13F filing recap · Q3 2020

What did Elliott Investment Management buy in Q3 2020?

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

Stock value

$4.28B

Positions

Estimated turnover

29.1%

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

UNITUniti Group Inc.$215.71Mreported value+20.48M shares NBLNoble Energy, Inc.$134.93Mreported value+15.78M shares CUBCubic Corporation$87.25Mreported value+1.50M shares

Increased positions

DELLDell Technologies Inc.$1.63Breported value+2.98M shares+14.1%CRMDCormedix Inc.$10.60Mreported value+925.0K shares+111.0%

Reduced positions

WELLWelltower Inc.$22.04Mreported value-3.16M shares-88.8%RILYBrc Group Holdings, Inc.$8.95Mreported value-816.4K shares-69.6%

Exited positions

TAT&T Inc.$151.15Mprior reported value-5.00M shares-100.0%LOGMLogmein Inc$114.76Mprior reported value-1.35M shares-100.0%FSCTForescout Technologies Inc$40.37Mprior reported value-1.90M shares-100.0%RYAAYRyanair Holdings Plc$37.17Mprior reported value-560.4K shares