Elliott Investment Management Adds To Southwest, Western Digital, Etsy, Match Group; Trims BILL Holdings, Seadrill, BlackLine, NRG Energy In Q3

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 XLU

• Arm Holdings Plc ARM call options

• Texas Instruments Inc TXN call options

• Invesco QQQ Trust QQQ call options

• Energy Select Sector SPDR Fund Energy XLE call options

• Alaska Air Group Inc ALK call options

• American Airlines Group Inc AAL call options

• ICON Plc ICLR call options

• IQVIA Holdings Inc IQV call options

• Marriott International MAR put options

• Hilton Worldwide Holdings Inc HLT put options

• Equinix Inc EQX put options

• Hyatt Hotels Corp H put options

• Materials Select Sector SPDR Fund XLB put options

Here’s a look at all of the positions Elliott increased during the third quarter:

• Southwest Airlines Co LUV increased by 919%

• Western Digital Corp WDC increased by 90%

• Etsy Inc ETSY increased buy 11%

• Match Group, Inc MTCH increased by 3%

Here are all of the positions Elliott trimmed during the quarter:

• BILL Holdings, Inc BILL decreased by 24%

• BlackLine, Inc BL decreased by 20%

• Seadrill Limited SDRL decreased by 9%

• NRG Energy Inc 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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