0001013594-23-000693
Elliott Investment Management L.P.
Total Value: $11,355,710,141
Total Holdings: 64
| 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 | $1,854,617,638 | 134,587,637 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $1,290,179,000 | 11,065,000 | DFND | |||
| HOWMET AEROSPACE INC | COM | 443201108 | $847,228,200 | 17,095,000 | DFND | |||
| PINTEREST INC | CL A | 72352L106 | $765,520,000 | 28,000,000 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $568,190,000 | 7,000,000 | DFND | |||
| PEABODY ENERGY CORP | COM | 704551100 | $457,238,420 | 21,109,807 | DFND | |||
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | $450,089,046 | 175,000,000 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $443,304,000 | 1,200,000 | DFND | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $405,759,446 | 13,827,100 | DFND | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $345,120,000 | 1,200,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $321,960,000 | 3,000,000 | DFND | |||
| SEADRILL 2021 LTD | COM | G7997W102 | $291,253,038 | 7,057,258 | DFND | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $286,535,000 | 8,500,000 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $284,104,000 | 3,400,000 | DFND | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $213,576,500 | 1,975,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $199,095,000 | 1,500,000 | DFND | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | $189,140,000 | 2,000,000 | DFND | |||
| SYNEOS HEALTH INC | CL A | 87166B102 | $139,039,919 | 3,299,476 | DFND | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $128,176,000 | 1,600,000 | DFND | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | $117,733,500 | 2,850,000 | DFND | |||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | $115,725,798 | 20,665,321 | DFND | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | $108,543,330 | 441,000 | DFND | |||
| VALARIS LIMITED | CL A | G9460G101 | $103,984,588 | 1,652,385 | DFND | |||
| NRG ENERGY INC | COM NEW | 629377508 | $103,383,350 | 2,765,000 | DFND | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $95,250,000 | 7,500,000 | DFND | |||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | $90,133,631 | 108,500,000 | DFND | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $85,149,364 | 3,559,756 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $78,394,000 | 100,000 | DFND | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $76,571,400 | 1,020,000 | DFND | |||
| PHILLIPS 66 | COM | 718546104 | $73,919,500 | 775,000 | DFND | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $59,659,211 | 1,090,662 | DFND | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $58,147,680 | 458,000 | DFND | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $56,935,000 | 500,000 | DFND | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $55,427,840 | 666,200 | DFND | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | $51,854,075 | 402,500 | DFND | |||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | $47,182,331 | 57,000,000 | DFND | |||
| UNITI GROUP INC | COM | 91325V108 | $46,758,849 | 10,120,963 | DFND | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | $45,847,283 | 57,400,000 | DFND | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | $44,947,050 | 1,185,000 | DFND | |||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | $41,013,199 | 50,000,000 | DFND | |||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | $40,244,373 | 45,931,000 | DFND | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $36,738,000 | 200,000 | DFND | |||
| NISOURCE INC | COM | 65473P105 | $33,367,000 | 1,220,000 | DFND | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | $31,526,369 | 37,150,000 | DFND | |||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | $25,726,528 | 30,000,000 | DFND | |||
| ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | $18,890,328 | 22,500,000 | DFND | |||
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | $16,465,029 | 19,323,000 | DFND | |||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | $15,900,116 | 20,000,000 | DFND | |||
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | $14,316,162 | 16,531,000 | DFND | |||
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | $12,995,903 | 12,000,000 | DFND |