13F-HR filed by Elliott Investment Management L.P.
Elliott Investment Management L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 64 holding rows worth $11,355,710,141.
- Accession
- 0001013594-23-000693
- Filer
- CIK 1791786
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $11,355,710,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,355,710,142 with VALUE read as dollars as filed, 13F file number 028-20282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerElliott Associates, L.P. 028-04724
- included managerElliott International, L.P. 028-16332
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 134,587,637 | $1,854,617,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,065,000 | $1,290,179,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,095,000 | $847,228,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,000,000 | $765,520,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,000,000 | $568,190,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 21,109,807 | $457,238,420 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 175,000,000 | $450,089,046 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $369,420,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,200,000 | $345,120,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000,000 | $321,960,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000,000 | $293,548,874 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,057,258 | $291,253,038 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,500,000 | $286,535,000 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 3,400,000 | $284,104,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,975,000 | $213,576,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500,000 | $199,095,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000,000 | $189,140,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,299,476 | $139,039,919 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,600,000 | $128,176,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,850,000 | $117,733,500 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,665,321 | $115,725,798 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,827,100 | $112,210,572 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 441,000 | $108,543,330 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,652,385 | $103,984,588 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,765,000 | $103,383,350 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,500,000 | $95,250,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 108,500,000 | $90,133,631 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,559,756 | $85,149,364 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 100,000 | $78,394,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,020,000 | $76,571,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 775,000 | $73,919,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $73,884,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,090,662 | $59,659,211 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 458,000 | $58,147,680 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500,000 | $56,935,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 666,200 | $55,427,840 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 402,500 | $51,854,075 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 57,000,000 | $47,182,331 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 10,120,963 | $46,758,849 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 57,400,000 | $45,847,283 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,185,000 | $44,947,050 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 50,000,000 | $41,013,199 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 45,931,000 | $40,244,373 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,000 | $36,738,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,220,000 | $33,367,000 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 37,150,000 | $31,526,369 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 30,000,000 | $25,726,528 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 22,500,000 | $18,890,328 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 19,323,000 | $16,465,029 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 20,000,000 | $15,900,116 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 16,531,000 | $14,316,162 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 12,000,000 | $12,995,903 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $11,840,000 | dollars as filed | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,000,000 | $10,921,911 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $10,710,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 11,600 | $10,062,188 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 1,550,523 | $6,147,824 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50,000 | $5,739,000 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 881,739 | $5,308,069 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,121,604 | $4,284,527 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,000 | $4,010,300 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $3,251,511 | dollars as filed | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,400 | $486,776 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500 | $92,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000693 | this filing | 2023-08-14 | acceptance time not in the bulk data set |