Elliott Investment Management L.P.
Q4 2021 13F-HR Holdings
Net value change ($000)
-2,639,914
(-18.9%)
New positions
1
Sold out positions
3
Turnover %
6.2%
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 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 | 182,382 | 35.0% |
| Switch, Inc. | 165,682 | NEW |
| Uniti Group LLC | 33,580 | 13.3% |
| HWM | 25,871 | 2.0% |
| MPC | 23,042 | 3.5% |
| NIELSEN HLDGS PLC | 21,912 | 6.9% |
| VAL | 17,318 | 27.5% |
| APA | 15,015 | 25.5% |
| HR | 12,402 | 12.6% |
| DUK | 7,310 | 7.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DELL | -2,050,910 | -79.4% |
| Arconic Corp | -244,532 | -93.1% |
| TWTR | -171,700 | -28.4% |
| PSA | -170,833 | -100.0% |
| BTU | -140,766 | -35.1% |
| E2open Parent Holdings, Inc. | -105,808 | -37.4% |
| FYBR | -41,805 | -100.0% |
| CTXS | -15,336 | -11.9% |
| T | -12,050 | -8.9% |
| EVRG | -9,505 | -1.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,987,898
(44.1% 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 |
|---|