Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q2 2021 filing in brief
In its Q2 2021 13F, filed August 16, 2021, Elliott Investment Management reported $13.0B across 50 US positions. The largest: DELL (19.1%), HWM (10.9%), TWTRUSD (5.3%), MPC (4.9%), EVRG (4.9%). In the quarter it opened 10 positions, sold out of 21, added to 11 and trimmed 7; positions opened and sold out came to 23.7% 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 16, 2021
- 10 New
- 11 Added
- 7 Trimmed
- 21 Exited
50 positions at June 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $2.5B | 24.8M | 19.05% | 0.0% | Held |
| 2 | QQQ | INVESCO QQQ TRput option | $1.5B | 4.2M | 11.48% | +3.6% | Added |
| 3 | HWM | HOWMET AEROSPACE INC | $1.4B | 41.1M | 10.89% | −1.2% | Trimmed |
| 4 | TWTRUSD | TWITTER INC | $688M | 10.0M | 5.30% | +42.9% | Added |
| 5 | MPC | MARATHON PETE CORP | $639M | 10.6M | 4.92% | 0.0% | Held |
| 6 | EVRG | EVERGY INC | $637M | 10.5M | 4.90% | 0.0% | Held |
| 7 | IWM | ISHARES TRput option | $573M | 2.5M | 4.41% | +25.0% | Added |
| 8 | — | NIELSEN HLDGS PLC | $410M | 16.6M | 3.15% | 0.0% | Held |
| 9 | ARNC1USD | ARCONIC CORPORATION | $370M | 10.4M | 2.85% | 0.0% | Held |
| 10 | IYR | ISHARES TRput option | $357M | 3.5M | 2.75% | +100.0% | Added |
| 11 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $319M | 28.0M | 2.46% | +11.1% | Added |
| 12 | XLV | SELECT SECTOR SPDR TRcall option | $252M | 2.0M | 1.94% | +80.7% | Added |
| 13 | XOP | SPDR SER TRput option | $242M | 2.5M | 1.86% | 0.0% | Held |
| 14 | XLI | SELECT SECTOR SPDR TRput option | $241M | 2.4M | 1.85% | −27.7% | Trimmed |
| 15 | BTU | PEABODY ENGR CORP | $229M | 28.9M | 1.76% | 0.0% | Held |
| 16 | — | UNITI GROUP INC | $217M | 20.5M | 1.67% | 0.0% | Held |
| 17 | XLF | SELECT SECTOR SPDR TRput option | $183M | 5.0M | 1.41% | +11.1% | Added |
| 18 | PSA | PUBLIC STORAGE | $173M | 575.0K | 1.33% | 0.0% | Held |
| 19 | OIH | VANECK VECTORS ETF TRput option | $164M | 747.8K | 1.26% | +8.7% | Added |
| 20 | VLO | VALERO ENERGY CORPcall option | $156M | 2.0M | 1.20% | +100.0% | Added |
| 21 | LQD | ISHARES TRput option | $148M | 1.1M | 1.14% | −72.5% | Trimmed |
| 22 | T | AT&T INC | $144M | 5.0M | 1.11% | 0.0% | Held |
| 23 | XLE | SELECT SECTOR SPDR TRput option | $135M | 2.5M | 1.04% | 0.0% | Held |
| 24 | EQIX | EQUINIX INCput option | $120M | 150.0K | 0.93% | — | New |
| 25 | 0C3 | ENDEAVOR GROUP HLDGS INC | $115M | 4.2M | 0.89% | — | New |
| 26 | DUK | DUKE ENERGY CORP NEW | $99M | 1.0M | 0.76% | — | New |
| 27 | SMH | VANECK VECTORS ETF TRput option | $97M | 368.6K | 0.74% | 0.0% | Held |
| 28 | SNAP | SNAP INC | $95M | 1.4M | 0.73% | −5.7% | Trimmed |
| 29 | AAL | AMERICAN AIRLS GROUP INCput option | $91M | 4.3M | 0.70% | 0.0% | Held |
| 30 | DBX | DROPBOX INC | $91M | 3.0M | 0.70% | — | New |
| 31 | DLR | DIGITAL RLTY TR INCput option | $90M | 600.0K | 0.69% | — | New |
| 32 | MPC | MARATHON PETE CORPcall option | $82M | 1.4M | 0.63% | — | New |
| 33 | — | FRONTIER COMMUNICATIONS PARE | $79M | 3.0M | 0.61% | — | New |
| 34 | TWTRUSD | TWITTER INCcall option | $69M | 1.0M | 0.53% | — | New |
| 35 | PINS | PINTEREST INC | $47M | 594.0K | 0.36% | +2.1% | Added |
| 36 | VNQ | VANGUARD INDEX FDSput option | $41M | 400.0K | 0.31% | −85.8% | Trimmed |
| 37 | SNAP | SNAP INCput option | $34M | 500.0K | 0.26% | −50.0% | Trimmed |
| 38 | TSLA 2 05/15/24 | TESLA INC | $27M | 2.5M | 0.21% | 0.0% | Held |
| 39 | MAR | MARRIOTT INTL INC NEWput option | $27M | 200.0K | 0.21% | 0.0% | Held |
| 40 | HLT | HILTON WORLDWIDE HLDGS INCput option | $24M | 200.0K | 0.19% | 0.0% | Held |
| 41 | XLV | SELECT SECTOR SPDR TRput option | $22M | 172.5K | 0.17% | — | New |
| 42 | — | AERCAP HOLDINGS NVput option | $15M | 300.0K | 0.12% | −62.5% | Trimmed |
| 43 | MELI 2 08/15/28 | MERCADOLIBRE INC | $14M | 4.0M | 0.11% | 0.0% | Held |
| 44 | TTD | THE TRADE DESK INC | $14M | 182.5K | 0.11% | +900.0% | Added |
| 45 | W 1.125 11/01/24 | WAYFAIR INC | $14M | 5.0M | 0.11% | 0.0% | Held |
| 46 | CRMD | CORMEDIX INC | $11M | 1.6M | 0.08% | 0.0% | Held |
| 47 | RYAAY | RYANAIR HOLDINGS PLC | $8M | 71.2K | 0.06% | 0.0% | Held |
| 48 | W 0.375 09/01/22 | WAYFAIR INC | $8M | 2.5M | 0.06% | 0.0% | Held |
| 49 | PFG | PRINCIPAL FINANCIAL GROUP IN | $316K | 5.0K | 0.00% | 0.0% | Held |
| 50 | HRB | BLOCK H & R INC | $117K | 5.0K | 0.00% | — | New |
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 |
|---|---|---|---|
| TSLA 2.375 03/15/22 | TESLA INC | $621M | 61.0M |
| QQQ | INVESCO QQQ TRcall option | $543M | 1.7M |
| HYG | ISHARES TRput option | $327M | 3.8M |
| XLE | SELECT SECTOR SPDR TRcall option | $123M | 2.5M |
| CUB | CUBIC CORP | $112M | 1.5M |
| IBB | ISHARES TRput option | $106M | 704.0K |
| DISCKUSD | DISCOVERY INC | $95M | 2.6M |
| PSX | PHILLIPS 66call option | $82M | 1.0M |
| META | FACEBOOK INCput option | $74M | 250.0K |
| CYH | COMMUNITY HEALTH SYS INC NEW | $61M | 4.5M |
| BKNG | BOOKING HOLDINGS INCcall option | $47M | 20.0K |
| PINS | PINTEREST INCput option | $37M | 500.0K |
| ORCL | ORACLE CORPput option | $31M | 440.0K |
| — | AIR LEASE CORPput option | $27M | 550.0K |
| EXPE | EXPEDIA GROUP INCcall option | $26M | 150.0K |
| BA | BOEING COput option | $25M | 100.0K |
| SABR | SABRE CORPcall option | $11M | 750.0K |
| XEFRX | EATON VANCE SR FLTNG RTE TR | $8M | 556.1K |
| META | FACEBOOK INC | $7M | 25.0K |
| TSLA | TESLA INCput option | $7M | 10.0K |
| EFT | EATON VANCE FLTING RATE INC | $5M | 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.