HolderBook

ELLIOTT MANAGEMENT CORP

Reported holdings as of Q4 2019, from 5 quarterly filings.

This filer last reported in Q4 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1048445
Reported value
$11.8B
Positions
49
Top 10 weight
74.4%
Filed
2020-02-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TR OPTQQQ$1.4Boptions only11.91%-0.52pp5qOPTIONS
VANGUARD INDEX FDS OPTVNQ$1.3Boptions only10.98%-0.67pp5qOPTIONS
ARCONIC INCL100PS$1.3B41,565,65810.81%+1.81pp5qHELD
DELL TECHNOLOGIES INC OPTDELL$1.1B15,128,7128.97%+1.56pp5q+16.4%+$149.3M
AT&T INC OPTT$986.8M5,000,0008.34%+7.35pp2q+60.0%+$370.0M
SELECT SECTOR SPDR TR OPTXLE$720.5Moptions only6.09%+1.90pp3qOPTIONS
MARATHON PETE CORP OPTMPC$701.4M9,648,2735.93%-0.18pp3q+12.2%+$76.3M
CITRIX SYS INCCTXS$576.9M5,201,9284.87%-0.02pp5q-14.6%-$98.6M
EBAY INC. OPTEBAY$411.7M9,900,0003.48%-0.22pp5qHELD
SPDR SERIES TRUST OPTXOPXXXX$355.5Moptions only3.00%+0.94pp5qOPTIONS
NIELSEN HLDGS PLCNLSN$332.3M16,370,1002.81%+0.33pp5q+16.9%+$48.1M
PEABODY ENGR CORPBTU$263.7M28,916,2012.23%-1.32pp5qHELD
FRANCO NEV CORP OPTFNV$206.6Moptions only1.75%+0.23pp2qOPTIONS
ROADRUNNER TRANSN SYS INCRRTS$196.7M34,155,0201.66%-1.28pp3qHELD
GEN DIGITAL INC OPTGEN$164.9M2,665,6811.39%-newNEW
ISHARES TRLQD$150.5M1,176,3501.27%-newNEW
ACADIA HEALTHCARE COMPANY INACHC$144.5M4,350,0001.22%+0.09pp5qHELD
SELECT SECTOR SPDR TR OPTXLU$129.2Moptions only1.09%+0.01pp3qOPTIONS
ELEMENT SOLUTIONS INCESI$127.8M10,944,3811.08%+0.15pp4qHELD
PHILLIPS 66 OPTPSX$124.8Moptions only1.05%-newOPTIONS
EQUINIX INC OPTEQIX$116.7Moptions only0.99%-newOPTIONS
LOGMEIN INCLOGM$116.1M1,353,7650.98%-newNEW
VORNADO RLTY TRVNO$114.4M1,720,0000.97%+0.17pp5q+14.7%+$14.6M
ISHARES TR OPTIBB$109.2Moptions only0.92%-newOPTIONS
SAP SESAP$100.5M750,0000.85%+0.11pp4qHELD
MOBILE MINI INCMINI$75.8M2,000,0000.64%+0.03pp2qHELD
ISHARES TRHYG$73.2M832,0000.62%-3.74pp3qHELD
VERIZON COMMUNICATIONS INC OPTVZ$61.4Moptions only0.52%+0.02pp2qOPTIONS
BRC GROUP HOLDINGS INCRILY$54.9M2,181,0360.46%+0.01pp5q-5.4%-$3.2M
QEP RES INCQEP$52.6M11,700,0000.44%+0.08pp5qHELD
OPUS BK IRVINE CALIFOPB$49.2M1,900,0000.42%-0.41pp5q-58.2%-$68.4M
DIGITAL RLTY TR INC OPTDLR$44.9Moptions only0.38%-0.16pp5qOPTIONS
COTERRA ENERGY INC OPTCTRA$43.5Moptions only0.37%-newOPTIONS
VMWARE INC OPTVMW$37.9Moptions only0.32%-newOPTIONS
WHEATON PRECIOUS METALS CORP OPTWPM$22.3Moptions only0.19%+0.13pp2qOPTIONS
SANOFIGCVRZ$17.6M20,428,9610.15%+0.05pp5qHELD
VANECK VECTORS ETF TR OPTOIHXXXX$15.8Moptions only0.13%-0.08pp5qOPTIONS
ADVANCED MICRO DEVICES INC$14.4M2,500,0000.12%+0.04pp5qDEBT
COMMUNITY HEALTH SYS INC NEWCYH$13.1M4,500,0000.11%-0.02pp5qHELD
CENTURY ALUM CO OPTCENX$11.3Moptions only0.10%+0.07pp2qOPTIONS
CHESAPEAKE ENERGY CORP$9.3M19,000,0000.08%-newDEBT
ZIONS BANCORPORATION N AZIONW$6.8M350,0000.06%+0.02pp5qHELD
TESLA INC$6.4M5,000,0000.05%+0.03pp5qDEBT
CORMEDIX INCCRMD$6.1M833,3740.05%+0.01pp4qHELD
MERCADOLIBRE INC$6.0M4,000,0000.05%-newDEBT
WAYFAIR INC$5.2M5,000,0000.04%-newDEBT
TESLA INC$3.8M2,500,0000.03%+0.01pp2qDEBT
ANIXTER INTL INCAXE$2.3M25,0000.02%-newNEW
PRA GROUP INC$1.6M1,500,0000.01%flat5qDEBT

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 11.9%Computer Hardware 9.0%Telecom & Media 8.9%Energy 7.0%Mining & Metals 4.3%Business Services 3.5%Real Estate 2.3%Software & IT Services 2.2%Other sectors 2.9%Not classified 48.0%
 
SectorValueShare
Funds & ETFs$1.4B11.9%
Computer Hardware$1.1B9.0%
Telecom & Media$1.0B8.9%
Energy$826.2M7.0%
Mining & Metals$503.9M4.3%
Business Services$411.7M3.5%
Real Estate$276.0M2.3%
Software & IT Services$265.4M2.2%
Other sectors$346.4M2.9%
Not classified$5.7B48.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2019$11.8B4912631574.4%45
Q3 2019$12.0B5211571367.3%45
Q2 2019$14.9B5411591965.0%45
Q1 2019$15.9B62141142469.3%45
Q4 2018$14.0B72000067.5%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.