13F-HR filed by Elliott Investment Management L.P.
Elliott Investment Management L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 59 holding rows worth $19,307,976,052.
- Accession
- 0001013594-24-000968
- Filer
- CIK 1791786
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 59 entries on the cover page, a total value of $19,307,976,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,307,976,053 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,200,000 | $4,131,072,000 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 133,815,727 | $2,165,138,463 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,600,000 | $1,984,280,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,670,800 | $1,943,546,096 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,116,500 | $1,810,881,895 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,000,000 | $906,360,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,668,000 | $880,754,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,054,832 | $456,154,843 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,260,000 | $357,474,600 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,000,000 | $317,240,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 5,000,000 | $277,650,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250,000 | $276,112,500 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,800,000 | $265,216,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,100,000 | $261,252,000 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,500,338 | $246,038,758 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,000,000 | $242,280,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000,000 | $221,040,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 450,000 | $219,631,500 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,384,481 | $184,296,536 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,250,000 | $153,652,500 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,703,746 | $147,186,866 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,225,000 | $145,321,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,500,000 | $129,260,000 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27,250,000 | $120,172,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,460,000 | $117,938,800 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,250,000 | $116,545,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 800,000 | $114,408,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 500,000 | $103,285,000 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 775,000 | $101,873,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $73,210,500 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 10,120,963 | $57,082,231 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 25,000,000 | $55,977,479 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,870,319 | $50,448,856 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,000 | $49,720,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550,000 | $48,290,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200,000 | $46,100,000 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,000,000 | $45,210,000 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 50,000 | $44,381,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 450,000 | $43,371,000 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 633,724 | $39,645,773 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,500,000 | $39,340,000 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 41,500,000 | $37,864,382 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 40,000,000 | $36,500,085 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 35,000,000 | $31,264,100 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200,000 | $30,440,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 32,000,000 | $28,301,440 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 15,000,000 | $22,056,839 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,000 | $21,451,500 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 20,000,000 | $17,667,669 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $14,630,909 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 1,550,523 | $12,528,226 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,200 | $12,411,792 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 12,000,000 | $11,238,465 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,000 | $10,025,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,000 | $9,952,740 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500,000 | $8,800,000 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 500,000 | $7,050,000 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $6,857,567 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500 | $93,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000968 | this filing | 2024-11-14 | acceptance time not in the bulk data set |