13F filing recap · Q1 2021

What did Elliott Investment Management buy in Q1 2021?

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

Stock value

$7.15B

Positions

Estimated turnover

12.2%

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

ETWOE2open Parent Holdings Inc$250.70Mreported value+25.17M shares DISCKDiscovery, Inc.$95.28Mreported value+2.58M shares TTDTrade Desk, Inc.$11.89Mreported value+18.3K shares RYAAYRyanair Holdings Plc$8.18Mreported value+71.2K shares METAMeta Platforms, Inc.$7.36Mreported value+25.0K shares PFGPrincipal Financial Group Inc$300.0Kreported value+5.0K shares

Increased positions

MPCMarathon Petroleum Corporation$565.39Mreported value+900.0K shares+9.3%TWTRTwitter Inc.$445.41Mreported value+3.50M shares+100.0%SNAPSnap Inc.$77.65Mreported value+85.0K shares+6.1%PINSPinterest, Inc.$43.09Mreported value+402.0K shares

Reduced positions

CRMDCormedix Inc.$15.49Mreported value-207.9K shares-11.8%XEFRXEaton Vance Senior Floating Rate Trust$7.67Mreported value-326.9K shares-37.0%EFTEATON VANCE FLTNG RT INC TR$5.03Mreported value-731.4K shares-67.2%

Exited positions

FFIVF5, Inc.$78.73Mprior reported value-447.5K shares-100.0%FNVFranco-Nevada Corporation$6.27Mprior reported value-50.0K shares-100.0%XOPSPDR Series Trust$5.85Mprior reported value-100.0K shares-100.0%