0001013594-25-000294
Elliott Investment Management L.P.
Total Value: $16,675,826,932
Total Holdings: 45
| 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 | $4,219,776,000 | 7,200,000 | DFND | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $2,012,588,534 | 133,815,727 | DFND | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | $2,005,987,730 | 59,666,500 | DFND | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $1,879,294,144 | 52,670,800 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,079,973,375 | 2,112,500 | DFND | |||
| PINTEREST INC | CL A | 72352L106 | $812,000,000 | 28,000,000 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $514,473,960 | 6,006,000 | DFND | |||
| NRG ENERGY INC | COM NEW | 629377508 | $433,056,000 | 4,800,000 | DFND | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | $395,280,000 | 3,000,000 | DFND | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $394,313,555 | 12,054,832 | DFND | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $338,310,000 | 7,000,000 | DFND | |||
| ETSY INC | COM | 29786A106 | $264,450,000 | 5,000,000 | DFND | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $264,449,250 | 975,000 | DFND | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | $230,077,217 | 3,500,338 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $194,720,500 | 1,450,000 | DFND | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $178,263,800 | 2,384,481 | DFND | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | $153,225,000 | 2,700,000 | DFND | |||
| SEADRILL 2021 LTD | COM | G7997W102 | $144,186,832 | 3,703,746 | DFND | |||
| WESTERN DIGITAL CORP | COM | 958102105 | $134,167,500 | 2,250,000 | DFND | |||
| CROWN CASTLE INC | COM | 22822V101 | $111,181,000 | 1,225,000 | DFND | |||
| TEXAS INSTRS INC | COM | 882508104 | $93,755,000 | 500,000 | DFND | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | $89,050,000 | 3,250,000 | DFND | |||
| PHILLIPS 66 | COM | 718546104 | $88,295,750 | 775,000 | DFND | |||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | $72,485,000 | 27,250,000 | DFND | |||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | $66,081,000 | 25,000,000 | DFND | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $55,788,000 | 200,000 | DFND | |||
| UNITI GROUP INC | COM | 91325V108 | $55,665,297 | 10,120,963 | DFND | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | $52,180,254 | 394,200 | DFND | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | $49,432,000 | 200,000 | DFND | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | $44,513,696 | 11,870,319 | DFND | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | $42,799,930 | 670,215 | DFND | |||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | $38,554,745 | 41,500,000 | DFND | |||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | $31,037,550 | 15,000,000 | DFND | |||
| CORMEDIX INC | COM | 21900C308 | $23,252,119 | 2,870,632 | DFND | |||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | $19,182,450 | 15,000,000 | DFND | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $18,504,000 | 150,000 | DFND | |||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | $16,743,780 | 18,000,000 | DFND | |||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | $12,916,100 | 10,000,000 | DFND | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | $11,296,680 | 12,000,000 | DFND | |||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | $11,253,625 | 12,500,000 | DFND | |||
| HOWMET AEROSPACE INC | COM | 443201108 | $10,937,000 | 100,000 | DFND | |||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | $5,225,875 | 12,500,000 | DFND | |||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | $3,570,750 | 7,500,000 | DFND | |||
| ICON PLC | SHS | G4705A100 | $3,439,244 | 16,400 | DFND | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | $92,690 | 11,500 | DFND |