Elliott Investment Management L.P. Hedge Fund

CIK: 0001791786 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $11,299,973 (99.2% shares, 0.8% debt)

Holdings (44)

QQQ INVESCO QQQ TR 12.2%

Value ($000) $1,376,163 Shares 3,459,000 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 11.6%

Value ($000) $1,307,099 Shares 41,065,000 Est. Cost $12.97 Unrealized +134.7%

— SANTANDER CONSUMER USA HLDGS 6.2%

Value ($000) $703,558 Shares 16,743,397 Est. Cost $41.78 Unrealized —

MPC MARATHON PETE CORP 6.0%

Value ($000) $676,374 Shares 10,570,000 Est. Cost $38.89 Unrealized +50.2%

EVRG EVERGY INC 5.7%

Value ($000) $646,202 Shares 9,418,477 Est. Cost $44.68 Unrealized +22.8%

DELL DELL TECHNOLOGIES INC 4.7%

Value ($000) $532,709 Shares 9,483,877 Est. Cost $22.22 Unrealized +130.0%

LQD ISHARES TR 4.7%

Value ($000) $530,080 Shares 4,000,000 Est. Cost — Unrealized —

— TWITTER INC 3.8%

Value ($000) $432,200 Shares 10,000,000 Est. Cost $51.77 Unrealized —

SMH VANECK ETF TRUST 3.5%

Value ($000) $397,104 Shares 1,286,000 Est. Cost — Unrealized —

XOP SPDR SER TR 3.4%

Value ($000) $383,480 Shares 4,000,000 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 3.0%

Value ($000) $340,466 Shares 16,600,000 Est. Cost $12.54 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $324,828 Shares 2,800,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 2.8%

Value ($000) $321,757 Shares 4,172,700 Est. Cost — Unrealized —

— UNITI GROUP INC 2.5%

Value ($000) $286,865 Shares 20,475,739 Est. Cost $10.54 Unrealized —

BTU PEABODY ENGR CORP 2.3%

Value ($000) $260,410 Shares 25,859,970 Est. Cost $6.16 Unrealized +89.7%

IYR ISHARES TR 2.1%

Value ($000) $232,280 Shares 2,000,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $213,084 Shares 1,200,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 1.7%

Value ($000) $194,557 Shares 1,100,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 1.7%

Value ($000) $191,970 Shares 3,000,000 Est. Cost $38.89 Unrealized +50.2%

— E2OPEN PARENT HOLDINGS INC 1.6%

Value ($000) $176,731 Shares 15,695,464 Est. Cost $10.11 Unrealized —

— SWITCH INC 1.5%

Value ($000) $165,682 Shares 5,785,000 Est. Cost $28.64 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $162,338 Shares 2,925,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $156,200 Shares 4,000,000 Est. Cost — Unrealized —

OIH VANECK ETF TRUST 1.2%

Value ($000) $138,630 Shares 750,000 Est. Cost — Unrealized —

T AT&T INC 1.1%

Value ($000) $123,000 Shares 5,000,000 Est. Cost $15.38 Unrealized -4.6%

— CITRIX SYS INC 1.0%

Value ($000) $113,508 Shares 1,200,000 Est. Cost $107.37 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $111,225 Shares 500,000 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 1.0%

Value ($000) $111,022 Shares 3,325,000 Est. Cost $29.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $105,372 Shares 747,900 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $104,900 Shares 1,000,000 Est. Cost $83.88 Unrealized +2.9%

EQIX EQUINIX INC 0.7%

Value ($000) $84,584 Shares 100,000 Est. Cost — Unrealized —

VAL VALARIS LIMITED 0.7%

Value ($000) $80,332 Shares 2,231,440 Est. Cost $29.89 Unrealized +16.6%

APA APA CORPORATION 0.7%

Value ($000) $73,948 Shares 2,750,000 Est. Cost $16.81 Unrealized +39.1%

NE1USD NOBLE CORP NEW 0.6%

Value ($000) $64,664 Shares 2,606,382 Est. Cost $27.06 Unrealized —

— TESLA INC 0.4%

Value ($000) $42,562 Shares 2,500,000 Est. Cost $1.83 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $33,048 Shares 200,000 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $31,198 Shares 200,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.2%

Value ($000) $18,657 Shares 12,000,000 Est. Cost $1.55 Unrealized —

— ARCONIC CORPORATION 0.2%

Value ($000) $18,156 Shares 550,000 Est. Cost $13.93 Unrealized —

— MERCADOLIBRE INC 0.1%

Value ($000) $12,410 Shares 4,000,000 Est. Cost $1.30 Unrealized —

— WAYFAIR INC 0.1%

Value ($000) $8,671 Shares 5,000,000 Est. Cost $0.70 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $7,055 Shares 1,550,523 Est. Cost $5.32 Unrealized -6.7%

— WAYFAIR INC 0.0%

Value ($000) $4,532 Shares 2,500,000 Est. Cost $1.91 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $362 Shares 5,000 Est. Cost $46.72 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,459,000	$1,376,163	12.2%	—	—	Put	46090E103
HWM	HOWMET AEROSPACE INC	41,065,000	$1,307,099	11.6%	$12.97	+134.7%	COM	443201108
—	SANTANDER CONSUMER USA HLDGS	16,743,397	$703,558	6.2%	$41.78	—	COM	80283M101
MPC	MARATHON PETE CORP	10,570,000	$676,374	6.0%	$38.89	+50.2%	COM	56585A102
EVRG	EVERGY INC	9,418,477	$646,202	5.7%	$44.68	+22.8%	COM	30034W106
DELL	DELL TECHNOLOGIES INC	9,483,877	$532,709	4.7%	$22.22	+130.0%	CL C	24703L202
LQD	ISHARES TR	4,000,000	$530,080	4.7%	—	—	Put	464287242
—	TWITTER INC	10,000,000	$432,200	3.8%	$51.77	—	COM	90184L102
SMH	VANECK ETF TRUST	1,286,000	$397,104	3.5%	—	—	Put	92189F676
XOP	SPDR SER TR	4,000,000	$383,480	3.4%	—	—	Put	78468R556
—	NIELSEN HLDGS PLC	16,600,000	$340,466	3.0%	$12.54	—	SHS EUR	G6518L108
VNQ	VANGUARD INDEX FDS	2,800,000	$324,828	2.9%	—	—	Put	922908553
XLP	SELECT SECTOR SPDR TR	4,172,700	$321,757	2.8%	—	—	Put	81369Y308
—	UNITI GROUP INC	20,475,739	$286,865	2.5%	$10.54	—	COM	91325V108
BTU	PEABODY ENGR CORP	25,859,970	$260,410	2.3%	$6.16	+89.7%	COM	704551100
IYR	ISHARES TR	2,000,000	$232,280	2.1%	—	—	Put	464287739
AAPL	APPLE INC	1,200,000	$213,084	1.9%	—	—	Put	037833100
DLR	DIGITAL RLTY TR INC	1,100,000	$194,557	1.7%	—	—	Put	253868103
MPC	MARATHON PETE CORP	3,000,000	$191,970	1.7%	$38.89	+50.2%	Call	56585A102
—	E2OPEN PARENT HOLDINGS INC	15,695,464	$176,731	1.6%	$10.11	—	COM CL A	29788T103
—	SWITCH INC	5,785,000	$165,682	1.5%	$28.64	—	CL A	87105L104
XLE	SELECT SECTOR SPDR TR	2,925,000	$162,338	1.4%	—	—	Put	81369Y506
XLF	SELECT SECTOR SPDR TR	4,000,000	$156,200	1.4%	—	—	Put	81369Y605
OIH	VANECK ETF TRUST	750,000	$138,630	1.2%	—	—	Put	92189H607
T	AT&T INC	5,000,000	$123,000	1.1%	$15.38	-4.6%	COM	00206R102
—	CITRIX SYS INC	1,200,000	$113,508	1.0%	$107.37	—	COM	177376100
IWM	ISHARES TR	500,000	$111,225	1.0%	—	—	Put	464287655
—	HEALTHCARE TR AMER INC	3,325,000	$111,022	1.0%	$29.66	—	CL A NEW	42225P501
XLV	SELECT SECTOR SPDR TR	747,900	$105,372	0.9%	—	—	Put	81369Y209
DUK	DUKE ENERGY CORP NEW	1,000,000	$104,900	0.9%	$83.88	+2.9%	COM NEW	26441C204
EQIX	EQUINIX INC	100,000	$84,584	0.7%	—	—	Put	29444U700
VAL	VALARIS LIMITED	2,231,440	$80,332	0.7%	$29.89	+16.6%	CL A	G9460G101
APA	APA CORPORATION	2,750,000	$73,948	0.7%	$16.81	+39.1%	COM	03743Q108
NE1USD	NOBLE CORP NEW	2,606,382	$64,664	0.6%	$27.06	—	SHS	G6610J209
—	TESLA INC	2,500,000	$42,562	0.4%	$1.83	—	NOTE 2.000% 5/1	88160RAG6
MAR	MARRIOTT INTL INC NEW	200,000	$33,048	0.3%	—	—	Put	571903202
HLT	HILTON WORLDWIDE HLDGS INC	200,000	$31,198	0.3%	—	—	Put	43300A203
—	MICROSTRATEGY INC	12,000,000	$18,657	0.2%	$1.55	—	NOTE 0.750%12/1	594972AC5
—	ARCONIC CORPORATION	550,000	$18,156	0.2%	$13.93	—	COM	03966V107
—	MERCADOLIBRE INC	4,000,000	$12,410	0.1%	$1.30	—	NOTE 2.000% 8/1	58733RAD4
—	WAYFAIR INC	5,000,000	$8,671	0.1%	$0.70	—	NOTE 1.125%11/0	94419LAD3
CRMD	CORMEDIX INC	1,550,523	$7,055	0.1%	$5.32	-6.7%	COM	21900C308
—	WAYFAIR INC	2,500,000	$4,532	0.0%	$1.91	—	NOTE 0.375% 9/0	94419LAB7
PFG	PRINCIPAL FINANCIAL GROUP IN	5,000	$362	0.0%	$46.72	+28.7%	COM	74251V102