0001013594-25-001440
Elliott Investment Management L.P.
Total Value: $22,721,159,137
Total Holdings: 35
| 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 |
|---|---|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $3,915,448,172 | 133,815,727 | DFND | |||
| PHILLIPS 66 | COM | 718546104 | $2,618,521,020 | 19,251,000 | DFND | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,202,166,148 | 52,670,800 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,951,202,500 | 3,250,000 | DFND | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | $1,631,510,435 | 51,128,500 | DFND | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $1,175,550,000 | 15,000,000 | DFND | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | $1,156,725,000 | 7,500,000 | DFND | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,017,950,000 | 5,000,000 | DFND | |||
| PINTEREST INC | CL A | 72352L106 | $900,760,000 | 28,000,000 | DFND | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $878,600,000 | 11,500,000 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $807,891,400 | 4,330,000 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $714,720,000 | 8,000,000 | DFND | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | $457,576,820 | 18,630,978 | DFND | |||
| UNITI GROUP LLC | COM SHS | 912932100 | $361,154,780 | 59,012,219 | DFND | |||
| ISHARES TR | EXPANDED TECH | 464287515 | $345,030,000 | 3,000,000 | DFND | |||
| ETSY INC | COM | 29786A106 | $331,950,000 | 5,000,000 | DFND | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | $317,280,000 | 2,400,000 | DFND | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $308,522,000 | 3,800,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $278,340,000 | 2,000,000 | DFND | |||
| PEPSICO INC | COM | 713448108 | $179,061,000 | 1,275,000 | DFND | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $172,880,000 | 1,000,000 | DFND | |||
| BILL HOLDINGS INC | COM | 090043100 | $158,910,000 | 3,000,000 | DFND | |||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | $130,466,000 | 1,400,000 | DFND | |||
| CROWN CASTLE INC | COM | 22822V101 | $118,200,250 | 1,225,000 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $117,486,000 | 150,000 | DFND | |||
| SEADRILL LTD | COM | G7997W102 | $111,890,167 | 3,703,746 | DFND | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | $99,287,500 | 3,250,000 | DFND | |||
| OR ROYALTIES INC. | COM SHS | 68390D106 | $87,380,452 | 2,180,151 | DFND | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | $72,696,000 | 650,000 | DFND | |||
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | $35,884,000 | 16,000,000 | DFND | |||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | $31,089,900 | 15,000,000 | DFND | |||
| GCI LIBERTY INC | COM SER C | 36164V800 | $17,773,877 | 476,895 | DFND | |||
| OXFORD LANE CAP CORP | COM | 691543847 | $17,255,716 | 1,019,239 | DFND |