0001013594-23-000490
Elliott Investment Management L.P.
Total Value: $13,505,226,796
Total Holdings: 54
| 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 |
|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,868,311,875 | 8,937,500 | DFND | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $2,012,085,173 | 134,587,637 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $1,491,893,950 | 11,065,000 | DFND | |||
| HOWMET AEROSPACE INC | COM | 443201108 | $1,045,516,739 | 24,675,873 | DFND | |||
| PINTEREST INC | CL A | 72352L106 | $761,174,557 | 27,912,525 | DFND | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $607,080,000 | 6,000,000 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $579,810,000 | 7,000,000 | DFND | |||
| PEABODY ENERGY CORP | COM | 704551100 | $540,411,059 | 21,109,807 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $395,478,000 | 4,762,500 | DFND | |||
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | $353,073,432 | 175,000,000 | DFND | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $310,205,892 | 10,000,000 | DFND | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $304,843,000 | 1,100,000 | DFND | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $274,025,000 | 2,500,000 | DFND | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $241,125,000 | 7,500,000 | DFND | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | $151,000,000 | 2,000,000 | DFND | |||
| VALARIS LIMITED | CL A | G9460G101 | $128,168,200 | 1,970,000 | DFND | |||
| NOBLE CORP NEW | ORD SHS A | G65431127 | $112,489,500 | 2,850,000 | DFND | |||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | $111,542,168 | 19,165,321 | DFND | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $99,624,000 | 600,000 | DFND | |||
| CLARIVATE PLC | ORD SHS | G21810109 | $93,900,000 | 10,000,000 | DFND | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $75,940,000 | 1,000,000 | DFND | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $74,979,195 | 917,738 | DFND | |||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | $74,834,921 | 92,500,000 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $72,104,000 | 100,000 | DFND | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $71,890,456 | 556,600 | DFND | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $71,790,000 | 3,000,000 | DFND | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $51,374,000 | 680,000 | DFND | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | $48,628,650 | 435,000 | DFND | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | $44,638,950 | 1,185,000 | DFND | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | $44,324,328 | 57,400,000 | DFND | |||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | $39,498,122 | 45,931,000 | DFND | |||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | $39,337,694 | 50,000,000 | DFND | |||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | $38,962,269 | 50,000,000 | DFND | |||
| UNITI GROUP INC | COM | 91325V108 | $35,929,419 | 10,120,963 | DFND | |||
| NISOURCE INC | COM | 65473P105 | $34,111,200 | 1,220,000 | DFND | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | $28,857,500 | 1,750,000 | DFND | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | $28,174,000 | 200,000 | DFND | |||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | $25,627,131 | 30,000,000 | DFND | |||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | $24,112,259 | 2,500,000 | DFND | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | $23,007,788 | 27,150,000 | DFND | |||
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | $15,970,151 | 19,323,000 | DFND | |||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | $12,069,681 | 4,000,000 | DFND | |||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | $11,166,759 | 14,500,000 | DFND | |||
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | $8,071,699 | 10,031,000 | DFND | |||
| CORMEDIX INC | COM | 21900C308 | $6,419,165 | 1,550,523 | DFND | |||
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | $5,514,321 | 12,000,000 | DFND | |||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | $4,399,768 | 5,000,000 | DFND | |||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | $4,250,879 | 1,121,604 | DFND | |||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | $2,646,638 | 5,000,000 | DFND | |||
| RESERVOIR MEDIA INC | COM | 76119X105 | $2,618,080 | 401,546 | DFND |