Elliott-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "GDX",
  null,
  null,
  "ARM",
  "RIG",
  null,
  "UNIT",
  "CCI",
  "SDRL.OL",
  "HLT",
  "HWM",
  null,
  null,
  "EQIX",
  "ETSY",
  "IWD",
  "TXN",
  "TFPM.TO",
  "SU",
  null,
  "ST",
  "ETWO",
  "LUV",
  null,
  "HDB",
  "WDC",
  null,
  null,
  "OR",
  "LBRDK",
  null,
  "PSX",
  "BMRN",
  null,
  "CSCO",
  "CRMD",
  "MAR",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: elliott-investment-management-lp
Manager Name: Elliott-Investment-Management-Lp

Data Enrichment

73% identified

30 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $15.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sensata Technologies Holding plc

ST|G8060N102

Shares:3.3M

Value:$78.9M

% of Portfolio:0.5% ($78.9M/$15.2B)

78464A755

Shares:1.4M

Value:$75.6M

% of Portfolio:0.5% ($75.6M/$15.2B)

78468R556

Shares:557.2K

Value:$73.4M

% of Portfolio:0.5% ($73.4M/$15.2B)

09857LAN8

Shares:—

Value:$61.4M

% of Portfolio:0.4% ($61.4M/$15.2B)

E2open Parent Holdings, Inc.

ETWO|29788T103

Shares:27.3M

Value:$54.5M

% of Portfolio:0.4% ($54.5M/$15.2B)

Uniti Group Inc.

UNIT|91325V108

Shares:10.1M

Value:$51.0M

% of Portfolio:0.3% ($51.0M/$15.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:200.0K

Value:$47.6M

% of Portfolio:0.3% ($47.6M/$15.2B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:2.2M

Value:$46.0M

% of Portfolio:0.3% ($46.0M/$15.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:200.0K

Value:$45.5M

% of Portfolio:0.3% ($45.5M/$15.2B)

HDFC BANK LTD

HDB|40415F101

Shares:670.2K

Value:$44.5M

% of Portfolio:0.3% ($44.5M/$15.2B)

753422AF1

Shares:—

Value:$38.1M

% of Portfolio:0.3% ($38.1M/$15.2B)

Transocean Ltd.

RIG|H8817H100

Shares:11.9M

Value:$37.6M

% of Portfolio:0.2% ($37.6M/$15.2B)

80004C200

Shares:750.0K

Value:$35.7M

% of Portfolio:0.2% ($35.7M/$15.2B)

594972AJ0

Shares:—

Value:$32.8M

% of Portfolio:0.2% ($32.8M/$15.2B)

94419LAR2

Shares:—

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$15.2B)

CorMedix Inc.

CRMD|21900C308

Shares:2.4M

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$15.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:139.6K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$15.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:100.0K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$15.2B)

09239BAD1

Shares:—

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$15.2B)

977852AD4

Shares:—

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$15.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sensata Technologies Holding plc(STcusipG8060N102)	3.3M	QoQ 0.00% (-0) YoY NEW(+3.3M)	All Managers (Combined)	$78.9M	0.5% ($78.9M/$15.2B)	QoQ -11.42% (-$10.2M) YoY NEW(+$78.9M)
(cusip78464A755)✕	1.4M	QoQ -50.00% (-1.4M) YoY -73.00% (-3.6M)	All Managers (Combined)	$75.6M	0.5% ($75.6M/$15.2B)	QoQ -50.66% (-$77.6M) YoY -74.92% (-$225.8M)
(cusip78468R556)✕	557.2K	QoQ +41.34% (+163.0K) YoY NEW(+557.2K)	All Managers (Combined)	$73.4M	0.5% ($73.4M/$15.2B)	QoQ +40.64% (+$21.2M) YoY NEW(+$73.4M)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$61.4M	0.4% ($61.4M/$15.2B)	QoQ -7.01% (-$4.6M) YoY +27.28% (+$13.2M)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	27.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.5M	0.4% ($54.5M/$15.2B)	QoQ -24.81% (-$18.0M) YoY -54.95% (-$66.5M)
Uniti Group Inc.(UNITcusip91325V108)	10.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.0M	0.3% ($51.0M/$15.2B)	QoQ -8.36% (-$4.7M) YoY -14.57% (-$8.7M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$47.6M	0.3% ($47.6M/$15.2B)	QoQ -14.60% (-$8.1M) YoY NEW(+$47.6M)
Osisko Gold Royalties LTD(ORcusip68827L101)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$46.0M	0.3% ($46.0M/$15.2B)	QoQ NEW(+$46.0M) YoY NEW(+$46.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$45.5M	0.3% ($45.5M/$15.2B)	QoQ -7.93% (-$3.9M) YoY NEW(+$45.5M)
HDFC BANK LTD(HDBcusip40415F101)	670.2K	QoQ 0.00% (+0) YoY +20.70% (+115.0K)	All Managers (Combined)	$44.5M	0.3% ($44.5M/$15.2B)	QoQ +4.04% (+$1.7M) YoY +43.28% (+$13.5M)
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$38.1M	0.3% ($38.1M/$15.2B)	QoQ -1.21% (-$468.1K) YoY +4.41% (+$1.6M)
Transocean Ltd.(RIGcusipH8817H100)	11.9M	QoQ 0.00% (-0) YoY +21.73% (-2.1M)	All Managers (Combined)	$37.6M	0.2% ($37.6M/$15.2B)	QoQ -15.46% (-$6.9M) YoY -38.55% (-$23.6M)
(cusip80004C200)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$35.7M	0.2% ($35.7M/$15.2B)	QoQ NEW(+$35.7M) YoY NEW(+$35.7M)
(cusip594972AJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$32.8M	0.2% ($32.8M/$15.2B)	QoQ NEW(+$32.8M) YoY NEW(+$32.8M)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.0M	0.1% ($16.0M/$15.2B)	QoQ -16.51% (-$3.2M) YoY NEW(+$16.0M)
CorMedix Inc.(CRMDcusip21900C308)	2.4M	QoQ -14.84% (-426.1K) YoY +57.66% (+894.0K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$15.2B)	QoQ -35.23% (-$8.2M) YoY +129.05% (+$8.5M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	139.6K	QoQ -6.96% (-10.4K) YoY NEW(+139.6K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$15.2B)	QoQ -19.46% (-$3.6M) YoY NEW(+$14.9M)
Howmet Aerospace Inc.(HWMcusip443201108)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$15.2B)	QoQ +18.61% (+$2.0M) YoY +89.58% (+$6.1M)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.0% ($4.3M/$15.2B)	QoQ -61.81% (-$7.0M) YoY -73.53% (-$12.0M)
(cusip977852AD4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	0.0% ($2.8M/$15.2B)	QoQ -46.77% (-$2.4M) YoY NEW(+$2.8M)