Elliott Investment Management L.P.
Q3 2021 13F-HR Holdings
Net value change ($000)
+1,141,145
(8.9%)
New positions
7
Sold out positions
5
Turnover %
14.1%
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 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)
| SC | 521,176 | NEW |
| BTU | 171,871 | 75.0% |
| CTXS | 128,844 | NEW |
| DELL | 108,520 | 4.4% |
| HR | 98,620 | NEW |
| NOBLE CORP NEW | 70,529 | NEW |
| VAL | 63,014 | NEW |
| APA | 58,933 | NEW |
| FYBR | 41,805 | NEW |
| Uniti Group LLC | 36,447 | 16.8% |
Top Reduces (Value $000, Stocks/ETFs)
| HWM | -134,283 | -9.5% |
| Arconic Corp | -107,454 | -29.0% |
| SNAP | -95,396 | -100.0% |
| NIELSEN HLDGS PLC | -90,968 | -22.2% |
| DBX | -90,930 | -100.0% |
| TWTR | -84,200 | -12.2% |
| PINS | -46,896 | -100.0% |
| E2open Parent Holdings, Inc. | -36,919 | -11.6% |
| TTD | -14,118 | -100.0% |
| T | -8,850 | -6.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,178,204
(37.1% 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 |
|---|