Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q2 2020 filing in brief
In its Q2 2020 13F, filed August 14, 2020, Elliott Investment Management reported $9.2B across 44 US positions. The largest: DELL (12.6%), HWM (7.2%), EBAY (5.7%), MPC (3.9%), TSLA 2.375 03/15/22 (3.4%). In the quarter it opened 14 positions, sold out of 21, added to 8 and trimmed 2; positions opened and sold out came to 57.7% of the portfolio's value.
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 Aug 14, 2020
- 14 New
- 8 Added
- 2 Trimmed
- 21 Exited
44 positions at June 30, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRput option | $2.7B | 10.9M | 29.49% | +642.1% | Added |
| 2 | DELL | DELL TECHNOLOGIES INC | $1.2B | 21.1M | 12.63% | +41.3% | Added |
| 3 | HWM | HOWMET AEROSPACE INC | $659M | 41.6M | 7.17% | — | New |
| 4 | VNQ | VANGUARD INDEX FDSput option | $628M | 8.0M | 6.83% | +81.8% | Added |
| 5 | EBAY | EBAY INC. | $519M | 9.9M | 5.65% | 0.0% | Held |
| 6 | MPC | MARATHON PETE CORP | $361M | 9.7M | 3.93% | 0.0% | Held |
| 7 | TSLA 2.375 03/15/22 | TESLA INC | $315M | 95.0M | 3.43% | 0.0% | Held |
| 8 | VNQ | VANGUARD INDEX FDScall option | $275M | 3.5M | 2.99% | — | New |
| 9 | — | NIELSEN HLDGS PLC | $247M | 16.6M | 2.68% | 0.0% | Held |
| 10 | META | FACEBOOK INCput option | $227M | 1.0M | 2.47% | — | New |
| 11 | WELL | WELLTOWER INC | $184M | 3.6M | 2.00% | — | New |
| 12 | IYR | ISHARES TRput option | $162M | 2.1M | 1.76% | +242.3% | Added |
| 13 | IBB | ISHARES TRput option | $154M | 1.1M | 1.67% | — | New |
| 14 | T | AT&T INC | $151M | 5.0M | 1.64% | 0.0% | Held |
| 15 | MPC | MARATHON PETE CORPcall option | $150M | 4.0M | 1.63% | +401.1% | Added |
| 16 | ARNC1USD | ARCONIC CORPORATION | $145M | 10.4M | 1.57% | — | New |
| 17 | XLE | SELECT SECTOR SPDR TRcall option | $144M | 3.8M | 1.56% | −52.5% | Trimmed |
| 18 | LOGMEUR | LOGMEIN INC | $115M | 1.4M | 1.25% | 0.0% | Held |
| 19 | IWM | ISHARES TRput option | $115M | 800.0K | 1.25% | — | New |
| 20 | TWTRUSD | TWITTER INC | $104M | 3.5M | 1.13% | +16.7% | Added |
| 21 | BTU | PEABODY ENERGY CORP NEW | $83M | 28.9M | 0.91% | 0.0% | Held |
| 22 | DELL | DELL TECHNOLOGIES INCcall option | $77M | 1.4M | 0.84% | −71.9% | Trimmed |
| 23 | TWTRUSD | TWITTER INCcall option | $61M | 2.0M | 0.66% | +105.0% | Added |
| 24 | AAL | AMERICAN AIRLS GROUP INCput option | $59M | 4.5M | 0.64% | — | New |
| 25 | DLR | DIGITAL RLTY TR INCput option | $46M | 325.0K | 0.50% | 0.0% | Held |
| 26 | XLU | SELECT SECTOR SPDR TRput option | $42M | 750.0K | 0.46% | — | New |
| 27 | FSCTEUR | FORESCOUT TECHNOLOGIES INC | $40M | 1.9M | 0.44% | — | New |
| 28 | XLE | SELECT SECTOR SPDR TRput option | $38M | 1.0M | 0.41% | — | New |
| 29 | RYAAY | RYANAIR HOLDINGS PLC | $37M | 560.4K | 0.40% | +10.2% | Added |
| 30 | WELL | WELLTOWER INCcall option | $28M | 550.0K | 0.31% | — | New |
| 31 | RILY | B. RILEY FINANCIAL INC | $26M | 1.2M | 0.28% | 0.0% | Held |
| 32 | ORCL | ORACLE CORPput option | $24M | 440.0K | 0.26% | 0.0% | Held |
| 33 | CNK | CINEMARK HLDGS INCcall option | $19M | 1.6M | 0.20% | — | New |
| 34 | AMD 2.125 09/01/26 | ADVANCED MICRO DEVICES INC | $16M | 2.5M | 0.18% | 0.0% | Held |
| 35 | TSLA 1.25 03/01/21 | TESLA INC | $15M | 5.0M | 0.16% | 0.0% | Held |
| 36 | CYH | COMMUNITY HEALTH SYS INC NEW | $14M | 4.5M | 0.15% | 0.0% | Held |
| 37 | MELI 2 08/15/28 | MERCADOLIBRE INC | $9M | 4.0M | 0.10% | 0.0% | Held |
| 38 | W 1.125 11/01/24 | WAYFAIR INC | $9M | 5.0M | 0.10% | 0.0% | Held |
| 39 | TSLA 2 05/15/24 | TESLA INC | $9M | 2.5M | 0.10% | 0.0% | Held |
| 40 | CRMD | CORMEDIX INC | $5M | 833.4K | 0.06% | 0.0% | Held |
| 41 | W 0.375 09/01/22 | WAYFAIR INC | $5M | 2.5M | 0.05% | — | New |
| 42 | PRAA 3.5 06/01/23 | PRA GROUP INC | $2M | 1.5M | 0.02% | 0.0% | Held |
| 43 | S9Q | SPIRIT AEROSYSTEMS HLDGS INCput option | $1M | 50.0K | 0.01% | 0.0% | Held |
| 44 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1M | 50.0K | 0.01% | 0.0% | Held |
21 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| ARNCCHF | ARCONIC INC | $668M | 41.6M |
| LQD | ISHARES TR | $426M | 3.4M |
| HYG | ISHARES TRcall option | $308M | 4.0M |
| T | AT&T INCcall option | $306M | 10.5M |
| DBX | DROPBOX INCput option | $91M | 5.0M |
| RRTS | ROADRUNNER TRANSN SYS INC | $87M | 34.2M |
| XOP | SPDR SER TRcall option | $82M | 2.5M |
| ESI | ELEMENT SOLUTIONS INC | $59M | 7.1M |
| EQIX | EQUINIX INCput option | $55M | 87.5K |
| HYG | ISHARES TR | $31M | 397.5K |
| DBX | DROPBOX INCcall option | $28M | 1.6M |
| XOP | SPDR SER TR | $25M | 750.0K |
| NEWREUR | NEW RELIC INC | $12M | 250.9K |
| CSOD | CORNERSTONE ONDEMAND INC | $11M | 361.7K |
| NTNX | NUTANIX INC | $7M | 455.2K |
| S9Q | SPIRIT AEROSYSTEMS HLDGS INCcall option | $6M | 250.0K |
| — | CNH INDL N V | $5M | 898.5K |
| EGHT | 8X8 INC NEW | $5M | 355.1K |
| CENX | CENTURY ALUM COcall option | $4M | 1.0M |
| EXE 5.5 09/15/26 | CHESAPEAKE ENERGY CORP | $863K | 19.0M |
| — | ZIONS BANCORPORATION | $115K | 350.0K |
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.