Elliott Management CORP 13F Filing History & Holdings

Name: Elliott Management CORP — 13F Holdings, 2020-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001048445

Long-term holder

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

ELLIOTT MANAGEMENT CORP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "E"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/elliott-management-corp

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	100
2019-12-31	56	$11.8B	45	1QQQ 2VNQ 3ARNCCHF Top holdings2019-12-31 1.QQQ 2.VNQ 3.ARNCCHF 4.DELL 5.T 6.XLE 7.MPC 8.CTXSEUR 9.EBAY 10.XOPUSD
2019-09-30	57	$12.0B	57	1QQQ 2VNQ 3ARNCCHF Top holdings2019-09-30 1.QQQ 2.VNQ 3.ARNCCHF 4.DELL 5.MPC 6.CTXSEUR 7.HYG 8.XLE 9.EBAY 10.BTU
2019-06-30	63	$14.9B	52	1QQQ 2ARNCCHF 3FE Top holdings2019-06-30 1.QQQ 2.ARNCCHF 3.FE 4.HES 5.DELL 6.BTU 7.CTXSEUR 8.XLV 9.HYG 10.XOPUSD
2019-03-31	72	$15.9B	52	1QQQ 2SRE 3HES Top holdings2019-03-31 1.QQQ 2.SRE 3.HES 4.FE 5.ARNCCHF 6.BTU 7.DELL 8.XOPUSD 9.CTXSEUR 10.DVN
2018-12-31	80	$14.0B	66	1QQQ 2AABAUSD 3SRE Top holdings2018-12-31 1.QQQ 2.AABAUSD 3.SRE 4.FE 5.HES 6.ARNCCHF 7.BTU 8.CTXSEUR 9.VNQ 10.XOPUSD
2018-09-30	76	$22.8B	48	1QQQ 2AABAUSD 3XOPUSD Top holdings2018-09-30 1.QQQ 2.AABAUSD 3.XOPUSD 4.HES 5.SRE 6.SMH 7.ARNCCHF 8.BTU 9.DELL 10.FE
2018-06-30	81	$20.2B	77	1QQQ 2NXPI 3AABAUSD Top holdings2018-06-30 1.QQQ 2.NXPI 3.AABAUSD 4.BTU 5.HES 6.XOPUSD 7.ARNCCHF 8.CTXSEUR 9.DELL 10.IWM
2018-03-31	70	$17.8B	48	173935A2NXPI 3BTU Top holdings2018-03-31 1.73935A 2.NXPI 3.BTU 4.ARNCCHF 5.HES 6.IWM 7.XOPUSD 8.CTXSEUR 9.DELL 10.CDK
2017-12-31	63	$16.0B	41	173935A2NXPI 3ARNCCHF Top holdings2017-12-31 1.73935A 2.NXPI 3.ARNCCHF 4.HES 5.BTU 6.XOPUSD 7.CTXSEUR 8.CDK 9.HYG 10.BTU 8.5 PERP A
2017-09-30	83	$16.9B	36	1NXPI273935A3HYG Top holdings2017-09-30 1.NXPI 2.73935A 3.HYG 4.ARNCCHF 5.HES 6.XOPUSD 7.BTU 8.CTXSEUR 9.XLU 10.CDK
2017-06-30	82	$15.9B	37	173935A2HYG 3NXPI Top holdings2017-06-30 1.73935A 2.HYG 3.NXPI 4.ARNCCHF 5.HES 6.XOPUSD 7.XLE 8.CTXSEUR 9.XLU 10.BTU
2017-03-31	68	$13.3B	53	173935A2ARNCCHF 3HYG Top holdings2017-03-31 1.73935A 2.ARNCCHF 3.HYG 4.HES 5.CTXSEUR 6.XOPUSD 7.CDK 8.XLE 9.DELL 10.XLK
2016-12-31	77	$13.3B	64	173935A2HES 3ARNCCHF Top holdings2016-12-31 1.73935A 2.HES 3.ARNCCHF 4.XOPUSD 5.G0177J 6.HYG 7.CTXSEUR 8.DELL 9.CDK 10.VNQ
2016-09-30	79	$12.2B	62	173935A2G0177J3HES Top holdings2016-09-30 1.73935A 2.G0177J 3.HES 4.AA 5.HYG 6.CTXSEUR 7.DELL 8.CDK 9.XOPUSD 10.VNQ
2016-06-30	88	$11.6B	38	1G0177J22686483HES Top holdings2016-06-30 1.G0177J 2.268648 3.HES 4.73935A 5.AA 6.VNQ 7.CTXSEUR 8.CDK 9.126804 10.CNP
2016-03-31	71	$9.5B	44	12686482HES3G0177J Top holdings2016-03-31 1.268648 2.HES 3.G0177J 4.AA 5.73935A 6.CTXSEUR 7.VNQ 8.CDK 9.IPG 10.CNP
2015-12-31	82	$8.3B	66	12686482HES 3AA Top holdings2015-12-31 1.268648 2.HES 3.AA 4.G0177J 5.CTXSEUR 6.IPG 7.CDK 8.VNQ 9.G0177J 10.XLE
2015-09-30	66	$5.2B	74	1HES22686483CTXSEUR Top holdings2015-09-30 1.HES 2.268648 3.CTXSEUR 4.IPG 5.CDK 6.OPBUSD 7.CMCSA 8.G0177J 9.TSU 10.KRE
2015-06-30	60	$7.1B	44	1HES 2JNP3268648 Top holdings2015-06-30 1.HES 2.JNP 3.268648 4.307000 5.IPG 6.CDK 7.45666Q 8.XXI 9.APC3EUR 10.OIH
2015-03-31	66	$8.1B	48	1HES 2JNP3268648 Top holdings2015-03-31 1.HES 2.JNP 3.268648 4.307000 5.XXI 6.IPG 7.APC3EUR 8.XLE 9.768573 10.IWM
2014-12-31	83	$9.6B	44	1HES22686483JNP Top holdings2014-12-31 1.HES 2.268648 3.JNP 4.XLE 5.307000 6.XXI 7.APC3EUR 8.IPG 9.768573 10.CVX
2014-09-30	74	$8.8B	56	1HES22686483JNP Top holdings2014-09-30 1.HES 2.268648 3.JNP 4.APC3EUR 5.XLE 6.XXI 7.IPG 8.768573 9.307000 10.VMWEUR
2014-06-30	132	$7.2B	100	1HES 2JNP 3APC3EUR Top holdings2014-06-30 1.HES 2.JNP 3.APC3EUR 4.IWM 5.XXI 6.768573 7.43365Y 8.205638 9.XLE 10.SBS
2014-03-31	92	$5.1B	0	1HES 2JNP 3IWM Top holdings2014-03-31 1.HES 2.JNP 3.IWM 4.XXI 5.768573 6.73935A 7.205638 8.SBS 9.XLE 10.GME
2013-12-31	84	$4.4B	59	1HES 2NTAP 3XXI Top holdings2013-12-31 1.HES 2.NTAP 3.XXI 4.IWM 5.G27823 6.768573 7.205638 8.XLE 9.SMHUSD 10.73935A
2013-09-30	94	$5.4B	70	1HES2G278233SPY Top holdings2013-09-30 1.HES 2.G27823 3.SPY 4.NTAP 5.DELL 6.XXI 7.205638 8.XLE 9.IWM 10.768573
2013-06-30	88	$5.2B	0	1HES2G278233055921 Top holdings2013-06-30 1.HES 2.G27823 3.055921 4.NTAP 5.NWS 6.DELL 7.205638 8.XOPUSD 9.IWM 10.73935A

Holding changes this quarter

Position changes disclosed by Elliott Management CORP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-07-17	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-19	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-03-10	Amendment	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Elliott Management CORP and what type of investor is it?

Elliott Management CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Elliott Management CORP's largest equity positions?

Based on the latest 13F filing, Elliott Management CORP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Elliott Management CORP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Elliott Management CORP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Elliott Management CORP focus on?

Sector breakdown data is not yet available for Elliott Management CORP. Check back after the next 13F processing cycle.

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Total reported value

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

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Total reported value

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Concentration0.0

Portfolio Stability0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

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View detail

Elliott Management CORP 13F Filing History & Holdings

CIK: 0001048445

Long-term holder

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

ELLIOTT MANAGEMENT CORP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "E"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/elliott-management-corp

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	100
2019-12-31	56	$11.8B	45	1QQQ 2VNQ 3ARNCCHF Top holdings2019-12-31 1.QQQ 2.VNQ 3.ARNCCHF 4.DELL 5.T 6.XLE 7.MPC 8.CTXSEUR 9.EBAY 10.XOPUSD
2019-09-30	57	$12.0B	57	1QQQ 2VNQ 3ARNCCHF Top holdings2019-09-30 1.QQQ 2.VNQ 3.ARNCCHF 4.DELL 5.MPC 6.CTXSEUR 7.HYG 8.XLE 9.EBAY 10.BTU
2019-06-30	63	$14.9B	52	1QQQ 2ARNCCHF 3FE Top holdings2019-06-30 1.QQQ 2.ARNCCHF 3.FE 4.HES 5.DELL 6.BTU 7.CTXSEUR 8.XLV 9.HYG 10.XOPUSD
2019-03-31	72	$15.9B	52	1QQQ 2SRE 3HES Top holdings2019-03-31 1.QQQ 2.SRE 3.HES 4.FE 5.ARNCCHF 6.BTU 7.DELL 8.XOPUSD 9.CTXSEUR 10.DVN
2018-12-31	80	$14.0B	66	1QQQ 2AABAUSD 3SRE Top holdings2018-12-31 1.QQQ 2.AABAUSD 3.SRE 4.FE 5.HES 6.ARNCCHF 7.BTU 8.CTXSEUR 9.VNQ 10.XOPUSD
2018-09-30	76	$22.8B	48	1QQQ 2AABAUSD 3XOPUSD Top holdings2018-09-30 1.QQQ 2.AABAUSD 3.XOPUSD 4.HES 5.SRE 6.SMH 7.ARNCCHF 8.BTU 9.DELL 10.FE
2018-06-30	81	$20.2B	77	1QQQ 2NXPI 3AABAUSD Top holdings2018-06-30 1.QQQ 2.NXPI 3.AABAUSD 4.BTU 5.HES 6.XOPUSD 7.ARNCCHF 8.CTXSEUR 9.DELL 10.IWM
2018-03-31	70	$17.8B	48	173935A2NXPI 3BTU Top holdings2018-03-31 1.73935A 2.NXPI 3.BTU 4.ARNCCHF 5.HES 6.IWM 7.XOPUSD 8.CTXSEUR 9.DELL 10.CDK
2017-12-31	63	$16.0B	41	173935A2NXPI 3ARNCCHF Top holdings2017-12-31 1.73935A 2.NXPI 3.ARNCCHF 4.HES 5.BTU 6.XOPUSD 7.CTXSEUR 8.CDK 9.HYG 10.BTU 8.5 PERP A
2017-09-30	83	$16.9B	36	1NXPI273935A3HYG Top holdings2017-09-30 1.NXPI 2.73935A 3.HYG 4.ARNCCHF 5.HES 6.XOPUSD 7.BTU 8.CTXSEUR 9.XLU 10.CDK
2017-06-30	82	$15.9B	37	173935A2HYG 3NXPI Top holdings2017-06-30 1.73935A 2.HYG 3.NXPI 4.ARNCCHF 5.HES 6.XOPUSD 7.XLE 8.CTXSEUR 9.XLU 10.BTU
2017-03-31	68	$13.3B	53	173935A2ARNCCHF 3HYG Top holdings2017-03-31 1.73935A 2.ARNCCHF 3.HYG 4.HES 5.CTXSEUR 6.XOPUSD 7.CDK 8.XLE 9.DELL 10.XLK
2016-12-31	77	$13.3B	64	173935A2HES 3ARNCCHF Top holdings2016-12-31 1.73935A 2.HES 3.ARNCCHF 4.XOPUSD 5.G0177J 6.HYG 7.CTXSEUR 8.DELL 9.CDK 10.VNQ
2016-09-30	79	$12.2B	62	173935A2G0177J3HES Top holdings2016-09-30 1.73935A 2.G0177J 3.HES 4.AA 5.HYG 6.CTXSEUR 7.DELL 8.CDK 9.XOPUSD 10.VNQ
2016-06-30	88	$11.6B	38	1G0177J22686483HES Top holdings2016-06-30 1.G0177J 2.268648 3.HES 4.73935A 5.AA 6.VNQ 7.CTXSEUR 8.CDK 9.126804 10.CNP
2016-03-31	71	$9.5B	44	12686482HES3G0177J Top holdings2016-03-31 1.268648 2.HES 3.G0177J 4.AA 5.73935A 6.CTXSEUR 7.VNQ 8.CDK 9.IPG 10.CNP
2015-12-31	82	$8.3B	66	12686482HES 3AA Top holdings2015-12-31 1.268648 2.HES 3.AA 4.G0177J 5.CTXSEUR 6.IPG 7.CDK 8.VNQ 9.G0177J 10.XLE
2015-09-30	66	$5.2B	74	1HES22686483CTXSEUR Top holdings2015-09-30 1.HES 2.268648 3.CTXSEUR 4.IPG 5.CDK 6.OPBUSD 7.CMCSA 8.G0177J 9.TSU 10.KRE
2015-06-30	60	$7.1B	44	1HES 2JNP3268648 Top holdings2015-06-30 1.HES 2.JNP 3.268648 4.307000 5.IPG 6.CDK 7.45666Q 8.XXI 9.APC3EUR 10.OIH
2015-03-31	66	$8.1B	48	1HES 2JNP3268648 Top holdings2015-03-31 1.HES 2.JNP 3.268648 4.307000 5.XXI 6.IPG 7.APC3EUR 8.XLE 9.768573 10.IWM
2014-12-31	83	$9.6B	44	1HES22686483JNP Top holdings2014-12-31 1.HES 2.268648 3.JNP 4.XLE 5.307000 6.XXI 7.APC3EUR 8.IPG 9.768573 10.CVX
2014-09-30	74	$8.8B	56	1HES22686483JNP Top holdings2014-09-30 1.HES 2.268648 3.JNP 4.APC3EUR 5.XLE 6.XXI 7.IPG 8.768573 9.307000 10.VMWEUR
2014-06-30	132	$7.2B	100	1HES 2JNP 3APC3EUR Top holdings2014-06-30 1.HES 2.JNP 3.APC3EUR 4.IWM 5.XXI 6.768573 7.43365Y 8.205638 9.XLE 10.SBS
2014-03-31	92	$5.1B	0	1HES 2JNP 3IWM Top holdings2014-03-31 1.HES 2.JNP 3.IWM 4.XXI 5.768573 6.73935A 7.205638 8.SBS 9.XLE 10.GME
2013-12-31	84	$4.4B	59	1HES 2NTAP 3XXI Top holdings2013-12-31 1.HES 2.NTAP 3.XXI 4.IWM 5.G27823 6.768573 7.205638 8.XLE 9.SMHUSD 10.73935A
2013-09-30	94	$5.4B	70	1HES2G278233SPY Top holdings2013-09-30 1.HES 2.G27823 3.SPY 4.NTAP 5.DELL 6.XXI 7.205638 8.XLE 9.IWM 10.768573
2013-06-30	88	$5.2B	0	1HES2G278233055921 Top holdings2013-06-30 1.HES 2.G27823 3.055921 4.NTAP 5.NWS 6.DELL 7.205638 8.XOPUSD 9.IWM 10.73935A

Holding changes this quarter

Position changes disclosed by Elliott Management CORP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-07-17	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-19	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-03-10	Amendment	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Elliott Management CORP and what type of investor is it?

What are Elliott Management CORP's largest equity positions?

Based on the latest 13F filing, Elliott Management CORP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Elliott Management CORP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Elliott Management CORP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Elliott Management CORP focus on?

Sector breakdown data is not yet available for Elliott Management CORP. Check back after the next 13F processing cycle.