Elliott Investment Management L.P.

Elliott Investment Management L.P. latest Q4_2020 13F filings reported $6,891,761,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 37.70%. This fund has 28 securities concentrations of 100% weights.

Elliott Investment Management L.P. largest holding is Dell Technologies Inc. Class C with weight of 26.41% and $1,820,006,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR28$6,891,761,00037.70%
2020-11-162020-09-30Q3_202013F-HR23$5,005,001,00018.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DELL TECHNOLOGIES INCDELLINCR$1,820,00611.54%26.41%$73.29-96.99%24,832,943
HOWMET AEROSPACE INCHWMINCR$1,186,28470.69%17.21%$28.54-100.00%41,565,658
TESLA INCINCR$1,020,62464.48%14.81%$10.74-100.00%95,000,000
EVERGY INCEVRGBUY$585,1820.00%8.49%$55.510.00%10,541,914
MARATHON PETE CORPMPCINCR$399,95140.97%5.80%$41.36-100.00%9,670,000
NIELSEN HLDGS PLCNLSNINCR$346,44247.18%5.03%$20.87-100.00%16,600,000
ARCONIC CORPORATIONARNCINCR$309,66456.43%4.49%$29.80-100.00%10,391,409
UNITI GROUP INCUNITINCR$240,18011.34%3.49%$11.73-100.00%20,475,739
TWITTER INCTWTRINCR$189,52521.69%2.75%$54.15-100.00%3,500,000
AT&T INCTBUY$143,8000.00%2.09%$28.760.00%5,000,000
PUBLIC STORAGEPSABUY$132,7850.00%1.93%$230.930.00%575,000
CUBIC CORPCUBINCR$93,0606.65%1.35%$62.04-100.00%1,500,000
F5 NETWORKS INCFFIVBUY$78,7330.00%1.14%$175.940.00%447,500
SNAP INCSNAPBUY$70,0980.00%1.02%$50.070.00%1,400,000
PEABODY ENGR CORPBTUBUY$69,6880.00%1.01%$2.410.00%28,916,201
TESLA INCINCR$48,88164.50%0.71%$9.78-100.00%5,000,000
COMMUNITY HEALTH SYS INC NEWCYHINCR$33,43576.07%0.49%$7.43-100.00%4,500,000
TESLA INCINCR$28,39964.37%0.41%$11.36-100.00%2,500,000
MERCADOLIBRE INCINCR$15,20850.40%0.22%$3.80-100.00%4,000,000
EATON VANCE FLTING RATE INC BUY$14,3220.00%0.21%$13.160.00%1,088,307
CORMEDIX INCCRMDINCR$13,06523.22%0.19%$7.43-100.00%1,758,374
PINTEREST INCPINSBUY$11,8620.00%0.17%$65.900.00%180,000
EATON VANCE SR FLTG RATE TREFRBUY$11,2400.00%0.16%$12.730.00%882,939
WAYFAIR INCDECR$10,179-20.76%0.15%$2.040.00%5,000,000
FRANCO NEV CORPFNVBUY$6,2670.00%0.09%$125.340.00%50,000
SPDR SER TRXOPBUY$5,8500.00%0.08%$58.500.00%100,000
WAYFAIR INCDECR$5,405-22.49%0.08%$2.160.00%2,500,000
PRA GROUP INCDECR$1,626-0.85%0.02%$1.080.00%1,500,000
ADVANCED MICRO DEVICES INCSOLD$00.00%-100.00%$0.000.00%0
B. RILEY FINANCIAL INCRILYSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
0SOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0