Elliott Investment Management L.P. Hedge Fund

CIK: 0001791786 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $9,662,636 (99.1% shares, 0.9% debt)

Holdings (41)

TFPM TRIPLE FLAG PRECIOUS METAL 16.9%

Value ($000) $1,633,693 Shares 129,145,727 Est. Cost $12.32 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 11.6%

Value ($000) $1,118,152 Shares 36,151,051 Est. Cost $12.97 Unrealized +167.8%

MPC MARATHON PETE CORP 11.4%

Value ($000) $1,099,086 Shares 11,065,000 Est. Cost $40.27 Unrealized +115.8%

OIH VANECK ETF TRUST 7.6%

Value ($000) $730,787 Shares 3,460,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 6.7%

Value ($000) $651,061 Shares 9,040,000 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP 6.6%

Value ($000) $641,844 Shares 25,859,970 Est. Cost $6.16 Unrealized +250.7%

— NIELSEN HLDGS PLC 4.8%

Value ($000) $460,152 Shares 16,600,000 Est. Cost $12.54 Unrealized —

PINS PINTEREST INC 3.6%

Value ($000) $349,500 Shares 15,000,000 Est. Cost $21.60 Unrealized +1.6%

SU SUNCOR ENERGY INC NEW 2.9%

Value ($000) $281,660 Shares 10,000,000 Est. Cost $25.50 Unrealized +8.5%

LQD ISHARES TR 2.4%

Value ($000) $227,951 Shares 2,225,000 Est. Cost $102.45 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $224,054 Shares 1,850,000 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $200,425 Shares 2,500,000 Est. Cost — Unrealized —

— SWITCH INC 2.0%

Value ($000) $194,897 Shares 5,785,000 Est. Cost $28.64 Unrealized —

IBB ISHARES TR 1.8%

Value ($000) $169,592 Shares 1,450,000 Est. Cost — Unrealized —

VAL VALARIS LIMITED 1.7%

Value ($000) $168,843 Shares 3,450,000 Est. Cost $38.15 Unrealized +25.7%

CAH CARDINAL HEALTH INC 1.4%

Value ($000) $133,360 Shares 2,000,000 Est. Cost $59.26 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 1.3%

Value ($000) $123,975 Shares 1,250,000 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 1.2%

Value ($000) $119,970 Shares 3,000,000 Est. Cost $40.60 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $115,055 Shares 950,000 Est. Cost — Unrealized —

— E2OPEN PARENT HOLDINGS INC 1.1%

Value ($000) $109,245 Shares 17,997,464 Est. Cost $9.66 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $99,554 Shares 1,491,900 Est. Cost — Unrealized —

— UNITI GROUP INC 1.0%

Value ($000) $98,512 Shares 14,174,355 Est. Cost $10.54 Unrealized —

CLVT CLARIVATE PLC 1.0%

Value ($000) $93,900 Shares 10,000,000 Est. Cost $12.66 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $86,070 Shares 1,000,000 Est. Cost $86.55 Unrealized +2.2%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $85,841 Shares 1,713,400 Est. Cost — Unrealized —

NE NOBLE CORP NEW 0.9%

Value ($000) $84,303 Shares 2,850,000 Est. Cost $25.79 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $70,070 Shares 500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $66,815 Shares 250,000 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.6%

Value ($000) $60,780 Shares 3,000,000 Est. Cost $20.56 Unrealized —

WDC WESTERN DIGITAL CORP. 0.4%

Value ($000) $38,572 Shares 1,185,000 Est. Cost $40.01 Unrealized -17.3%

— TESLA INC 0.3%

Value ($000) $31,942 Shares 2,500,000 Est. Cost $1.83 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $24,124 Shares 200,000 Est. Cost — Unrealized —

— WAYFAIR INC 0.2%

Value ($000) $21,848 Shares 32,500,000 Est. Cost $0.67 Unrealized —

— WAYFAIR INC 0.1%

Value ($000) $11,115 Shares 17,500,000 Est. Cost $0.64 Unrealized —

— MICROSTRATEGY INC 0.1%

Value ($000) $9,040 Shares 12,000,000 Est. Cost $1.55 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.1%

Value ($000) $7,929 Shares 1,566,948 Est. Cost $8.81 Unrealized —

— MERCADOLIBRE INC 0.1%

Value ($000) $7,920 Shares 4,000,000 Est. Cost $1.30 Unrealized —

CRMD CORMEDIX INC 0.0%

Value ($000) $4,388 Shares 1,550,523 Est. Cost $5.32 Unrealized -21.8%

— WAYFAIR INC 0.0%

Value ($000) $4,210 Shares 5,000,000 Est. Cost $0.70 Unrealized —

— MICROSTRATEGY INC 0.0%

Value ($000) $2,300 Shares 5,000,000 Est. Cost $0.72 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $101 Shares 14,625 Est. Cost $6.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFPM	TRIPLE FLAG PRECIOUS METAL	129,145,727	$1,633,693	16.9%	$12.32	0.0%	COM	89679M104
HWM	HOWMET AEROSPACE INC	36,151,051	$1,118,152	11.6%	$12.97	+167.8%	COM	443201108
MPC	MARATHON PETE CORP	11,065,000	$1,099,086	11.4%	$40.27	+115.8%	COM	56585A102
OIH	VANECK ETF TRUST	3,460,000	$730,787	7.6%	—	—	Put	92189H607
XLE	SELECT SECTOR SPDR TR	9,040,000	$651,061	6.7%	—	—	Put	81369Y506
BTU	PEABODY ENERGY CORP	25,859,970	$641,844	6.6%	$6.16	+250.7%	COM	704551100
—	NIELSEN HLDGS PLC	16,600,000	$460,152	4.8%	$12.54	—	SHS EUR	G6518L108
PINS	PINTEREST INC	15,000,000	$349,500	3.6%	$21.60	+1.6%	CL A	72352L106
SU	SUNCOR ENERGY INC NEW	10,000,000	$281,660	2.9%	$25.50	+8.5%	COM	867224107
LQD	ISHARES TR	2,225,000	$227,951	2.4%	$102.45	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	1,850,000	$224,054	2.3%	—	—	Put	81369Y209
VNQ	VANGUARD INDEX FDS	2,500,000	$200,425	2.1%	—	—	Put	922908553
—	SWITCH INC	5,785,000	$194,897	2.0%	$28.64	—	CL A	87105L104
IBB	ISHARES TR	1,450,000	$169,592	1.8%	—	—	Put	464287556
VAL	VALARIS LIMITED	3,450,000	$168,843	1.7%	$38.15	+25.7%	CL A	G9460G101
CAH	CARDINAL HEALTH INC	2,000,000	$133,360	1.4%	$59.26	0.0%	COM	14149Y108
DLR	DIGITAL RLTY TR INC	1,250,000	$123,975	1.3%	—	—	Put	253868103
—	AEROJET ROCKETDYNE HLDGS INC	3,000,000	$119,970	1.2%	$40.60	—	COM	007800105
XLV	SELECT SECTOR SPDR TR	950,000	$115,055	1.2%	—	—	Call	81369Y209
—	E2OPEN PARENT HOLDINGS INC	17,997,464	$109,245	1.1%	$9.66	—	COM CL A	29788T103
XLP	SELECT SECTOR SPDR TR	1,491,900	$99,554	1.0%	—	—	Put	81369Y308
—	UNITI GROUP INC	14,174,355	$98,512	1.0%	$10.54	—	COM	91325V108
CLVT	CLARIVATE PLC	10,000,000	$93,900	1.0%	$12.66	0.0%	ORD SHS	G21810109
PYPL	PAYPAL HLDGS INC	1,000,000	$86,070	0.9%	$86.55	+2.2%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	1,713,400	$85,841	0.9%	—	—	Put	595112103
NE	NOBLE CORP NEW	2,850,000	$84,303	0.9%	$25.79	0.0%	ORD SHS A	G65431127
MAR	MARRIOTT INTL INC NEW	500,000	$70,070	0.7%	—	—	Put	571903202
QQQ	INVESCO QQQ TR	250,000	$66,815	0.7%	—	—	Put	46090E103
—	ENDEAVOR GROUP HLDGS INC	3,000,000	$60,780	0.6%	$20.56	—	CL A COM	29260Y109
WDC	WESTERN DIGITAL CORP.	1,185,000	$38,572	0.4%	$40.01	-17.3%	COM	958102105
—	TESLA INC	2,500,000	$31,942	0.3%	$1.83	—	NOTE 2.000% 5/1	88160RAG6
HLT	HILTON WORLDWIDE HLDGS INC	200,000	$24,124	0.2%	—	—	Put	43300A203
—	WAYFAIR INC	32,500,000	$21,848	0.2%	$0.67	—	NOTE 0.625%10/0	94419LAM3
—	WAYFAIR INC	17,500,000	$11,115	0.1%	$0.64	—	NOTE 1.000% 8/1	94419LAF8
—	MICROSTRATEGY INC	12,000,000	$9,040	0.1%	$1.55	—	NOTE 0.750%12/1	594972AC5
—	POLESTAR AUTOMOTIVE HLDG UK	1,566,948	$7,929	0.1%	$8.81	—	ADS A	731105201
—	MERCADOLIBRE INC	4,000,000	$7,920	0.1%	$1.30	—	NOTE 2.000% 8/1	58733RAD4
CRMD	CORMEDIX INC	1,550,523	$4,388	0.0%	$5.32	-21.8%	COM	21900C308
—	WAYFAIR INC	5,000,000	$4,210	0.0%	$0.70	—	NOTE 1.125%11/0	94419LAD3
—	MICROSTRATEGY INC	5,000,000	$2,300	0.0%	$0.72	—	NOTE 2/1	594972AE1
BHC	BAUSCH HEALTH COS INC	14,625	$101	0.0%	$6.95	0.0%	COM	071734107