13F filing recap · Q4 2021

What did Elliott Investment Management buy in Q4 2021?

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

Stock value

$6.23B

Positions

Estimated turnover

25.4%

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

SWCHSwitch Inc$165.68Mreported value+5.79M shares

Increased positions

SCSantander Consumer USA Holdings Inc.$703.56Mreported value+4.25M shares+34.0%VALValaris Limited$80.33Mreported value+424.9K shares+23.5%

Reduced positions

EVRGEvergy, Inc.$646.20Mreported value-1.12M shares-10.7%DELLDell Technologies Inc.$532.71Mreported value-15.35M shares-61.8%BTUPeabody Energy Corp$260.41Mreported value-1.26M shares-4.7%ETWOE2open Parent Holdings Inc$176.73Mreported value-9.31M shares

Exited positions

PSAPublic Storage$170.83Mprior reported value-575.0K shares-100.0%FYBRFrontier Communications Parent Inc.$41.80Mprior reported value-1.50M shares-100.0%RYAAYRyanair Holdings Plc$7.83Mprior reported value-71.2K shares-100.0%