Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q1 2021 filing in brief
In its Q1 2021 13F, filed May 17, 2021, Elliott Investment Management reported $13.4B across 61 US positions. The largest: DELL (16.3%), HWM (9.9%), EVRG (4.7%), TSLA 2.375 03/15/22 (4.6%), MPC (4.2%). In the quarter it opened 23 positions, sold out of 16, added to 7 and trimmed 10; positions opened and sold out came to 37.7% 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 May 17, 2021
- 23 New
- 7 Added
- 10 Trimmed
- 16 Exited
61 positions at March 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $2.2B | 24.8M | 16.28% | 0.0% | Held |
| 2 | HWM | HOWMET AEROSPACE INC | $1.3B | 41.6M | 9.93% | 0.0% | Held |
| 3 | QQQ | INVESCO QQQ TRput option | $1.3B | 4.1M | 9.65% | +84.6% | Added |
| 4 | EVRG | EVERGY INC | $628M | 10.5M | 4.67% | 0.0% | Held |
| 5 | TSLA 2.375 03/15/22 | TESLA INC | $621M | 61.0M | 4.61% | −35.8% | Trimmed |
| 6 | MPC | MARATHON PETE CORP | $565M | 10.6M | 4.20% | +9.3% | Added |
| 7 | QQQ | INVESCO QQQ TRcall option | $543M | 1.7M | 4.03% | — | New |
| 8 | LQD | ISHARES TRput option | $520M | 4.0M | 3.87% | +300.0% | Added |
| 9 | TWTRUSD | TWITTER INC | $445M | 7.0M | 3.31% | +100.0% | Added |
| 10 | IWM | ISHARES TRput option | $442M | 2.0M | 3.29% | — | New |
| 11 | — | NIELSEN HLDGS PLC | $417M | 16.6M | 3.10% | 0.0% | Held |
| 12 | HYG | ISHARES TRput option | $327M | 3.8M | 2.43% | — | New |
| 13 | XLI | SELECT SECTOR SPDR TRput option | $320M | 3.3M | 2.38% | — | New |
| 14 | ARNC1USD | ARCONIC CORPORATION | $264M | 10.4M | 1.96% | 0.0% | Held |
| 15 | VNQ | VANGUARD INDEX FDSput option | $260M | 2.8M | 1.93% | −30.7% | Trimmed |
| 16 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $251M | 25.2M | 1.86% | — | New |
| 17 | — | UNITI GROUP INC | $226M | 20.5M | 1.68% | 0.0% | Held |
| 18 | XOP | SPDR SER TRput option | $203M | 2.5M | 1.51% | 0.0% | Held |
| 19 | IYR | ISHARES TRput option | $161M | 1.8M | 1.20% | — | New |
| 20 | XLF | SELECT SECTOR SPDR TRput option | $153M | 4.5M | 1.14% | +350.0% | Added |
| 21 | T | AT&T INC | $151M | 5.0M | 1.13% | 0.0% | Held |
| 22 | PSA | PUBLIC STORAGE | $142M | 575.0K | 1.05% | 0.0% | Held |
| 23 | OIH | VANECK VECTORS ETF TRput option | $131M | 687.8K | 0.98% | — | New |
| 24 | XLV | SELECT SECTOR SPDR TRcall option | $129M | 1.1M | 0.96% | — | New |
| 25 | XLE | SELECT SECTOR SPDR TRcall option | $123M | 2.5M | 0.91% | −50.0% | Trimmed |
| 26 | XLE | SELECT SECTOR SPDR TRput option | $123M | 2.5M | 0.91% | — | New |
| 27 | CUB | CUBIC CORP | $112M | 1.5M | 0.83% | 0.0% | Held |
| 28 | IBB | ISHARES TRput option | $106M | 704.0K | 0.79% | 0.0% | Held |
| 29 | AAL | AMERICAN AIRLS GROUP INCput option | $103M | 4.3M | 0.76% | −19.1% | Trimmed |
| 30 | DISCKUSD | DISCOVERY INC | $95M | 2.6M | 0.71% | — | New |
| 31 | SMH | VANECK VECTORS ETF TRput option | $90M | 368.6K | 0.67% | — | New |
| 32 | BTU | PEABODY ENGR CORP | $88M | 28.9M | 0.66% | 0.0% | Held |
| 33 | PSX | PHILLIPS 66call option | $82M | 1.0M | 0.61% | — | New |
| 34 | SNAP | SNAP INC | $78M | 1.5M | 0.58% | +6.1% | Added |
| 35 | META | FACEBOOK INCput option | $74M | 250.0K | 0.55% | 0.0% | Held |
| 36 | VLO | VALERO ENERGY CORPcall option | $72M | 1.0M | 0.53% | — | New |
| 37 | CYH | COMMUNITY HEALTH SYS INC NEW | $61M | 4.5M | 0.45% | 0.0% | Held |
| 38 | SNAP | SNAP INCput option | $52M | 1.0M | 0.39% | — | New |
| 39 | — | AERCAP HOLDINGS NVput option | $47M | 800.0K | 0.35% | −11.1% | Trimmed |
| 40 | BKNG | BOOKING HOLDINGS INCcall option | $47M | 20.0K | 0.35% | — | New |
| 41 | PINS | PINTEREST INC | $43M | 582.0K | 0.32% | +223.3% | Added |
| 42 | PINS | PINTEREST INCput option | $37M | 500.0K | 0.28% | — | New |
| 43 | ORCL | ORACLE CORPput option | $31M | 440.0K | 0.23% | 0.0% | Held |
| 44 | MAR | MARRIOTT INTL INC NEWput option | $30M | 200.0K | 0.22% | −50.0% | Trimmed |
| 45 | — | AIR LEASE CORPput option | $27M | 550.0K | 0.20% | 0.0% | Held |
| 46 | TSLA 2 05/15/24 | TESLA INC | $27M | 2.5M | 0.20% | 0.0% | Held |
| 47 | EXPE | EXPEDIA GROUP INCcall option | $26M | 150.0K | 0.19% | — | New |
| 48 | BA | BOEING COput option | $25M | 100.0K | 0.19% | 0.0% | Held |
| 49 | HLT | HILTON WORLDWIDE HLDGS INCput option | $24M | 200.0K | 0.18% | −50.0% | Trimmed |
| 50 | CRMD | CORMEDIX INC | $15M | 1.6M | 0.12% | −11.8% | Trimmed |
| 51 | W 1.125 11/01/24 | WAYFAIR INC | $14M | 5.0M | 0.10% | 0.0% | Held |
| 52 | MELI 2 08/15/28 | MERCADOLIBRE INC | $13M | 4.0M | 0.10% | 0.0% | Held |
| 53 | TTD | THE TRADE DESK INC | $12M | 18.3K | 0.09% | — | New |
| 54 | SABR | SABRE CORPcall option | $11M | 750.0K | 0.08% | — | New |
| 55 | RYAAY | RYANAIR HOLDINGS PLC | $8M | 71.2K | 0.06% | — | New |
| 56 | XEFRX | EATON VANCE SR FLTNG RTE TR | $8M | 556.1K | 0.06% | −37.0% | Trimmed |
| 57 | W 0.375 09/01/22 | WAYFAIR INC | $8M | 2.5M | 0.06% | 0.0% | Held |
| 58 | META | FACEBOOK INC | $7M | 25.0K | 0.05% | — | New |
| 59 | TSLA | TESLA INCput option | $7M | 10.0K | 0.05% | — | New |
| 60 | EFT | EATON VANCE FLTING RATE INC | $5M | 356.9K | 0.04% | −67.2% | Trimmed |
| 61 | PFG | PRINCIPAL FINANCIAL GROUP IN | $300K | 5.0K | 0.00% | — | New |
16 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 |
|---|---|---|---|
| LQD | ISHARES TRcall option | $345M | 2.5M |
| HYG | ISHARES TRcall option | $218M | 2.5M |
| XLP | SELECT SECTOR SPDR TRput option | $216M | 3.2M |
| MPC | MARATHON PETE CORPcall option | $186M | 4.5M |
| EQIX | EQUINIX INCput option | $143M | 200.0K |
| TWTRUSD | TWITTER INCcall option | $95M | 1.8M |
| FFIV | F5 NETWORKS INC | $79M | 447.5K |
| XHB | SPDR SER TRput option | $58M | 1.0M |
| TSLA 1.25 03/01/21 | TESLA INC | $49M | 5.0M |
| DLR | DIGITAL RLTY TR INCput option | $35M | 250.0K |
| INVH | INVITATION HOMES INCput option | $30M | 1.0M |
| CNK | CINEMARK HLDGS INCcall option | $14M | 800.0K |
| FFIV | F5 NETWORKS INCcall option | $12M | 70.0K |
| FNV | FRANCO NEV CORP | $6M | 50.0K |
| XOP | SPDR SER TR | $6M | 100.0K |
| PRAA 3.5 06/01/23 | PRA GROUP INC | $2M | 1.5M |
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.