13F filing recap · Q3 2021

What did Elliott Investment Management buy in Q3 2021?

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

Stock value

$8.70B

Positions

Estimated turnover

17.3%

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

SCSantander Consumer USA Holdings Inc.$521.18Mreported value+12.50M shares CTXSCitrix Systems Inc$128.84Mreported value+1.20M shares HTAHealthcare Trust of America Inc$98.62Mreported value+3.33M shares NENoble Corporation Plc$70.53Mreported value+2.61M shares VALValaris Limited$63.01Mreported value+1.81M shares APAApa Corporation$58.93Mreported value+2.75M shares

Reduced positions

BTUPeabody Energy Corp$401.18Mreported value-1.79M shares-6.2%ETWOE2open Parent Holdings Inc$282.54Mreported value-2.97M shares-10.6%ARNCArconic Corporation$262.69Mreported value-2.06M shares-19.8%FYBRFrontier Communications Parent Inc.$41.80Mreported value-1.50M shares

Exited positions

EDREndeavor Group Holdings Inc$115.46Mprior reported value-4.17M shares-100.0%SNAPSnap Inc.$95.40Mprior reported value-1.40M shares-100.0%DBXDropbox, Inc.$90.93Mprior reported value-3.00M shares-100.0%PINSPinterest, Inc.$46.90Mprior reported value-594.0K shares