -100.0% |
| T | -7,450 | -4.9% |
| META | -7,363 | -100.0% |
| EFT | -5,032 | -100.0% |
| CRMD | -4,853 | -31.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,654,638
(36.4% 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 |
|---|