Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q1 2020 filing in brief
In its Q1 2020 13F, filed May 15, 2020, Elliott Investment Management reported $5.4B across 51 US positions. The largest: ARNCCHF (12.4%), DELL (11.0%), LQD (7.9%), EBAY (5.5%), MPC (4.2%).
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 15, 2020
51 positions at March 31, 2020. No preceding quarter on file for comparison.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | ARNCCHF | ARCONIC INC | $668M | 41.6M | 12.37% | — | — |
| 2 | DELL | DELL TECHNOLOGIES INC | $591M | 15.0M | 10.96% | — | — |
| 3 | LQD | ISHARES TR | $426M | 3.4M | 7.89% | — | — |
| 4 | HYG | ISHARES TRcall option | $308M | 4.0M | 5.71% | — | — |
| 5 | VNQ | VANGUARD INDEX FDSput option | $307M | 4.4M | 5.70% | — | — |
| 6 | T | AT&T INCcall option | $306M | 10.5M | 5.67% | — | — |
| 7 | EBAY | EBAY INC | $298M | 9.9M | 5.52% | — | — |
| 8 | QQQ | INVESCO QQQ TRput option | $281M | 1.5M | 5.21% | — | — |
| 9 | XLE | SELECT SECTOR SPDR TRcall option | $232M | 8.0M | 4.31% | — | — |
| 10 | MPC | MARATHON PETE CORP | $228M | 9.7M | 4.23% | — | — |
| 11 | — | NIELSEN HLDGS PLC | $208M | 16.6M | 3.86% | — | — |
| 12 | DELL | DELL TECHNOLOGIES INCcall option | $197M | 5.0M | 3.65% | — | — |
| 13 | TSLA 2.375 03/15/22 | TESLA INC | $163M | 95.0M | 3.02% | — | — |
| 14 | T | AT&T INC | $146M | 5.0M | 2.70% | — | — |
| 15 | LOGMEUR | LOGMEIN INC | $113M | 1.4M | 2.09% | — | — |
| 16 | DBX | DROPBOX INCput option | $91M | 5.0M | 1.68% | — | — |
| 17 | RRTS | ROADRUNNER TRANSN SYS INC | $87M | 34.2M | 1.61% | — | — |
| 18 | BTU | PEABODY ENERGY CORP NEW | $84M | 28.9M | 1.55% | — | — |
| 19 | XOP | SPDR SER TRcall option | $82M | 2.5M | 1.52% | — | — |
| 20 | TWTRUSD | TWITTER INC | $74M | 3.0M | 1.37% | — | — |
| 21 | ESI | ELEMENT SOLUTIONS INC | $59M | 7.1M | 1.09% | — | — |
| 22 | EQIX | EQUINIX INCput option | $55M | 87.5K | 1.01% | — | — |
| 23 | DLR | DIGITAL RLTY TR INCput option | $45M | 325.0K | 0.84% | — | — |
| 24 | IYR | ISHARES TRput option | $42M | 600.0K | 0.77% | — | — |
| 25 | HYG | ISHARES TR | $31M | 397.5K | 0.57% | — | — |
| 26 | DBX | DROPBOX INCcall option | $28M | 1.6M | 0.52% | — | — |
| 27 | RYAAY | RYANAIR HOLDINGS PLC | $27M | 508.7K | 0.50% | — | — |
| 28 | XOP | SPDR SER TR | $25M | 750.0K | 0.46% | — | — |
| 29 | TWTRUSD | TWITTER INCcall option | $25M | 1.0M | 0.46% | — | — |
| 30 | RILY | B. RILEY FINANCIAL INC | $22M | 1.2M | 0.40% | — | — |
| 31 | ORCL | ORACLE CORPput option | $21M | 440.0K | 0.39% | — | — |
| 32 | MPC | MARATHON PETE CORPcall option | $19M | 798.2K | 0.35% | — | — |
| 33 | CYH | COMMUNITY HEALTH SYS INC NEW | $15M | 4.5M | 0.28% | — | — |
| 34 | AMD 2.125 09/01/26 | ADVANCED MICRO DEVICES INC | $14M | 2.5M | 0.26% | — | — |
| 35 | NEWREUR | NEW RELIC INC | $12M | 250.9K | 0.22% | — | — |
| 36 | CSOD | CORNERSTONE ONDEMAND INC | $11M | 361.7K | 0.21% | — | — |
| 37 | TSLA 1.25 03/01/21 | TESLA INC | $8M | 5.0M | 0.15% | — | — |
| 38 | NTNX | NUTANIX INC | $7M | 455.2K | 0.13% | — | — |
| 39 | S9Q | SPIRIT AEROSYSTEMS HLDGS INCcall option | $6M | 250.0K | 0.11% | — | — |
| 40 | MELI 2 08/15/28 | MERCADOLIBRE INC | $5M | 4.0M | 0.10% | — | — |
| 41 | — | CNH INDL N V | $5M | 898.5K | 0.10% | — | — |
| 42 | EGHT | 8X8 INC NEW | $5M | 355.1K | 0.09% | — | — |
| 43 | TSLA 2 05/15/24 | TESLA INC | $5M | 2.5M | 0.08% | — | — |
| 44 | CENX | CENTURY ALUM COcall option | $4M | 1.0M | 0.07% | — | — |
| 45 | W 1.125 11/01/24 | WAYFAIR INC | $4M | 5.0M | 0.07% | — | — |
| 46 | CRMD | CORMEDIX INC | $3M | 833.4K | 0.06% | — | — |
| 47 | PRAA 3.5 06/01/23 | PRA GROUP INC | $1M | 1.5M | 0.02% | — | — |
| 48 | S9Q | SPIRIT AEROSYSTEMS HLDGS INCput option | $1M | 50.0K | 0.02% | — | — |
| 49 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1M | 50.0K | 0.02% | — | — |
| 50 | EXE 5.5 09/15/26 | CHESAPEAKE ENERGY CORP | $863K | 19.0M | 0.02% | — | — |
| 51 | — | ZIONS BANCORPORATION | $115K | 350.0K | 0.00% | — | — |
Every quarter on file (26)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.