Elliott Investment Management was busy in the third quarter. According to a new 13-F filing with the SEC, the activist made several portfolio moves, with multiple new positions focused around travel and lodging.
Here are all of Elliott's new positions from the third quarter:
- Utilities Select Sector SPDR Fund (NYSE:XLU)
- Arm Holdings Plc (NASDAQ:ARM) call options
- Texas Instruments Inc (NASDAQ:TXN) call options
- Invesco QQQ Trust (NASDAQ:QQQ) call options
- Energy Select Sector SPDR Fund Energy (NYSE:XLE) call options
- Alaska Air Group Inc (NYSE:ALK) call options
- American Airlines Group Inc (NASDAQ:AAL) call options
- ICON Plc (NASDAQ:ICLR) call options
- IQVIA Holdings Inc (NYSE:IQV) call options
- Marriott International (NASDAQ:MAR) put options
- Hilton Worldwide Holdings Inc (NYSE:HLT) put options
- Equinix Inc (NASDAQ:EQX) put options
- Hyatt Hotels Corp (NYSE:H) put options
- Materials Select Sector SPDR Fund (NYSE:XLB) put options
Here's a look at all of the positions Elliott increased during the third quarter:
- Southwest Airlines Co (NYSE:LUV) increased by 919%
- Western Digital Corp (NASDAQ:WDC) increased by 90%
- Etsy Inc (NASDAQ:ETSY) increased buy 11%
- Match Group, Inc (NASDAQ:MTCH) increased by 3%
Here are all of the positions Elliott trimmed during the quarter:
- BILL Holdings, Inc (NYSE:BILL) decreased by 24%
- BlackLine, Inc (NASDAQ:BL) decreased by 20%
- Seadrill Limited (NYSE:SDRL) decreased by 9%
- NRG Energy Inc (NYSE:NRG) decreased by 7%
The above information does not include call or put options that were increased, trimmed or sold completely during the quarter.
This information was gathered using comparison tools from 13f.info.
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