0001567619-22-004408
Elliott Investment Management L.P.
Total Value: $11,299,970,000
Total Holdings: 44
| 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 | $1,376,163 | 3,459,000 | DFND | |||
| HOWMET AEROSPACE INC | COM | 443201108 | $1,307,099 | 41,065,000 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $868,344 | 13,570,000 | DFND | |||
| SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | $703,558 | 16,743,397 | DFND | |||
| EVERGY INC | COM | 30034W106 | $646,202 | 9,418,477 | DFND | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $532,709 | 9,483,877 | DFND | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $530,080 | 4,000,000 | DFND | |||
| TWITTER INC | COM | 90184L102 | $432,200 | 10,000,000 | DFND | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $397,104 | 1,286,000 | DFND | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | $383,480 | 4,000,000 | DFND | |||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | $340,466 | 16,600,000 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $324,828 | 2,800,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $321,757 | 4,172,700 | DFND | |||
| UNITI GROUP INC | COM | 91325V108 | $286,865 | 20,475,739 | DFND | |||
| PEABODY ENGR CORP | COM | 704551100 | $260,410 | 25,859,970 | DFND | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $232,280 | 2,000,000 | DFND | |||
| APPLE INC | COM | 37833100 | $213,084 | 1,200,000 | DFND | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $194,557 | 1,100,000 | DFND | |||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | $176,731 | 15,695,464 | DFND | |||
| SWITCH INC | CL A | 87105L104 | $165,682 | 5,785,000 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $162,338 | 2,925,000 | DFND | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $156,200 | 4,000,000 | DFND | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $138,630 | 750,000 | DFND | |||
| AT&T INC | COM | 00206R102 | $123,000 | 5,000,000 | DFND | |||
| CITRIX SYS INC | COM | 177376100 | $113,508 | 1,200,000 | DFND | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $111,225 | 500,000 | DFND | |||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | $111,022 | 3,325,000 | DFND | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $105,372 | 747,900 | DFND | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $104,900 | 1,000,000 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $84,584 | 100,000 | DFND | |||
| VALARIS LIMITED | CL A | G9460G101 | $80,332 | 2,231,440 | DFND | |||
| APA CORPORATION | COM | 03743Q108 | $73,948 | 2,750,000 | DFND | |||
| NOBLE CORP NEW | SHS | G6610J209 | $64,664 | 2,606,382 | DFND | |||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | $42,562 | 2,500,000 | DFND | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $33,048 | 200,000 | DFND | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | $31,198 | 200,000 | DFND | |||
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | $18,657 | 12,000,000 | DFND | |||
| ARCONIC CORPORATION | COM | 03966V107 | $18,156 | 550,000 | DFND | |||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | $12,410 | 4,000,000 | DFND | |||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | $8,671 | 5,000,000 | DFND | |||
| CORMEDIX INC | COM | 21900C308 | $7,055 | 1,550,523 | DFND | |||
| WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | $4,532 | 2,500,000 | DFND | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | $362 | 5,000 | DFND |