Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q3 2020 filing in brief
In its Q3 2020 13F, filed November 16, 2020, Elliott Investment Management reported $9.5B across 47 US positions. The largest: DELL (17.1%), HWM (7.3%), TSLA 2.375 03/15/22 (6.5%), EBAY (5.4%), MPC (3.0%). In the quarter it opened 15 positions, sold out of 12, added to 5 and trimmed 9; positions opened and sold out came to 34.3% 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 Nov 16, 2020
- 15 New
- 5 Added
- 9 Trimmed
- 12 Exited
47 positions at September 30, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRput option | $1.8B | 6.5M | 18.89% | −40.8% | Trimmed |
| 2 | DELL | DELL TECHNOLOGIES INC | $1.6B | 24.1M | 17.11% | +14.1% | Added |
| 3 | HWM | HOWMET AEROSPACE INC | $695M | 41.6M | 7.29% | 0.0% | Held |
| 4 | QQQ | INVESCO QQQ TRcall option | $625M | 2.3M | 6.55% | — | New |
| 5 | TSLA 2.375 03/15/22 | TESLA INC | $621M | 95.0M | 6.51% | 0.0% | Held |
| 6 | EBAY | EBAY INC. | $516M | 9.9M | 5.41% | 0.0% | Held |
| 7 | MPC | MARATHON PETE CORP | $284M | 9.7M | 2.97% | 0.0% | Held |
| 8 | XLF | SELECT SECTOR SPDR TRput option | $241M | 10.0M | 2.52% | — | New |
| 9 | — | NIELSEN HLDGS PLC | $235M | 16.6M | 2.47% | 0.0% | Held |
| 10 | XLE | SELECT SECTOR SPDR TRcall option | $225M | 7.5M | 2.36% | +97.4% | Added |
| 11 | — | UNITI GROUP INC | $216M | 20.5M | 2.26% | — | New |
| 12 | XLP | SELECT SECTOR SPDR TRput option | $205M | 3.2M | 2.15% | — | New |
| 13 | ARNC1USD | ARCONIC CORPORATION | $198M | 10.4M | 2.08% | 0.0% | Held |
| 14 | IBB | ISHARES TRput option | $193M | 1.4M | 2.02% | +26.7% | Added |
| 15 | VNQ | VANGUARD INDEX FDSput option | $178M | 2.3M | 1.86% | −71.9% | Trimmed |
| 16 | TWTRUSD | TWITTER INC | $156M | 3.5M | 1.63% | 0.0% | Held |
| 17 | NBL2EUR | NOBLE ENERGY INC | $135M | 15.8M | 1.41% | — | New |
| 18 | LQD | ISHARES TRcall option | $135M | 1.0M | 1.41% | — | New |
| 19 | MPC | MARATHON PETE CORPcall option | $117M | 4.0M | 1.23% | 0.0% | Held |
| 20 | IWM | ISHARES TRput option | $112M | 750.0K | 1.18% | −6.2% | Trimmed |
| 21 | EQIX | EQUINIX INCput option | $111M | 146.0K | 1.16% | — | New |
| 22 | TSLA | TESLA INCput option | $97M | 225.0K | 1.01% | — | New |
| 23 | CUB | CUBIC CORP | $87M | 1.5M | 0.91% | — | New |
| 24 | T | AT&T INCcall option | $86M | 3.0M | 0.90% | — | New |
| 25 | TWTRUSD | TWITTER INCcall option | $78M | 1.8M | 0.82% | −14.6% | Trimmed |
| 26 | BTU | PEABODY ENERGY CORP NEW | $67M | 28.9M | 0.70% | 0.0% | Held |
| 27 | XLU | SELECT SECTOR SPDR TRput option | $59M | 1.0M | 0.62% | +33.3% | Added |
| 28 | XHB | SPDR SER TRput option | $54M | 1.0M | 0.56% | — | New |
| 29 | AAL | AMERICAN AIRLS GROUP INCput option | $45M | 3.7M | 0.48% | −17.8% | Trimmed |
| 30 | DLR | DIGITAL RLTY TR INCput option | $37M | 250.0K | 0.38% | −23.1% | Trimmed |
| 31 | TSLA 1.25 03/01/21 | TESLA INC | $30M | 5.0M | 0.31% | 0.0% | Held |
| 32 | INVH | INVITATION HOMES INCput option | $28M | 1.0M | 0.29% | — | New |
| 33 | ORCL | ORACLE CORPput option | $26M | 440.0K | 0.28% | 0.0% | Held |
| 34 | SNAP | SNAP INCput option | $26M | 1.0M | 0.27% | — | New |
| 35 | AMD 2.125 09/01/26 | ADVANCED MICRO DEVICES INC | $26M | 2.5M | 0.27% | 0.0% | Held |
| 36 | XLE | SELECT SECTOR SPDR TRput option | $22M | 750.0K | 0.24% | −25.0% | Trimmed |
| 37 | WELL | WELLTOWER INC | $22M | 400.0K | 0.23% | −88.8% | Trimmed |
| 38 | CYH | COMMUNITY HEALTH SYS INC NEW | $19M | 4.5M | 0.20% | 0.0% | Held |
| 39 | TSLA 2 05/15/24 | TESLA INC | $17M | 2.5M | 0.18% | 0.0% | Held |
| 40 | BA | BOEING COput option | $17M | 100.0K | 0.17% | — | New |
| 41 | XLY | SELECT SECTOR SPDR TRput option | $15M | 100.0K | 0.15% | — | New |
| 42 | W 1.125 11/01/24 | WAYFAIR INC | $13M | 5.0M | 0.13% | 0.0% | Held |
| 43 | CRMD | CORMEDIX INC | $11M | 1.8M | 0.11% | +111.0% | Added |
| 44 | MELI 2 08/15/28 | MERCADOLIBRE INC | $10M | 4.0M | 0.11% | 0.0% | Held |
| 45 | RILY | B. RILEY FINANCIAL INC | $9M | 356.9K | 0.09% | −69.6% | Trimmed |
| 46 | W 0.375 09/01/22 | WAYFAIR INC | $7M | 2.5M | 0.07% | 0.0% | Held |
| 47 | PRAA 3.5 06/01/23 | PRA GROUP INC | $2M | 1.5M | 0.02% | 0.0% | Held |
12 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 |
|---|---|---|---|
| VNQ | VANGUARD INDEX FDScall option | $275M | 3.5M |
| META | FACEBOOK INCput option | $227M | 1.0M |
| IYR | ISHARES TRput option | $162M | 2.1M |
| T | AT&T INC | $151M | 5.0M |
| LOGMEUR | LOGMEIN INC | $115M | 1.4M |
| DELL | DELL TECHNOLOGIES INCcall option | $77M | 1.4M |
| FSCTEUR | FORESCOUT TECHNOLOGIES INC | $40M | 1.9M |
| RYAAY | RYANAIR HOLDINGS PLC | $37M | 560.4K |
| WELL | WELLTOWER INCcall option | $28M | 550.0K |
| CNK | CINEMARK HLDGS INCcall option | $19M | 1.6M |
| S9Q | SPIRIT AEROSYSTEMS HLDGS INCput option | $1M | 50.0K |
| S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1M | 50.0K |
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.