13F filing recap · Q4 2020

What did Elliott Investment Management buy in Q4 2020?

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

Stock value

$5.76B

Positions

Estimated turnover

35.8%

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

EVRGEvergy, Inc.$585.18Mreported value+10.54M shares TAT&T Inc.$143.80Mreported value+5.00M shares PSAPublic Storage$132.78Mreported value+575.0K shares FFIVF5, Inc.$78.73Mreported value+447.5K shares SNAPSnap Inc.$70.10Mreported value+1.40M shares EFTEATON VANCE FLTNG RT INC TR$14.32Mreported value+1.09M shares PINSPinterest, Inc.$11.86Mreported value+180.0K shares XEFRXEaton Vance Senior Floating Rate Trust$11.24Mreported value+882.9K shares FNVFranco-Nevada Corporation$6.27Mreported value+50.0K shares XOPSPDR Series Trust$5.85Mreported value+100.0K shares

Increased positions

DELLDell Technologies Inc.$1.82Breported value+726.8K shares+3.0%

Exited positions

EBAYEbay Inc.$515.79Mprior reported value-9.90M shares-100.0%NBLNoble Energy, Inc.$134.93Mprior reported value-15.78M shares-100.0%WELLWelltower Inc.$22.04Mprior reported value-400.0K shares-100.0%RILYBrc Group Holdings, Inc.$8.95Mprior reported value-356.9K shares