Elliott Investment Management L.P. Hedge Fund

CIK: 0001791786 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $13,939,887 (99.5% shares, 0.5% debt)

Holdings (46)

DELL DELL TECHNOLOGIES INC 18.5%

Value ($000) $2,583,619 Shares 24,832,943 Est. Cost $22.22 Unrealized +105.7%

QQQ INVESCO QQQ TR 13.1%

Value ($000) $1,829,176 Shares 5,110,000 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 9.2%

Value ($000) $1,281,228 Shares 41,065,000 Est. Cost $12.97 Unrealized +145.0%

XOP SPDR SER TR 6.9%

Value ($000) $967,200 Shares 10,000,000 Est. Cost — Unrealized —

EVRG EVERGY INC 4.7%

Value ($000) $655,707 Shares 10,541,914 Est. Cost $44.68 Unrealized +22.8%

MPC MARATHON PETE CORP 4.7%

Value ($000) $653,332 Shares 10,570,000 Est. Cost $38.89 Unrealized +33.2%

— TWITTER INC 4.3%

Value ($000) $603,900 Shares 10,000,000 Est. Cost $51.77 Unrealized —

— SANTANDER CONSUMER USA HLDGS 3.7%

Value ($000) $521,176 Shares 12,498,214 Est. Cost $41.70 Unrealized —

LQD ISHARES TR 2.9%

Value ($000) $407,125 Shares 3,060,400 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 2.9%

Value ($000) $401,176 Shares 27,124,787 Est. Cost $6.16 Unrealized +104.6%

— NIELSEN HLDGS PLC 2.3%

Value ($000) $318,554 Shares 16,600,000 Est. Cost $12.54 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $287,249 Shares 4,172,700 Est. Cost — Unrealized —

— E2OPEN PARENT HOLDINGS INC 2.0%

Value ($000) $282,539 Shares 25,003,456 Est. Cost $10.11 Unrealized —

— ARCONIC CORPORATION 1.9%

Value ($000) $262,688 Shares 8,328,739 Est. Cost $13.93 Unrealized —

— UNITI GROUP INC 1.8%

Value ($000) $253,285 Shares 20,475,739 Est. Cost $10.54 Unrealized —

MPC MARATHON PETE CORP 1.8%

Value ($000) $247,240 Shares 4,000,000 Est. Cost $38.89 Unrealized +33.2%

IYR ISHARES TR 1.5%

Value ($000) $204,780 Shares 2,000,000 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 1.2%

Value ($000) $170,833 Shares 575,000 Est. Cost $183.60 Unrealized +40.1%

OIH VANECK ETF TRUST 1.1%

Value ($000) $157,175 Shares 797,800 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $150,120 Shares 4,000,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $142,716 Shares 1,121,100 Est. Cost — Unrealized —

T AT&T INC 1.0%

Value ($000) $135,050 Shares 5,000,000 Est. Cost $15.38 Unrealized +4.5%

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $132,314 Shares 1,300,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $130,225 Shares 2,500,000 Est. Cost — Unrealized —

— CITRIX SYS INC 0.9%

Value ($000) $128,844 Shares 1,200,000 Est. Cost $107.37 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $109,375 Shares 500,000 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.7%

Value ($000) $98,620 Shares 3,325,000 Est. Cost $29.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $97,590 Shares 1,000,000 Est. Cost $83.88 Unrealized +4.0%

SMH VANECK ETF TRUST 0.7%

Value ($000) $94,461 Shares 368,600 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $86,670 Shares 600,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.6%

Value ($000) $79,013 Shares 100,000 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 0.5%

Value ($000) $70,529 Shares 2,606,382 Est. Cost $27.06 Unrealized —

VAL VALARIS LIMITED 0.5%

Value ($000) $63,014 Shares 1,806,589 Est. Cost $28.72 Unrealized 0.0%

— TWITTER INC 0.4%

Value ($000) $60,390 Shares 1,000,000 Est. Cost $51.77 Unrealized —

APA APA CORPORATION 0.4%

Value ($000) $58,933 Shares 2,750,000 Est. Cost $16.81 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.3%

Value ($000) $41,805 Shares 1,500,000 Est. Cost $26.40 Unrealized —

SNAP SNAP INC 0.3%

Value ($000) $36,935 Shares 500,000 Est. Cost $42.45 Unrealized +70.2%

— TESLA INC 0.2%

Value ($000) $31,213 Shares 2,500,000 Est. Cost $1.83 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $29,618 Shares 200,000 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $26,422 Shares 200,000 Est. Cost — Unrealized —

— MERCADOLIBRE INC 0.1%

Value ($000) $15,320 Shares 4,000,000 Est. Cost $1.30 Unrealized —

— WAYFAIR INC 0.1%

Value ($000) $11,241 Shares 5,000,000 Est. Cost $0.70 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $7,831 Shares 71,151 Est. Cost $114.99 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $7,210 Shares 1,550,523 Est. Cost $5.32 Unrealized +9.5%

— WAYFAIR INC 0.0%

Value ($000) $6,124 Shares 2,500,000 Est. Cost $1.91 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $322 Shares 5,000 Est. Cost $46.72 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	24,832,943	$2,583,619	18.5%	$22.22	+105.7%	CL C	24703L202
QQQ	INVESCO QQQ TR	5,110,000	$1,829,176	13.1%	—	—	Put	46090E103
HWM	HOWMET AEROSPACE INC	41,065,000	$1,281,228	9.2%	$12.97	+145.0%	COM	443201108
XOP	SPDR SER TR	10,000,000	$967,200	6.9%	—	—	Put	78468R556
EVRG	EVERGY INC	10,541,914	$655,707	4.7%	$44.68	+22.8%	COM	30034W106
MPC	MARATHON PETE CORP	10,570,000	$653,332	4.7%	$38.89	+33.2%	COM	56585A102
—	TWITTER INC	10,000,000	$603,900	4.3%	$51.77	—	COM	90184L102
—	SANTANDER CONSUMER USA HLDGS	12,498,214	$521,176	3.7%	$41.70	—	COM	80283M101
LQD	ISHARES TR	3,060,400	$407,125	2.9%	—	—	Put	464287242
BTU	PEABODY ENGR CORP	27,124,787	$401,176	2.9%	$6.16	+104.6%	COM	704551100
—	NIELSEN HLDGS PLC	16,600,000	$318,554	2.3%	$12.54	—	SHS EUR	G6518L108
XLP	SELECT SECTOR SPDR TR	4,172,700	$287,249	2.1%	—	—	Put	81369Y308
—	E2OPEN PARENT HOLDINGS INC	25,003,456	$282,539	2.0%	$10.11	—	COM CL A	29788T103
—	ARCONIC CORPORATION	8,328,739	$262,688	1.9%	$13.93	—	COM	03966V107
—	UNITI GROUP INC	20,475,739	$253,285	1.8%	$10.54	—	COM	91325V108
MPC	MARATHON PETE CORP	4,000,000	$247,240	1.8%	$38.89	+33.2%	Call	56585A102
IYR	ISHARES TR	2,000,000	$204,780	1.5%	—	—	Put	464287739
PSA	PUBLIC STORAGE	575,000	$170,833	1.2%	$183.60	+40.1%	COM	74460D109
OIH	VANECK ETF TRUST	797,800	$157,175	1.1%	—	—	Put	92189H607
XLF	SELECT SECTOR SPDR TR	4,000,000	$150,120	1.1%	—	—	Put	81369Y605
XLV	SELECT SECTOR SPDR TR	1,121,100	$142,716	1.0%	—	—	Put	81369Y209
T	AT&T INC	5,000,000	$135,050	1.0%	$15.38	+4.5%	COM	00206R102
VNQ	VANGUARD INDEX FDS	1,300,000	$132,314	0.9%	—	—	Put	922908553
XLE	SELECT SECTOR SPDR TR	2,500,000	$130,225	0.9%	—	—	Put	81369Y506
—	CITRIX SYS INC	1,200,000	$128,844	0.9%	$107.37	—	COM	177376100
IWM	ISHARES TR	500,000	$109,375	0.8%	—	—	Put	464287655
—	HEALTHCARE TR AMER INC	3,325,000	$98,620	0.7%	$29.66	—	CL A NEW	42225P501
DUK	DUKE ENERGY CORP NEW	1,000,000	$97,590	0.7%	$83.88	+4.0%	COM NEW	26441C204
SMH	VANECK ETF TRUST	368,600	$94,461	0.7%	—	—	Put	92189F676
DLR	DIGITAL RLTY TR INC	600,000	$86,670	0.6%	—	—	Put	253868103
EQIX	EQUINIX INC	100,000	$79,013	0.6%	—	—	Put	29444U700
NE1USD	NOBLE CORP NEW	2,606,382	$70,529	0.5%	$27.06	—	SHS	G6610J209
VAL	VALARIS LIMITED	1,806,589	$63,014	0.5%	$28.72	0.0%	CL A	G9460G101
—	TWITTER INC	1,000,000	$60,390	0.4%	$51.77	—	Call	90184L102
APA	APA CORPORATION	2,750,000	$58,933	0.4%	$16.81	0.0%	COM	03743Q108
—	FRONTIER COMMUNICATIONS PARE	1,500,000	$41,805	0.3%	$26.40	—	COM	35909D109
SNAP	SNAP INC	500,000	$36,935	0.3%	$42.45	+70.2%	Put	83304A106
—	TESLA INC	2,500,000	$31,213	0.2%	$1.83	—	NOTE 2.000% 5/1	88160RAG6
MAR	MARRIOTT INTL INC NEW	200,000	$29,618	0.2%	—	—	Put	571903202
HLT	HILTON WORLDWIDE HLDGS INC	200,000	$26,422	0.2%	—	—	Put	43300A203
—	MERCADOLIBRE INC	4,000,000	$15,320	0.1%	$1.30	—	NOTE 2.000% 8/1	58733RAD4
—	WAYFAIR INC	5,000,000	$11,241	0.1%	$0.70	—	NOTE 1.125%11/0	94419LAD3
RYAAY	RYANAIR HOLDINGS PLC	71,151	$7,831	0.1%	$114.99	—	SPONSORED ADS	783513203
CRMD	CORMEDIX INC	1,550,523	$7,210	0.1%	$5.32	+9.5%	COM	21900C308
—	WAYFAIR INC	2,500,000	$6,124	0.0%	$1.91	—	NOTE 0.375% 9/0	94419LAB7
PFG	PRINCIPAL FINANCIAL GROUP IN	5,000	$322	0.0%	$46.72	+17.3%	COM	74251V102