Elliott Management Corp holds a concentrated book of 33 stocks worth $5.8B as of Q4 2019 (disclosed Feb 14, 2020, a ~45-day 13F lag). This quarter they opened Ishr Ibx Usd Invgd CB ETF-Ui and trimmed Citrix Systems Inc. Their largest long position is Arconic Inc at 22% of the equity book. They also disclosed $4.1B in put options (a bearish bet) and $1.9B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1048445/holdings"
Use Arkolith to show ELLIOTT MANAGEMENT CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Arconic Inc COM | $1.3B | 41.57M | 22.1% | —Held | |
| 2 | Dell Technologies Inc CL C | $777.5M | 15.13M | 13.5% | ▲+16% Added · +2.1M sh | |
| 3 | Marathon Pete Corp COM | $581.3M | 9.65M | 10.1% | ▲+12% Added · +1.1M sh | |
| 4 | Citrix Sys Inc COM | $576.9M | 5.20M | 10.0% | ▼−15% Reduced · −889K sh | |
| 5 | Ebay Inc COM | $357.5M | 9.90M | 6.2% | —Held | |
| 6 | Nielsen Hldgs PLC SHS EUR | $332.3M | 16.37M | 5.7% | ▲+17% Added · +2.4M sh | |
| 7 | Peabody Energy Corp New COM | $263.7M | 28.92M | 4.6% | —Held | |
| 8 | Roadrunner TRNSN Svcs Hldg I COM NEW | $196.7M | 34.16M | 3.4% | ▲+0.1% Added · +53K sh | |
| 9 | AT&T Inc COM | $195.4M | 5.00M | 3.4% | ▲+60% Added · +1.9M sh | |
| 10 | Ishares TR IBOXX INV CP ETF | $150.5M | 1.18M | 2.6% | ▲New New position | |
| 11 | Acadia Healthcare Company In COM | $144.5M | 4.35M | 2.5% | —Held | |
| 12 | Element Solutions Inc COM | $127.8M | 10.94M | 2.2% | ▼−0.1% Reduced · −7K sh | |
| 13 | Logmein Inc COM | $116.1M | 1.35M | 2.0% | ▲New New position | |
| 14 | Vornado Rlty TR SH BEN INT | $114.4M | 1.72M | 2.0% | ▲+15% Added · +220K sh | |
| 15 | Sap SE SPON ADR | $100.5M | 750.0K | 1.7% | —Held | |
| 16 | Mobile Mini Inc COM | $75.8M | 2.00M | 1.3% | —Held | |
| 17 | Ishares TR IBOXX HI YD ETF | $73.2M | 832.0K | 1.3% | ▲New New position | |
| 18 | Nortonlifelock Inc COM | $68.0M | 2.67M | 1.2% | ▲New New position | |
| 19 | B Riley Finl Inc COM | $54.9M | 2.18M | 1.0% | ▼−5.4% Reduced · −125K sh | |
| 20 | Qep Res Inc COM | $52.6M | 11.70M | 0.9% | —Held | |
| 21 | Opus BK Irvine Calif COM | $49.2M | 1.90M | 0.9% | ▼−58% Reduced · −2.6M sh | |
| 22 | Sanofi RIGHT 12/31/2020 | $17.6M | 20.43M | 0.3% | —Held | |
| 23 | Advanced Micro Devices Inc NOTE 2.125% 9/0 | $14.4M | 2.50M | 0.2% | —Held | |
| 24 | Community Health Sys Inc New COM | $13.1M | 4.50M | 0.2% | —Held | |
| 25 | Chesapeake Energy Corp NOTE 5.500% 9/1 | $9.3M | 19.00M | 0.2% | ▲New New position | |
| 26 | Zions Bancorporation *W EXP 05/21/202 | $6.8M | 350.0K | 0.1% | —Held | |
| 27 | Tesla Inc NOTE 1.250% 3/0 | $6.4M | 5.00M | 0.1% | ▲+67% Added · +2.0M sh | |
| 28 | Cormedix Inc COM | $6.1M | 833.4K | 0.1% | —Held | |
| 29 | Mercadolibre Inc NOTE 2.000% 8/1 | $6.0M | 4.00M | 0.1% | ▲New New position | |
| 30 | Wayfair Inc NOTE 1.125%11/0 | $5.2M | 5.00M | 0.1% | ▲New New position | |
| 31 | Tesla Inc NOTE 2.000% 5/1 | $3.8M | 2.50M | 0.1% | —Held | |
| 32 | Anixter Intl Inc COM | $2.3M | 25.0K | 0.0% | ▲New New position | |
| 33 | Pra Group Inc NOTE 3.500% 6/0 | $1.6M | 1.50M | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANGUARD REAL ESTATE ETFVNQ | $1.2B | 13.0M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.1B | 5.4M |
| CALL · bullish | AT&T INCT | $791.4M | 20.3M |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $720.5M | 12.0M |
| PUT · bearish | SPDR S&P OIL & GAS EXP & PRXOPUSD | $355.5M | 15.0M |
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $283.9M | 5.5M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $265.8M | 1.3M |
| PUT · bearish | FRANCO-NEVADA CORPFNV | $206.6M | 2.0M |
| PUT · bearish | ST SR UTL SL SE SPDR ETF-USDXLU | $129.2M | 2.0M |
| PUT · bearish | PHILLIPS 66PSX | $124.8M | 1.1M |
| CALL · bullish | MARATHON PETROLEUM CORPMPC | $120.1M | 2.0M |
| PUT · bearish | EQUINIX INCEQIX | $116.7M | 200K |
| CALL · bullish | ISHARES BIOTECHNOLOGY ETFIBB | $109.2M | 906K |
| CALL · bullish | GEN DIGITAL INCGEN | $96.8M | 3.8M |
| CALL · bullish | VANGUARD REAL ESTATE ETFVNQ | $92.8M | 1.0M |
| PUT · bearish | VERIZON COMMUNICATIONS INCVZ | $61.4M | 1.0M |
| CALL · bullish | EBAY INCEBAY | $54.2M | 1.5M |
| PUT · bearish | DIGITAL REALTY TRUST INCDLR | $44.9M | 375K |
| CALL · bullish | COTERRA ENERGY INCCTRA | $43.5M | 2.5M |
| CALL · bullish | VMWARE INC-CLASS AVMWEUR | $37.9M | 250K |
| PUT · bearish | WHEATON PRECIOUS METALS CORPWPM | $22.3M | 750K |
| PUT · bearish | VANECK VECTORS OIL SERVICESOSVEUR | $15.8M | 1.2M |
| CALL · bullish | CENTURY ALUMINUM COMPANYCENX | $11.3M | 1.5M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 1 | $0 | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 1 | $0 | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 15, 2020 | 1 | $0 | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Feb 14, 2020 | 56 | $11.8B | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Nov 14, 2019 | 57 | $12.0B | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Aug 14, 2019 | 63 | $14.9B | 13F-HR |
| Q1 2019 | Mar 31, 2019 | May 15, 2019 | 72 | $15.9B | 13F-HR |
| Q4 2018 | Dec 31, 2018 | Feb 15, 2019 | 80 | $14.0B | 13F-HR/A |
| Q3 2018 | Sep 30, 2018 | Nov 14, 2018 | 76 | $22.8B | 13F-HR |
| Q2 2018 | Jun 30, 2018 | Aug 14, 2018 | 81 | $20.2B | 13F-HR |
| Q1 2018 | Mar 31, 2018 | May 15, 2018 | 70 | $17.8B | 13F-HR |
| Q4 2017 | Dec 31, 2017 | Feb 14, 2018 | 63 | $16.0B | 13F-HR |
| Q3 2017 | Sep 30, 2017 | Nov 14, 2017 | 83 | $16.9B | 13F-HR |
| Q2 2017 | Jun 30, 2017 | Aug 14, 2017 | 82 | $15.9B | 13F-HR |
| Q1 2017 | Mar 31, 2017 | May 15, 2017 | 68 | $13.3B | 13F-HR |
| Q4 2016 | Dec 31, 2016 | Feb 14, 2017 | 77 | $13.3B | 13F-HR |
| Q3 2016 | Sep 30, 2016 | Nov 14, 2016 | 79 | $12.2B | 13F-HR |
| Q2 2016 | Jun 30, 2016 | Aug 15, 2016 | 88 | $11.6B | 13F-HR |
| Q1 2016 | Mar 31, 2016 | May 16, 2016 | 71 | $9.5B | 13F-HR |
| Q4 2015 | Dec 31, 2015 | Feb 16, 2016 | 82 | $8.3B | 13F-HR |
| Q3 2015 | Sep 30, 2015 | Nov 16, 2015 | 66 | $5.2B | 13F-HR |
| Q2 2015 | Jun 30, 2015 | Aug 14, 2015 | 60 | $7.1B | 13F-HR |
| Q1 2015 | Mar 31, 2015 | Jul 17, 2015 | 66 | $8.1B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.