0001013594-24-000660
Elliott Investment Management L.P.
Total Value: $17,329,066,246
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 | $2,831,540,100 | 5,910,000 | DFND | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $2,074,143,769 | 133,815,727 | DFND | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,006,928,155 | 52,670,800 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,321,675,000 | 14,500,000 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $1,277,680,200 | 7,365,000 | DFND | |||
| PINTEREST INC | CL A | 72352L106 | $1,233,960,000 | 28,000,000 | DFND | |||
| NRG ENERGY INC | COM NEW | 629377508 | $806,551,740 | 10,359,000 | DFND | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $458,461,000 | 1,450,000 | DFND | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $384,328,000 | 2,800,000 | DFND | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $355,598,295 | 11,705,013 | DFND | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $316,239,000 | 1,925,000 | DFND | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $308,325,000 | 7,500,000 | DFND | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | $296,650,000 | 5,000,000 | DFND | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | $288,182,828 | 3,500,338 | DFND | |||
| ETSY INC | COM | 29786A106 | $265,410,000 | 4,500,000 | DFND | |||
| CATALENT INC | COM | 148806102 | $224,920,000 | 4,000,000 | DFND | |||
| SEADRILL 2021 LTD | COM | G7997W102 | $208,625,676 | 4,050,984 | DFND | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $202,890,000 | 1,000,000 | DFND | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | $196,640,000 | 2,000,000 | DFND | |||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | $186,770,000 | 9,500,000 | DFND | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | $171,660,000 | 6,000,000 | DFND | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $169,650,000 | 5,000,000 | DFND | |||
| BHP GROUP LTD | SPONSORED ADS | 88606108 | $142,725,000 | 2,500,000 | DFND | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | $130,295,000 | 11,500,000 | DFND | |||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | $122,352,500 | 27,250,000 | DFND | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | $121,517,500 | 3,250,000 | DFND | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $120,212,476 | 2,192,858 | DFND | |||
| CROWN CASTLE INC | COM | 22822V101 | $119,682,500 | 1,225,000 | DFND | |||
| PHILLIPS 66 | COM | 718546104 | $109,406,750 | 775,000 | DFND | |||
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | $95,170,356 | 27,500,000 | DFND | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $91,780,000 | 1,000,000 | DFND | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | $89,787,450 | 1,185,000 | DFND | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $78,682,800 | 1,020,000 | DFND | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | $63,506,207 | 11,870,319 | DFND | |||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | $52,649,750 | 25,000,000 | DFND | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | $40,767,465 | 633,724 | DFND | |||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | $37,392,553 | 41,500,000 | DFND | |||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | $36,220,387 | 40,000,000 | DFND | |||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | $35,713,932 | 42,000,000 | DFND | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | $34,062,000 | 700,000 | DFND | |||
| SNAP INC | CL A | 83304A106 | $33,220,000 | 2,000,000 | DFND | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | $30,162,365 | 35,000,000 | DFND | |||
| UNITI GROUP INC | COM | 91325V108 | $29,553,212 | 10,120,963 | DFND | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 42068205 | $24,543,000 | 150,000 | DFND | |||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | $20,791,541 | 15,000,000 | DFND | |||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | $17,274,181 | 20,000,000 | DFND | |||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | $13,990,940 | 10,000,000 | DFND | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | $13,766,307 | 15,100,000 | DFND | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | $8,990,000 | 500,000 | DFND | |||
| HOWMET AEROSPACE INC | COM | 443201108 | $7,763,000 | 100,000 | DFND |