Elliott Investment Management L.P. Hedge Fund

CIK: 0001791786 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $10,001,347 (98.7% shares, 1.3% debt)

Holdings (45)

HWM HOWMET AEROSPACE INC 14.8%

Value ($000) $1,475,876 Shares 41,065,000 Est. Cost $12.97 Unrealized +160.1%

MPC MARATHON PETE CORP 9.5%

Value ($000) $946,058 Shares 11,065,000 Est. Cost $40.27 Unrealized +73.0%

QQQ INVESCO QQQ TR 8.7%

Value ($000) $868,066 Shares 2,394,400 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 6.3%

Value ($000) $634,345 Shares 25,859,970 Est. Cost $6.16 Unrealized +164.9%

QQQ INVESCO QQQ TR 5.4%

Value ($000) $543,810 Shares 1,500,000 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 4.5%

Value ($000) $452,184 Shares 16,600,000 Est. Cost $12.54 Unrealized —

IYR ISHARES TR 4.3%

Value ($000) $432,880 Shares 4,000,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 4.0%

Value ($000) $402,457 Shares 5,265,000 Est. Cost — Unrealized —

— TWITTER INC 3.9%

Value ($000) $386,900 Shares 10,000,000 Est. Cost $51.77 Unrealized —

XOP SPDR SER TR 3.4%

Value ($000) $336,375 Shares 2,500,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 3.3%

Value ($000) $326,135 Shares 10,000,000 Est. Cost $25.50 Unrealized 0.0%

— UNITI GROUP INC 2.8%

Value ($000) $281,746 Shares 20,475,739 Est. Cost $10.54 Unrealized —

XRT SPDR SER TR 2.6%

Value ($000) $264,390 Shares 3,500,000 Est. Cost — Unrealized —

LQD ISHARES TR 2.6%

Value ($000) $260,021 Shares 2,150,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $216,287 Shares 2,850,000 Est. Cost — Unrealized —

— SWITCH INC 1.8%

Value ($000) $178,294 Shares 5,785,000 Est. Cost $28.64 Unrealized —

HYG ISHARES TR 1.6%

Value ($000) $164,580 Shares 2,000,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $160,265 Shares 1,169,900 Est. Cost — Unrealized —

EVRG EVERGY INC 1.5%

Value ($000) $153,407 Shares 2,244,765 Est. Cost $44.68 Unrealized +22.8%

— E2OPEN PARENT HOLDINGS INC 1.4%

Value ($000) $142,416 Shares 16,165,321 Est. Cost $10.07 Unrealized —

— CITRIX SYS INC 1.2%

Value ($000) $121,080 Shares 1,200,000 Est. Cost $107.37 Unrealized —

DLR DIGITAL RLTY TR INC 1.2%

Value ($000) $120,530 Shares 850,000 Est. Cost — Unrealized —

T AT&T INC 1.2%

Value ($000) $118,150 Shares 5,000,000 Est. Cost $15.38 Unrealized -3.1%

APA APA CORPORATION 1.1%

Value ($000) $113,658 Shares 2,750,000 Est. Cost $16.81 Unrealized +83.6%

OIH VANECK ETF TRUST 1.1%

Value ($000) $110,195 Shares 390,000 Est. Cost — Unrealized —

VAL VALARIS LIMITED 1.0%

Value ($000) $98,743 Shares 1,900,000 Est. Cost $29.89 Unrealized +44.8%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $95,800 Shares 2,500,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.9%

Value ($000) $92,703 Shares 125,000 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 0.9%

Value ($000) $91,270 Shares 2,603,982 Est. Cost $27.06 Unrealized —

— TWITTER INC 0.8%

Value ($000) $77,380 Shares 2,000,000 Est. Cost $51.77 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value ($000) $68,608 Shares 254,300 Est. Cost — Unrealized —

XBI SPDR SER TR 0.4%

Value ($000) $43,556 Shares 484,600 Est. Cost — Unrealized —

— TESLA INC 0.4%

Value ($000) $43,411 Shares 2,500,000 Est. Cost $1.83 Unrealized —

— TWITTER INC 0.4%

Value ($000) $42,346 Shares 50,000,000 Est. Cost $0.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $32,511 Shares 300,000 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $28,072 Shares 185,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $25,484 Shares 145,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.2%

Value ($000) $16,655 Shares 12,000,000 Est. Cost $1.55 Unrealized —

— MERCADOLIBRE INC 0.1%

Value ($000) $11,064 Shares 4,000,000 Est. Cost $1.30 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $8,497 Shares 1,550,523 Est. Cost $5.32 Unrealized -13.9%

— WAYFAIR INC 0.1%

Value ($000) $6,102 Shares 5,000,000 Est. Cost $0.70 Unrealized —

— MICROSTRATEGY INC 0.0%

Value ($000) $3,617 Shares 5,000,000 Est. Cost $0.72 Unrealized —

— WAYFAIR INC 0.0%

Value ($000) $2,703 Shares 2,500,000 Est. Cost $1.91 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $2,353 Shares 330,000 Est. Cost $7.13 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $367 Shares 5,000 Est. Cost $46.72 Unrealized +34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	41,065,000	$1,475,876	14.8%	$12.97	+160.1%	COM	443201108
MPC	MARATHON PETE CORP	11,065,000	$946,058	9.5%	$40.27	+73.0%	COM	56585A102
QQQ	INVESCO QQQ TR	2,394,400	$868,066	8.7%	—	—	Put	46090E103
BTU	PEABODY ENGR CORP	25,859,970	$634,345	6.3%	$6.16	+164.9%	COM	704551100
QQQ	INVESCO QQQ TR	1,500,000	$543,810	5.4%	—	—	Call	46090E103
—	NIELSEN HLDGS PLC	16,600,000	$452,184	4.5%	$12.54	—	SHS EUR	G6518L108
IYR	ISHARES TR	4,000,000	$432,880	4.3%	—	—	Put	464287739
XLE	SELECT SECTOR SPDR TR	5,265,000	$402,457	4.0%	—	—	Put	81369Y506
—	TWITTER INC	10,000,000	$386,900	3.9%	$51.77	—	COM	90184L102
XOP	SPDR SER TR	2,500,000	$336,375	3.4%	—	—	Put	78468R556
SU	SUNCOR ENERGY INC NEW	10,000,000	$326,135	3.3%	$25.50	0.0%	COM	867224107
—	UNITI GROUP INC	20,475,739	$281,746	2.8%	$10.54	—	COM	91325V108
XRT	SPDR SER TR	3,500,000	$264,390	2.6%	—	—	Put	78464A714
LQD	ISHARES TR	2,150,000	$260,021	2.6%	—	—	Put	464287242
XLP	SELECT SECTOR SPDR TR	2,850,000	$216,287	2.2%	—	—	Put	81369Y308
—	SWITCH INC	5,785,000	$178,294	1.8%	$28.64	—	CL A	87105L104
HYG	ISHARES TR	2,000,000	$164,580	1.6%	—	—	Put	464288513
XLV	SELECT SECTOR SPDR TR	1,169,900	$160,265	1.6%	—	—	Put	81369Y209
EVRG	EVERGY INC	2,244,765	$153,407	1.5%	$44.68	+22.8%	COM	30034W106
—	E2OPEN PARENT HOLDINGS INC	16,165,321	$142,416	1.4%	$10.07	—	COM CL A	29788T103
—	CITRIX SYS INC	1,200,000	$121,080	1.2%	$107.37	—	COM	177376100
DLR	DIGITAL RLTY TR INC	850,000	$120,530	1.2%	—	—	Put	253868103
T	AT&T INC	5,000,000	$118,150	1.2%	$15.38	-3.1%	COM	00206R102
APA	APA CORPORATION	2,750,000	$113,658	1.1%	$16.81	+83.6%	COM	03743Q108
OIH	VANECK ETF TRUST	390,000	$110,195	1.1%	—	—	Put	92189H607
VAL	VALARIS LIMITED	1,900,000	$98,743	1.0%	$29.89	+44.8%	CL A	G9460G101
XLF	SELECT SECTOR SPDR TR	2,500,000	$95,800	1.0%	—	—	Put	81369Y605
EQIX	EQUINIX INC	125,000	$92,703	0.9%	—	—	Put	29444U700
NE1USD	NOBLE CORP NEW	2,603,982	$91,270	0.9%	$27.06	—	SHS	G6610J209
—	TWITTER INC	2,000,000	$77,380	0.8%	$51.77	—	Call	90184L102
SMH	VANECK ETF TRUST	254,300	$68,608	0.7%	—	—	Put	92189F676
XBI	SPDR SER TR	484,600	$43,556	0.4%	—	—	Call	78464A870
—	TESLA INC	2,500,000	$43,411	0.4%	$1.83	—	NOTE 2.000% 5/1	88160RAG6
—	TWITTER INC	50,000,000	$42,346	0.4%	$0.85	—	NOTE 3/1	90184LAN2
VNQ	VANGUARD INDEX FDS	300,000	$32,511	0.3%	—	—	Put	922908553
HLT	HILTON WORLDWIDE HLDGS INC	185,000	$28,072	0.3%	—	—	Put	43300A203
MAR	MARRIOTT INTL INC NEW	145,000	$25,484	0.3%	—	—	Put	571903202
—	MICROSTRATEGY INC	12,000,000	$16,655	0.2%	$1.55	—	NOTE 0.750%12/1	594972AC5
—	MERCADOLIBRE INC	4,000,000	$11,064	0.1%	$1.30	—	NOTE 2.000% 8/1	58733RAD4
CRMD	CORMEDIX INC	1,550,523	$8,497	0.1%	$5.32	-13.9%	COM	21900C308
—	WAYFAIR INC	5,000,000	$6,102	0.1%	$0.70	—	NOTE 1.125%11/0	94419LAD3
—	MICROSTRATEGY INC	5,000,000	$3,617	0.0%	$0.72	—	NOTE 2/1	594972AE1
—	WAYFAIR INC	2,500,000	$2,703	0.0%	$1.91	—	NOTE 0.375% 9/0	94419LAB7
—	DIAMOND OFFSHORE DRILLING IN	330,000	$2,353	0.0%	$7.13	—	COM	25271C201
PFG	PRINCIPAL FINANCIAL GROUP IN	5,000	$367	0.0%	$46.72	+34.6%	COM	74251V102