0001013594-25-001045.txt : 20250814
0001013594-25-001045.hdr.sgml : 20250814
20250814171018
ACCESSION NUMBER: 0001013594-25-001045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250814
DATE AS OF CHANGE: 20250814
EFFECTIVENESS DATE: 20250814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elliott Investment Management L.P.
CENTRAL INDEX KEY: 0001791786
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20282
FILM NUMBER: 251220901
BUSINESS ADDRESS:
STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 212-974-6000
MAIL ADDRESS:
STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
13F-HR
1
primary_doc.xml
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06-30-2025
06-30-2025
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Elliott Investment Management L.P.
360 S. ROSEMARY AVE, 18TH FLOOR
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-20282
000307151
801-119969
N
Paul Singer
President
212-974-6000
/s/ Paul Singer
West Palm Beach
FL
08-14-2025
2
30
17593419802
true
1
028-04724
Elliott Associates, L.P.
2
028-16332
Elliott International, L.P.
INFORMATION TABLE
2
informationtable.xml
CROWN CASTLE INC
COM
22822V101
125844250
1225000
SH
DFND
1,2
0
1225000
0
DIGITAL RLTY TR INC
COM
253868103
130747500
750000
SH
Put
DFND
1,2
0
750000
0
EQUINIX INC
COM
29444U700
119320500
150000
SH
DFND
1,2
0
150000
0
ETSY INC
COM
29786A106
250800000
5000000
SH
DFND
1,2
0
5000000
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
381003500
18630978
SH
DFND
1,2
0
18630978
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
85228800
320000
SH
Put
DFND
1,2
0
320000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1103280000
2000000
SH
Put
DFND
1,2
0
2000000
0
ISHARES TR
RUS 1000 VAL ETF
464287598
971150000
5000000
SH
Put
DFND
1,2
0
5000000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
215790000
1000000
SH
Put
DFND
1,2
0
1000000
0
ISHARES TR
IBOXX HI YD ETF
464288513
306470000
3800000
SH
DFND
1,2
0
3800000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
234585241
2384481
SH
DFND
1,2
0
2384481
0
MICROSTRATEGY INC
NOTE 0.625% 3/1
594972AJ0
44495840
16000000
PRN
DFND
1,2
0
16000000
0
NVIDIA CORPORATION
COM
67066G104
407614200
2580000
SH
Put
DFND
1,2
0
2580000
0
OR ROYALTIES INC.
COM SHS
68390D106
56051682
2180151
SH
DFND
1,2
0
2180151
0
PHILLIPS 66
COM
718546104
2296644300
19251000
SH
DFND
1,2
0
19251000
0
PINTEREST INC
CL A
72352L106
1004080000
28000000
SH
DFND
1,2
0
28000000
0
SANDISK CORP
COM
80004C200
34012364
749997
SH
DFND
1,2
0
749997
0
SEADRILL LTD
COM
G7997W102
97223333
3703746
SH
DFND
1,2
0
3703746
0
SELECT SECTOR SPDR TR
INDL
81369Y704
516320000
3500000
SH
Put
DFND
1,2
0
3500000
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
97857500
3250000
SH
DFND
1,2
0
3250000
0
SOUTHWEST AIRLS CO
COM
844741108
1751062540
53978500
SH
DFND
1,2
0
53978500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1334556000
2160000
SH
Put
DFND
1,2
0
2160000
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
191577000
2850000
SH
Put
DFND
1,2
0
2850000
0
SUNCOR ENERGY INC NEW
COM
867224107
1972521460
52670800
SH
DFND
1,2
0
52670800
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
3170094573
133815727
SH
DFND
1,2
0
133815727
0
UNITI GROUP INC
COM
91325V108
43722560
10120963
SH
DFND
1,2
0
10120963
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
208240000
4000000
SH
Put
DFND
1,2
0
4000000
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
278880000
1000000
SH
Put
DFND
1,2
0
1000000
0
WAYFAIR INC
NOTE 3.500%11/1
94419LAR2
20269159
15000000
PRN
DFND
1,2
0
15000000
0
WESTERN DIGITAL CORP
COM
958102105
143977500
2250000
SH
DFND
1,2
0
2250000
0