0001013594-23-000488
Elliott Investment Management L.P.
Total Value: $12,259,152,617
Total Holdings: 58
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $1,787,666,685 | 129,917,637 | DFND | |||
| HOWMET AEROSPACE INC | COM | 443201108 | $1,367,262,204 | 34,693,281 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $1,287,855,350 | 11,065,000 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,054,013,500 | 12,050,000 | DFND | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $718,318,125 | 2,362,500 | DFND | |||
| PINTEREST INC | CL A | 72352L106 | $677,716,107 | 27,912,525 | DFND | |||
| PEABODY ENGR CORP | COM | 704551100 | $608,320,500 | 23,025,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $589,260,000 | 6,000,000 | DFND | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $525,055,530 | 7,131,000 | DFND | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $317,395,803 | 10,000,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $246,228,125 | 1,812,500 | DFND | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $234,581,750 | 2,225,000 | DFND | |||
| VALARIS LIMITED | CL A | G9460G101 | $233,289,000 | 3,450,000 | DFND | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | $230,400,000 | 2,560,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $223,650,000 | 3,000,000 | DFND | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $190,370,500 | 1,450,000 | DFND | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | $153,740,000 | 2,000,000 | DFND | |||
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | $147,736,263 | 100,000,000 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $144,340,000 | 1,750,000 | DFND | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $134,001,000 | 900,000 | DFND | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $119,700,000 | 3,500,000 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $114,630,250 | 175,000 | DFND | |||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | $112,500,434 | 19,165,321 | DFND | |||
| NOBLE CORP NEW | ORD SHS A | G65431127 | $107,473,500 | 2,850,000 | DFND | |||
| CLARIVATE PLC | ORD SHS | G21810109 | $83,400,000 | 10,000,000 | DFND | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $82,202,106 | 1,644,700 | DFND | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $71,220,000 | 1,000,000 | DFND | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $69,995,877 | 917,738 | DFND | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $67,620,000 | 3,000,000 | DFND | |||
| UNITI GROUP INC | COM | 91325V108 | $55,968,925 | 10,120,963 | DFND | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | $50,544,000 | 400,000 | DFND | |||
| AEROJET ROCKETDYNE HLDGS INC | COM | 7800105 | $47,449,893 | 848,380 | DFND | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $41,724,464 | 205,600 | DFND | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | $37,386,750 | 1,185,000 | DFND | |||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | $35,238,249 | 46,500,000 | DFND | |||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | $34,894,292 | 44,431,000 | DFND | |||
| NISOURCE INC | COM | 65473P105 | $33,452,400 | 1,220,000 | DFND | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | $28,117,767 | 37,500,000 | DFND | |||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | $25,448,058 | 32,422,000 | DFND | |||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | $25,169,209 | 30,000,000 | DFND | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | $22,986,547 | 26,850,000 | DFND | |||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | $21,026,855 | 32,500,000 | DFND | |||
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | $15,901,667 | 19,323,000 | DFND | |||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | $14,867,074 | 2,500,000 | DFND | |||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | $10,024,177 | 17,500,000 | DFND | |||
| FRANCO NEV CORP | COM | 351858105 | $8,674,790 | 47,000 | DFND | |||
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | $8,135,672 | 10,031,000 | DFND | |||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | $8,095,062 | 4,000,000 | DFND | |||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | $6,594,744 | 1,241,948 | DFND | |||
| CORMEDIX INC | COM | 21900C308 | $6,543,207 | 1,550,523 | DFND |