13F-HR filed by Elliott Investment Management L.P.
Elliott Investment Management L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 41 holding rows worth $9,662,635,000.
- Accession
- 0001567619-22-020034
- Filer
- CIK 1791786
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $9,662,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,662,636,000 with VALUE read as thousands by filing date, 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 | 129,145,727 | $1,633,693,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,151,051 | $1,118,152,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,065,000 | $1,099,086,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,460,000 | $730,787,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,040,000 | $651,061,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 25,859,970 | $641,844,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,600,000 | $460,152,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,000,000 | $349,500,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000,000 | $281,660,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,225,000 | $227,951,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,850,000 | $224,054,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 2,500,000 | $200,425,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 5,785,000 | $194,897,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,450,000 | $169,592,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 3,450,000 | $168,843,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000,000 | $133,360,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,250,000 | $123,975,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,000,000 | $119,970,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 950,000 | $115,055,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,997,464 | $109,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,491,900 | $99,554,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 14,174,355 | $98,512,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,000,000 | $93,900,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000,000 | $86,070,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,713,400 | $85,841,000 | thousands by filing date | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,850,000 | $84,303,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500,000 | $70,070,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $66,815,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,000,000 | $60,780,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,185,000 | $38,572,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,500,000 | $31,942,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200,000 | $24,124,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 32,500,000 | $21,848,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 17,500,000 | $11,115,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 12,000,000 | $9,040,000 | thousands by filing date | principal |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,566,948 | $7,929,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,000,000 | $7,920,000 | thousands by filing date | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 1,550,523 | $4,388,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 5,000,000 | $4,210,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $2,300,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,625 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020034 | this filing | 2022-11-14 | acceptance time not in the bulk data set |