13F filing recap · Q1 2020

What did Elliott Investment Management buy in Q1 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.14B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

HWMHowmet Aerospace Inc.$667.54Mreported value+41.57M shares DELLDell Technologies Inc.$591.46Mreported value+14.95M shares LQDiShares Trust$425.69Mreported value+3.45M shares EBAYEbay Inc.$297.59Mreported value+9.90M shares MPCMarathon Petroleum Corporation$228.41Mreported value+9.67M shares NLSNNielsen Holdings Plc$208.16Mreported value+16.60M shares TAT&T Inc.$145.75Mreported value+5.00M shares LOGMLogmein Inc$112.74Mreported value+1.35M shares RRTSRoadrunner Transportation Systems, Inc.$87.09Mreported value+34.16M shares BTUPeabody Energy Corp$83.86Mreported value+28.92M shares TWTRTwitter Inc.$73.68Mreported value+3.00M shares ESIElement Solutions Inc$59.03Mreported value+7.06M shares HYGiShares Trust$30.64Mreported value+397.5K shares RYAAYRyanair Holdings Plc$27.00Mreported value+508.7K shares XOPSPDR Series Trust$24.68Mreported value+750.0K shares RILYBrc Group Holdings, Inc.$21.61Mreported value+1.17M shares CYHCommunity Health Systems, Inc.$15.03Mreported value+4.50M shares NEWRNew Relic Inc$11.60Mreported value+250.9K shares CSODCornerstone Ondemand Inc$11.48Mreported value+361.7K shares NTNXNutanix, Inc.$7.19Mreported value+455.2K shares CNHCnh Industrial N.v.$5.16Mreported value+898.5K shares EGHT8x8, Inc.$4.92Mreported value+355.1K shares CRMDCormedix Inc.$2.99Mreported value+833.4K shares SPRSpirit Aerosystems Holdings, Inc.$1.20Mreported value+50.0K shares ZIONZions Bancorporation, National Association$115.0Kreported value+350.0K shares