Elliott Investment Management L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 41
- Total Value
- 15156102965
- Accession Number
- 0001013594-25-000678
- Form Type
- 13F-HR
- CIK
- 0001791786
- Manager Name
- Elliott Investment Management L.p.
Data Enrichment
73% identified30 identified11 unidentified
Holdings
41 positions
Manager:
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78464A755
Shares:
1350000(-50.0%)
Value:
$75.6B(-50.7%)
78468R556
Shares:
557200(+41.3%)
Value:
$73.4B(+40.6%)
09857LAN8
Shares:
0
Value:
$61.4B(-7.0%)
753422AF1
Shares:
0
Value:
$38.1B(-1.2%)
80004C200
Shares:
749997
Value:
$35.7B
594972AJ0
Shares:
0
Value:
$32.8B
94419LAR2
Shares:
0
Value:
$16.0B(-16.5%)
09239BAD1
Shares:
0
Value:
$4.3B(-61.8%)
977852AD4
Shares:
0
Value:
$2.8B(-46.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3M | QoQ 0.00% (-0)YoY NEW(+3.3M) | All Managers (Combined) | $78.9M | YoY NEW(+$78.9M) | |
(cusip78464A755)✕ | 1.4M | All Managers (Combined) | $75.6M | ||
(cusip78468R556)✕ | 557.2K | YoY NEW(+557.2K) | All Managers (Combined) | $73.4M | YoY NEW(+$73.4M) |
(cusip09857LAN8)✕ | — | All Managers (Combined) | $61.4M | ||
27.3M | All Managers (Combined) | $54.5M | |||
10.1M | All Managers (Combined) | $51.0M | |||
200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $47.6M | YoY NEW(+$47.6M) | |
2.2M | QoQ NEW(+2.2M) YoY NEW(+2.2M) | All Managers (Combined) | $46.0M | QoQ NEW(+$46.0M) YoY NEW(+$46.0M) | |
200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $45.5M | YoY NEW(+$45.5M) | |
Hdfc Bank Ltd(HDBcusip40415F101) | 670.2K | All Managers (Combined) | $44.5M | ||
(cusip753422AF1)✕ | — | All Managers (Combined) | $38.1M | ||
Transocean Ltd.(RIGcusipH8817H100) | 11.9M | QoQ 0.00% (-0) | All Managers (Combined) | $37.6M | |
(cusip80004C200)✕ | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $35.7M | QoQ NEW(+$35.7M) YoY NEW(+$35.7M) |
(cusip594972AJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $32.8M | QoQ NEW(+$32.8M) YoY NEW(+$32.8M) |
(cusip94419LAR2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $16.0M | YoY NEW(+$16.0M) |
Cormedix Inc.(CRMDcusip21900C308) | 2.4M | All Managers (Combined) | $15.1M | ||
139.6K | YoY NEW(+139.6K) | All Managers (Combined) | $14.9M | YoY NEW(+$14.9M) | |
100.0K | All Managers (Combined) | $13.0M | |||
(cusip09239BAD1)✕ | — | All Managers (Combined) | $4.3M | ||
(cusip977852AD4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |