Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q4 2020 filing in brief
In its Q4 2020 13F, filed February 16, 2021, Elliott Investment Management reported $10.3B across 54 US positions. The largest: DELL (17.8%), HWM (11.6%), TSLA 2.375 03/15/22 (9.9%), EVRG (5.7%), MPC (3.9%). In the quarter it opened 20 positions, sold out of 13, added to 6 and trimmed 4; positions opened and sold out came to 36.1% 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 Feb 16, 2021
- 20 New
- 6 Added
- 4 Trimmed
- 13 Exited
54 positions at December 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $1.8B | 24.8M | 17.75% | +3.0% | Added |
| 2 | HWM | HOWMET AEROSPACE INC | $1.2B | 41.6M | 11.57% | 0.0% | Held |
| 3 | TSLA 2.375 03/15/22 | TESLA INC | $1.0B | 95.0M | 9.95% | 0.0% | Held |
| 4 | QQQ | INVESCO QQQ TRput option | $691M | 2.2M | 6.74% | −66.0% | Trimmed |
| 5 | EVRG | EVERGY INC | $585M | 10.5M | 5.71% | — | New |
| 6 | MPC | MARATHON PETE CORP | $400M | 9.7M | 3.90% | 0.0% | Held |
| 7 | — | NIELSEN HLDGS PLC | $346M | 16.6M | 3.38% | 0.0% | Held |
| 8 | VNQ | VANGUARD INDEX FDSput option | $346M | 4.1M | 3.37% | +81.1% | Added |
| 9 | LQD | ISHARES TRcall option | $345M | 2.5M | 3.37% | +150.0% | Added |
| 10 | ARNC1USD | ARCONIC CORPORATION | $310M | 10.4M | 3.02% | 0.0% | Held |
| 11 | — | UNITI GROUP INC | $240M | 20.5M | 2.34% | 0.0% | Held |
| 12 | HYG | ISHARES TRcall option | $218M | 2.5M | 2.13% | — | New |
| 13 | XLP | SELECT SECTOR SPDR TRput option | $216M | 3.2M | 2.10% | 0.0% | Held |
| 14 | TWTRUSD | TWITTER INC | $190M | 3.5M | 1.85% | 0.0% | Held |
| 15 | XLE | SELECT SECTOR SPDR TRcall option | $190M | 5.0M | 1.85% | −33.3% | Trimmed |
| 16 | MPC | MARATHON PETE CORPcall option | $186M | 4.5M | 1.81% | +12.5% | Added |
| 17 | XOP | SPDR SER TRput option | $146M | 2.5M | 1.43% | — | New |
| 18 | T | AT&T INC | $144M | 5.0M | 1.40% | — | New |
| 19 | EQIX | EQUINIX INCput option | $143M | 200.0K | 1.39% | +37.0% | Added |
| 20 | LQD | ISHARES TRput option | $138M | 1.0M | 1.35% | — | New |
| 21 | PSA | PUBLIC STORAGE | $133M | 575.0K | 1.29% | — | New |
| 22 | IBB | ISHARES TRput option | $107M | 704.0K | 1.04% | −50.6% | Trimmed |
| 23 | TWTRUSD | TWITTER INCcall option | $95M | 1.8M | 0.92% | 0.0% | Held |
| 24 | CUB | CUBIC CORP | $93M | 1.5M | 0.91% | 0.0% | Held |
| 25 | AAL | AMERICAN AIRLS GROUP INCput option | $84M | 5.3M | 0.82% | +43.6% | Added |
| 26 | FFIV | F5 NETWORKS INC | $79M | 447.5K | 0.77% | — | New |
| 27 | SNAP | SNAP INC | $70M | 1.4M | 0.68% | — | New |
| 28 | BTU | PEABODY ENGR CORP | $70M | 28.9M | 0.68% | 0.0% | Held |
| 29 | META | FACEBOOK INCput option | $68M | 250.0K | 0.67% | — | New |
| 30 | XHB | SPDR SER TRput option | $58M | 1.0M | 0.56% | 0.0% | Held |
| 31 | MAR | MARRIOTT INTL INC NEWput option | $53M | 400.0K | 0.51% | — | New |
| 32 | TSLA 1.25 03/01/21 | TESLA INC | $49M | 5.0M | 0.48% | 0.0% | Held |
| 33 | HLT | HILTON WORLDWIDE HLDGS INCput option | $45M | 400.0K | 0.43% | — | New |
| 34 | — | AERCAP HOLDINGS NVput option | $41M | 900.0K | 0.40% | — | New |
| 35 | DLR | DIGITAL RLTY TR INCput option | $35M | 250.0K | 0.34% | 0.0% | Held |
| 36 | CYH | COMMUNITY HEALTH SYS INC NEW | $33M | 4.5M | 0.33% | 0.0% | Held |
| 37 | INVH | INVITATION HOMES INCput option | $30M | 1.0M | 0.29% | 0.0% | Held |
| 38 | XLF | SELECT SECTOR SPDR TRput option | $29M | 1.0M | 0.29% | −90.0% | Trimmed |
| 39 | ORCL | ORACLE CORPput option | $28M | 440.0K | 0.28% | 0.0% | Held |
| 40 | TSLA 2 05/15/24 | TESLA INC | $28M | 2.5M | 0.28% | 0.0% | Held |
| 41 | — | AIR LEASE CORPput option | $24M | 550.0K | 0.24% | — | New |
| 42 | BA | BOEING COput option | $21M | 100.0K | 0.21% | 0.0% | Held |
| 43 | MELI 2 08/15/28 | MERCADOLIBRE INC | $15M | 4.0M | 0.15% | 0.0% | Held |
| 44 | EFT | EATON VANCE FLTING RATE INC | $14M | 1.1M | 0.14% | — | New |
| 45 | CNK | CINEMARK HLDGS INCcall option | $14M | 800.0K | 0.14% | — | New |
| 46 | CRMD | CORMEDIX INC | $13M | 1.8M | 0.13% | 0.0% | Held |
| 47 | FFIV | F5 NETWORKS INCcall option | $12M | 70.0K | 0.12% | — | New |
| 48 | PINS | PINTEREST INC | $12M | 180.0K | 0.12% | — | New |
| 49 | XEFRX | EATON VANCE SR FLTNG RTE TR | $11M | 882.9K | 0.11% | — | New |
| 50 | W 1.125 11/01/24 | WAYFAIR INC | $10M | 5.0M | 0.10% | 0.0% | Held |
| 51 | FNV | FRANCO NEV CORP | $6M | 50.0K | 0.06% | — | New |
| 52 | XOP | SPDR SER TR | $6M | 100.0K | 0.06% | — | New |
| 53 | W 0.375 09/01/22 | WAYFAIR INC | $5M | 2.5M | 0.05% | 0.0% | Held |
| 54 | PRAA 3.5 06/01/23 | PRA GROUP INC | $2M | 1.5M | 0.02% | 0.0% | Held |
13 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 |
|---|---|---|---|
| QQQ | INVESCO QQQ TRcall option | $625M | 2.3M |
| EBAY | EBAY INC. | $516M | 9.9M |
| NBL2EUR | NOBLE ENERGY INC | $135M | 15.8M |
| IWM | ISHARES TRput option | $112M | 750.0K |
| TSLA | TESLA INCput option | $97M | 225.0K |
| T | AT&T INCcall option | $86M | 3.0M |
| XLU | SELECT SECTOR SPDR TRput option | $59M | 1.0M |
| SNAP | SNAP INCput option | $26M | 1.0M |
| AMD 2.125 09/01/26 | ADVANCED MICRO DEVICES INC | $26M | 2.5M |
| XLE | SELECT SECTOR SPDR TRput option | $22M | 750.0K |
| WELL | WELLTOWER INC | $22M | 400.0K |
| XLY | SELECT SECTOR SPDR TRput option | $15M | 100.0K |
| RILY | B. RILEY FINANCIAL INC | $9M | 356.9K |
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.