Elliott Investment Management L.P. Hedge Fund

CIK: 0001791786 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $8,672,994 (99.0% shares, 1.0% debt)

Holdings (42)

HWM HOWMET AEROSPACE INC 14.9%

Value ($000) $1,291,494 Shares 41,065,000 Est. Cost $12.97 Unrealized +161.2%

MPC MARATHON PETE CORP 10.5%

Value ($000) $909,654 Shares 11,065,000 Est. Cost $40.27 Unrealized +114.2%

HYG ISHARES TR 8.5%

Value ($000) $736,100 Shares 10,000,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 8.5%

Value ($000) $734,408 Shares 10,270,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $560,560 Shares 2,000,000 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 6.4%

Value ($000) $551,593 Shares 25,859,970 Est. Cost $6.16 Unrealized +283.3%

QQQ INVESCO QQQ TR 5.7%

Value ($000) $493,994 Shares 1,762,500 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 4.4%

Value ($000) $385,452 Shares 16,600,000 Est. Cost $12.54 Unrealized —

SU SUNCOR ENERGY INC NEW 4.0%

Value ($000) $350,744 Shares 10,000,000 Est. Cost $25.50 Unrealized +23.9%

OIH VANECK ETF TRUST 2.6%

Value ($000) $222,133 Shares 955,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $210,288 Shares 1,639,800 Est. Cost — Unrealized —

— SWITCH INC 2.2%

Value ($000) $193,798 Shares 5,785,000 Est. Cost $28.64 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $193,103 Shares 1,755,000 Est. Cost — Unrealized —

— UNITI GROUP INC 2.2%

Value ($000) $192,881 Shares 20,475,739 Est. Cost $10.54 Unrealized —

EQIX EQUINIX INC 2.2%

Value ($000) $192,047 Shares 292,300 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 1.9%

Value ($000) $165,897 Shares 1,277,800 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $136,665 Shares 1,500,000 Est. Cost — Unrealized —

— E2OPEN PARENT HOLDINGS INC 1.5%

Value ($000) $125,766 Shares 16,165,321 Est. Cost $10.07 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 1.4%

Value ($000) $121,800 Shares 3,000,000 Est. Cost $40.60 Unrealized —

— CITRIX SYS INC 1.3%

Value ($000) $116,604 Shares 1,200,000 Est. Cost $107.37 Unrealized —

PINS PINTEREST INC 1.0%

Value ($000) $90,800 Shares 5,000,000 Est. Cost $20.92 Unrealized 0.0%

VAL VALARIS LIMITED 1.0%

Value ($000) $84,029 Shares 1,989,332 Est. Cost $30.96 Unrealized +73.8%

IBB ISHARES TR 0.9%

Value ($000) $78,812 Shares 670,000 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 0.8%

Value ($000) $72,248 Shares 2,850,000 Est. Cost $26.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $69,840 Shares 1,000,000 Est. Cost $86.55 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 0.7%

Value ($000) $61,680 Shares 3,000,000 Est. Cost $20.56 Unrealized —

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $60,825 Shares 500,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 0.6%

Value ($000) $53,124 Shares 1,185,000 Est. Cost $40.01 Unrealized 0.0%

XBI SPDR SER TR 0.4%

Value ($000) $35,991 Shares 484,600 Est. Cost — Unrealized —

— TWITTER INC 0.4%

Value ($000) $35,737 Shares 40,000,000 Est. Cost $0.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $33,083 Shares 270,000 Est. Cost — Unrealized —

— TESLA INC 0.3%

Value ($000) $27,103 Shares 2,500,000 Est. Cost $1.83 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $22,288 Shares 200,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $19,721 Shares 145,000 Est. Cost — Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.2%

Value ($000) $13,805 Shares 1,566,948 Est. Cost $8.81 Unrealized —

— MICROSTRATEGY INC 0.1%

Value ($000) $7,647 Shares 12,000,000 Est. Cost $1.55 Unrealized —

— MERCADOLIBRE INC 0.1%

Value ($000) $6,505 Shares 4,000,000 Est. Cost $1.30 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $6,233 Shares 1,550,523 Est. Cost $5.32 Unrealized -30.2%

— WAYFAIR INC 0.0%

Value ($000) $4,048 Shares 5,000,000 Est. Cost $0.70 Unrealized —

— MICROSTRATEGY INC 0.0%

Value ($000) $2,216 Shares 5,000,000 Est. Cost $0.72 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $1,944 Shares 330,000 Est. Cost $7.13 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $334 Shares 5,000 Est. Cost $46.72 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	41,065,000	$1,291,494	14.9%	$12.97	+161.2%	COM	443201108
MPC	MARATHON PETE CORP	11,065,000	$909,654	10.5%	$40.27	+114.2%	COM	56585A102
HYG	ISHARES TR	10,000,000	$736,100	8.5%	—	—	Put	464288513
XLE	SELECT SECTOR SPDR TR	10,270,000	$734,408	8.5%	—	—	Put	81369Y506
QQQ	INVESCO QQQ TR	2,000,000	$560,560	6.5%	—	—	Call	46090E103
BTU	PEABODY ENGR CORP	25,859,970	$551,593	6.4%	$6.16	+283.3%	COM	704551100
QQQ	INVESCO QQQ TR	1,762,500	$493,994	5.7%	—	—	Put	46090E103
—	NIELSEN HLDGS PLC	16,600,000	$385,452	4.4%	$12.54	—	SHS EUR	G6518L108
SU	SUNCOR ENERGY INC NEW	10,000,000	$350,744	4.0%	$25.50	+23.9%	COM	867224107
OIH	VANECK ETF TRUST	955,000	$222,133	2.6%	—	—	Put	92189H607
XLV	SELECT SECTOR SPDR TR	1,639,800	$210,288	2.4%	—	—	Put	81369Y209
—	SWITCH INC	5,785,000	$193,798	2.2%	$28.64	—	CL A	87105L104
LQD	ISHARES TR	1,755,000	$193,103	2.2%	—	—	Put	464287242
—	UNITI GROUP INC	20,475,739	$192,881	2.2%	$10.54	—	COM	91325V108
EQIX	EQUINIX INC	292,300	$192,047	2.2%	—	—	Put	29444U700
DLR	DIGITAL RLTY TR INC	1,277,800	$165,897	1.9%	—	—	Put	253868103
VNQ	VANGUARD INDEX FDS	1,500,000	$136,665	1.6%	—	—	Put	922908553
—	E2OPEN PARENT HOLDINGS INC	16,165,321	$125,766	1.5%	$10.07	—	COM CL A	29788T103
—	AEROJET ROCKETDYNE HLDGS INC	3,000,000	$121,800	1.4%	$40.60	—	COM	007800105
—	CITRIX SYS INC	1,200,000	$116,604	1.3%	$107.37	—	COM	177376100
PINS	PINTEREST INC	5,000,000	$90,800	1.0%	$20.92	0.0%	CL A	72352L106
VAL	VALARIS LIMITED	1,989,332	$84,029	1.0%	$30.96	+73.8%	CL A	G9460G101
IBB	ISHARES TR	670,000	$78,812	0.9%	—	—	Put	464287556
NE1USD	NOBLE CORP NEW	2,850,000	$72,248	0.8%	$26.91	—	SHS	G6610J209
PYPL	PAYPAL HLDGS INC	1,000,000	$69,840	0.8%	$86.55	0.0%	COM	70450Y103
—	ENDEAVOR GROUP HLDGS INC	3,000,000	$61,680	0.7%	$20.56	—	CL A COM	29260Y109
EA	ELECTRONIC ARTS INC	500,000	$60,825	0.7%	—	—	Call	285512109
WDC	WESTERN DIGITAL CORP.	1,185,000	$53,124	0.6%	$40.01	0.0%	COM	958102105
XBI	SPDR SER TR	484,600	$35,991	0.4%	—	—	Call	78464A870
—	TWITTER INC	40,000,000	$35,737	0.4%	$0.85	—	NOTE 3/1	90184LAN2
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	270,000	$33,083	0.4%	—	—	Call	874054109
—	TESLA INC	2,500,000	$27,103	0.3%	$1.83	—	NOTE 2.000% 5/1	88160RAG6
HLT	HILTON WORLDWIDE HLDGS INC	200,000	$22,288	0.3%	—	—	Put	43300A203
MAR	MARRIOTT INTL INC NEW	145,000	$19,721	0.2%	—	—	Put	571903202
—	POLESTAR AUTOMOTIVE HLDG UK	1,566,948	$13,805	0.2%	$8.81	—	ADS A	731105201
—	MICROSTRATEGY INC	12,000,000	$7,647	0.1%	$1.55	—	NOTE 0.750%12/1	594972AC5
—	MERCADOLIBRE INC	4,000,000	$6,505	0.1%	$1.30	—	NOTE 2.000% 8/1	58733RAD4
CRMD	CORMEDIX INC	1,550,523	$6,233	0.1%	$5.32	-30.2%	COM	21900C308
—	WAYFAIR INC	5,000,000	$4,048	0.0%	$0.70	—	NOTE 1.125%11/0	94419LAD3
—	MICROSTRATEGY INC	5,000,000	$2,216	0.0%	$0.72	—	NOTE 2/1	594972AE1
—	DIAMOND OFFSHORE DRILLING IN	330,000	$1,944	0.0%	$7.13	—	COM	25271C201
PFG	PRINCIPAL FINANCIAL GROUP IN	5,000	$334	0.0%	$46.72	+32.2%	COM	74251V102