13F-HR filed by Elliott Investment Management L.P.
Elliott Investment Management L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 60 holding rows worth $18,716,635,401.
- Accession
- 0001013594-24-000185
- Filer
- CIK 1791786
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 60 entries on the cover page, a total value of $18,716,635,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,716,635,401 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 7,728,500 | $3,164,975,320 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 133,815,727 | $1,781,087,326 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,065,000 | $1,641,603,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,500,000 | $1,467,200,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,000,000 | $1,228,560,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 28,000,000 | $1,037,120,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,247,600 | $848,736,460 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,900,000 | $588,088,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,359,000 | $535,560,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 175,000,000 | $518,820,318 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,950,000 | $391,384,500 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000,000 | $361,600,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000,000 | $320,682,754 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,155,000 | $319,929,600 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000,000 | $299,150,000 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,229,037 | $294,508,869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000,338 | $289,292,590 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500,000 | $282,000,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,055,000 | $280,260,900 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,975,000 | $218,553,500 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000,000 | $201,600,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,150,000 | $189,974,000 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,000,000 | $179,720,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450,000 | $169,591,500 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 750,000 | $169,132,500 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,900,000 | $153,995,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,225,000 | $141,107,750 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,400,000 | $129,888,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,600,000 | $128,944,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,087,923 | $125,421,535 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 507,000 | $122,567,250 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27,250,000 | $119,627,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,000,000 | $109,500,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 775,000 | $103,183,500 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,100,000 | $97,293,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,020,000 | $78,937,800 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 82,500,000 | $71,567,310 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500,000 | $67,290,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,185,000 | $62,058,450 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,120,963 | $58,499,166 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 47,000,000 | $39,098,550 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 45,000,000 | $37,490,435 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 41,500,000 | $37,413,084 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 42,500,000 | $35,441,672 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 2,000,000 | $33,860,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $26,787,000 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 28,100 | $22,631,459 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 25,000,000 | $22,161,107 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 12,000,000 | $20,033,895 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000,000 | $19,030,000 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 19,323,000 | $17,386,619 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 200,000 | $13,714,000 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 10,000,000 | $9,101,649 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 229,200 | $8,365,800 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000,000 | $8,218,346 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 1,550,523 | $5,829,966 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $4,362,187 | dollars as filed | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 570,888 | $4,070,431 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,121,604 | $2,534,825 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500 | $92,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000185 | this filing | 2024-02-14 | acceptance time not in the bulk data set |