0001013594-24-000480
Elliott Investment Management L.P.
Total Value: $16,121,624,498
Total Holdings: 55
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 867224107 | $1,943,900,548 | 52,670,800 | DFND | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $1,933,637,255 | 133,815,727 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,717,386,279 | 3,867,900 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $1,484,047,500 | 7,365,000 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,463,355,000 | 15,500,000 | DFND | |||
| PINTEREST INC | CL A | 72352L106 | $970,760,000 | 28,000,000 | DFND | |||
| NRG ENERGY INC | COM NEW | 629377508 | $701,200,710 | 10,359,000 | DFND | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $571,761,000 | 1,700,000 | DFND | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $421,200,000 | 10,000,000 | DFND | |||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | $394,950,000 | 5,000,000 | DFND | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $341,380,000 | 2,000,000 | DFND | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $308,745,000 | 2,250,000 | DFND | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | $305,719,521 | 3,500,338 | DFND | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | $301,400,000 | 5,000,000 | DFND | |||
| SEADRILL 2021 LTD | COM | G7997W102 | $285,800,878 | 5,681,926 | DFND | |||
| CATALENT INC | COM | 148806102 | $225,800,000 | 4,000,000 | DFND | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | $223,800,000 | 2,000,000 | DFND | |||
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | $179,613,442 | 41,900,000 | DFND | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $163,380,000 | 1,500,000 | DFND | |||
| ETSY INC | COM | 29786A106 | $154,620,000 | 2,250,000 | DFND | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $149,655,000 | 4,125,000 | DFND | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | $137,782,320 | 507,000 | DFND | |||
| CROWN CASTLE INC | COM | 22822V101 | $129,641,750 | 1,225,000 | DFND | |||
| PHILLIPS 66 | COM | 718546104 | $126,588,500 | 775,000 | DFND | |||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | $120,990,000 | 27,250,000 | DFND | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $106,751,250 | 1,125,000 | DFND | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $105,493,000 | 4,100,000 | DFND | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $97,291,000 | 1,700,000 | DFND | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $94,620,000 | 1,000,000 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $90,804,000 | 1,050,000 | DFND | |||
| PEABODY ENERGY CORP | COM | 704551100 | $90,732,400 | 3,740,000 | DFND | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | $80,864,400 | 1,185,000 | DFND | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $79,284,600 | 1,020,000 | DFND | |||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | $65,068,511 | 72,500,000 | DFND | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | $61,236,443 | 9,751,026 | DFND | |||
| UNITI GROUP INC | COM | 91325V108 | $59,713,682 | 10,120,963 | DFND | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $57,616,000 | 400,000 | DFND | |||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | $48,273,558 | 25,000,000 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $41,266,500 | 50,000 | DFND | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | $38,109,655 | 45,000,000 | DFND | |||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | $36,477,447 | 41,500,000 | DFND | |||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | $36,083,751 | 42,000,000 | DFND | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | $31,076,895 | 555,242 | DFND | |||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | $30,009,096 | 35,000,000 | DFND | |||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | $26,262,500 | 1,250,000 | DFND | |||
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | $17,908,887 | 19,323,000 | DFND | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | $16,297,715 | 18,000,000 | DFND | |||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | $14,691,361 | 10,000,000 | DFND | |||
| ISHARES BITCOIN TR | SHS | 46438F101 | $11,979,525 | 296,010 | DFND | |||
| HOWMET AEROSPACE INC | COM | 443201108 | $6,843,000 | 100,000 | DFND |