0001013594-24-000968
Elliott Investment Management L.P.
Total Value: $19,307,976,052
Total Holdings: 59
| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,131,072,000 | 7,200,000 | DFND | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $2,165,138,463 | 133,815,727 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2,032,570,000 | 23,150,000 | DFND | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $1,943,546,096 | 52,670,800 | DFND | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | $1,810,881,895 | 61,116,500 | DFND | |||
| PINTEREST INC | CL A | 72352L106 | $906,360,000 | 28,000,000 | DFND | |||
| NRG ENERGY INC | COM NEW | 629377508 | $880,754,800 | 9,668,000 | DFND | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $456,154,843 | 12,054,832 | DFND | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $357,474,600 | 1,260,000 | DFND | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $317,240,000 | 7,000,000 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $292,842,000 | 600,000 | DFND | |||
| ETSY INC | COM | 29786A106 | $277,650,000 | 5,000,000 | DFND | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $276,112,500 | 1,250,000 | DFND | |||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | $265,216,000 | 12,800,000 | DFND | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | $261,252,000 | 4,100,000 | DFND | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | $246,038,758 | 3,500,338 | DFND | |||
| CATALENT INC | COM | 148806102 | $242,280,000 | 4,000,000 | DFND | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | $221,040,000 | 2,000,000 | DFND | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $184,296,536 | 2,384,481 | DFND | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | $168,600,000 | 15,000,000 | DFND | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | $153,652,500 | 2,250,000 | DFND | |||
| SEADRILL 2021 LTD | COM | G7997W102 | $147,186,866 | 3,703,746 | DFND | |||
| CROWN CASTLE INC | COM | 22822V101 | $145,321,750 | 1,225,000 | DFND | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $135,859,500 | 950,000 | DFND | |||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | $120,172,500 | 27,250,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $117,938,800 | 1,460,000 | DFND | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | $116,545,000 | 3,250,000 | DFND | |||
| TEXAS INSTRS INC | COM | 882508104 | $103,285,000 | 500,000 | DFND | |||
| PHILLIPS 66 | COM | 718546104 | $101,873,750 | 775,000 | DFND | |||
| UNITI GROUP INC | COM | 91325V108 | $57,082,231 | 10,120,963 | DFND | |||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | $55,977,479 | 25,000,000 | DFND | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | $50,448,856 | 11,870,319 | DFND | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $49,720,000 | 200,000 | DFND | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | $46,100,000 | 200,000 | DFND | |||
| ALASKA AIR GROUP INC | COM | 011659109 | $45,210,000 | 1,000,000 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $44,381,500 | 50,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | $43,371,000 | 450,000 | DFND | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | $39,645,773 | 633,724 | DFND | |||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | $37,864,382 | 41,500,000 | DFND | |||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | $36,500,085 | 40,000,000 | DFND | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | $31,264,100 | 35,000,000 | DFND | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | $30,440,000 | 200,000 | DFND | |||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | $28,301,440 | 32,000,000 | DFND | |||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | $22,056,839 | 15,000,000 | DFND | |||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | $17,667,669 | 20,000,000 | DFND | |||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | $14,630,909 | 10,000,000 | DFND | |||
| CORMEDIX INC | COM | 21900C308 | $12,528,226 | 1,550,523 | DFND | |||
| ICON PLC | SHS | G4705A100 | $12,411,792 | 43,200 | DFND | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | $11,238,465 | 12,000,000 | DFND | |||
| HOWMET AEROSPACE INC | COM | 443201108 | $10,025,000 | 100,000 | DFND |