Portfolio (Quarterly)
Guide ↗
Elliott Investment Management L.P.
· CIK 0001791786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 5,000,000 | $397.8M | 1.98% | SOLD |
| 2 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 1,500,000 | $270.3M | 1.34% | SOLD |
| 3 | IWD PUT | ISHARES TR | — | 1,000,000 | $213.7M | 1.06% | SOLD |
| 4 | GDX CALL | VANECK ETF TRUST | — | 2,000,000 | $183.5M | 0.91% | SOLD |
| 5 | CCI | CROWN CASTLE INC | Real Estate | 1,225,000 | $99.6M | 0.49% | SOLD |
| 6 | FTV PUT | FORTIVE CORP | Technology | 750,000 | $41.5M | 0.21% | SOLD |
| 7 | — | WAYFAIR INC | — | 15,000,000 | $26.2M | 0.13% | SOLD |
| 8 | EMR PUT | EMERSON ELEC CO | Industrials | 200,000 | $26.2M | 0.13% | SOLD |
| 9 | — | GCI LIBERTY INC | — | 659,928 | $24.6M | 0.12% | SOLD |
| 10 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 100,000 | $13.1M | 0.07% | SOLD |
| 11 | — | STRATEGY INC | — | 10,000,000 | $11.5M | 0.06% | SOLD |
Sector Allocation
Energy
50.4%
Technology
16.0%
Industrials
12.8%
Real Estate
8.6%
Communication Services
6.0%
Consumer Cyclical
3.2%
Consumer Defensive
1.8%
Basic Materials
1.0%
Financial Services
0.2%