0001013594-24-000185
Elliott Investment Management L.P.
Total Value: $18,716,635,401
Total Holdings: 60
| 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 | $4,393,535,320 | 10,728,500 | DFND | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $1,781,087,326 | 133,815,727 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $1,641,603,400 | 11,065,000 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,467,200,000 | 17,500,000 | DFND | |||
| PINTEREST INC | CL A | 72352L106 | $1,037,120,000 | 28,000,000 | DFND | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $848,736,460 | 6,247,600 | DFND | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $588,088,000 | 1,900,000 | DFND | |||
| NRG ENERGY INC | COM NEW | 629377508 | $535,560,300 | 10,359,000 | DFND | |||
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | $518,820,318 | 175,000,000 | DFND | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $391,384,500 | 1,950,000 | DFND | |||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | $361,600,000 | 5,000,000 | DFND | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $320,682,754 | 10,000,000 | DFND | |||
| PEABODY ENERGY CORP | COM | 704551100 | $319,929,600 | 13,155,000 | DFND | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | $299,150,000 | 5,000,000 | DFND | |||
| SEADRILL 2021 LTD | COM | G7997W102 | $294,508,869 | 6,229,037 | DFND | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | $289,292,590 | 3,000,338 | DFND | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $282,000,000 | 7,500,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $280,260,900 | 2,055,000 | DFND | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $218,553,500 | 1,975,000 | DFND | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | $201,600,000 | 2,000,000 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $189,974,000 | 2,150,000 | DFND | |||
| CATALENT INC | COM | 148806102 | $179,720,000 | 4,000,000 | DFND | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $169,591,500 | 450,000 | DFND | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $169,132,500 | 750,000 | DFND | |||
| ETSY INC | COM | 29786A106 | $153,995,000 | 1,900,000 | DFND | |||
| CROWN CASTLE INC | COM | 22822V101 | $141,107,750 | 1,225,000 | DFND | |||
| HOWMET AEROSPACE INC | COM | 443201108 | $129,888,000 | 2,400,000 | DFND | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $128,944,000 | 1,600,000 | DFND | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $125,421,535 | 2,087,923 | DFND | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | $122,567,250 | 507,000 | DFND | |||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | $119,627,500 | 27,250,000 | DFND | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $117,865,800 | 3,229,200 | DFND | |||
| PHILLIPS 66 | COM | 718546104 | $103,183,500 | 775,000 | DFND | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $97,293,000 | 4,100,000 | DFND | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $78,937,800 | 1,020,000 | DFND | |||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | $71,567,310 | 82,500,000 | DFND | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $67,290,000 | 500,000 | DFND | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | $62,058,450 | 1,185,000 | DFND | |||
| UNITI GROUP INC | COM | 91325V108 | $58,499,166 | 10,120,963 | DFND | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | $39,098,550 | 47,000,000 | DFND | |||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | $37,490,435 | 45,000,000 | DFND | |||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | $37,413,084 | 41,500,000 | DFND | |||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | $35,441,672 | 42,500,000 | DFND | |||
| SNAP INC | CL A | 83304A106 | $33,860,000 | 2,000,000 | DFND | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $26,787,000 | 300,000 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $22,631,459 | 28,100 | DFND | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | $22,161,107 | 25,000,000 | DFND | |||
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | $20,033,895 | 12,000,000 | DFND | |||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | $19,030,000 | 1,000,000 | DFND | |||
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | $17,386,619 | 19,323,000 | DFND |