# EDGAR Filing Document

**Accession Number:** 0001791786
**File Stem:** 0001013594-23-000244
**Filing Date:** 2023-2
**Character Count:** 10274
**Document Hash:** 754a32794e3b532fb6f4efecf8551c3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001013594-23-000244.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001013594-23-000244

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elliott Investment Management L.P.
- **CENTRAL INDEX KEY:** 0001791786
- **IRS NUMBER:** 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:** 23629046

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Elliott Investment Management L.P.<br>**Address:** 360 S. ROSEMARY AVE 18TH FLOOR<br>WEST PALM BEACH, FL 33401

**Form 13F File Number:** 028-20282

**CRD Number (if applicable):** 000307151

**SEC File Number (if applicable):** 801-119969

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Singer<br>**Title:** President<br>**Phone:** 212-974-6000

**Signature, Place, and Date of Signing:**

/s/ Paul Singer  West Palm Beach, FL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 58

**Form 13F Information Table Value Total:** $12259152617

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | Elliott Associates L.P.    | 028-04724              |
|  | Elliott International L.P. | 028-16332              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 47449893 | 848380 | SH |  | DFND | 12 | 0 | 848380 | 0 |
| ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 |  | 2079342 | 2500000 | PRN |  | DFND | 12 | 0 | 4000000 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 91853 | 14625 | SH |  | DFND | 12 | 0 | 14625 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 22986547 | 26850000 | PRN |  | DFND | 12 | 0 | 12000000 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 153740000 | 2000000 | SH |  | DFND | 12 | 0 | 2000000 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 83400000 | 10000000 | SH |  | DFND | 12 | 0 | 10000000 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 35238249 | 46500000 | PRN |  | DFND | 12 | 0 | 5000000 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 6543207 | 1550523 | SH |  | DFND | 12 | 0 | 1550523 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 112500434 | 19165321 | SH |  | DFND | 12 | 0 | 19165321 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 67620000 | 3000000 | SH |  | DFND | 12 | 0 | 3000000 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 114630250 | 175000 | SH | Put | DFND | 12 | 0 | 175000 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 8674790 | 47000 | SH | Put | DFND | 12 | 0 | 47000 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 50544000 | 400000 | SH | Put | DFND | 12 | 0 | 400000 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1367262204 | 34693281 | SH |  | DFND | 12 | 0 | 34693281 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 525055530 | 7131000 | SH |  | DFND | 12 | 0 | 7131000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 234581750 | 2225000 | SH |  | DFND | 12 | 0 | 2225000 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 190370500 | 1450000 | SH | Put | DFND | 12 | 0 | 1450000 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 69995877 | 917738 | SH |  | DFND | 12 | 0 | 1450000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1287855350 | 11065000 | SH |  | DFND | 12 | 0 | 11065000 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 134001000 | 900000 | SH | Put | DFND | 12 | 0 | 900000 | 0 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 |  | 8095062 | 4000000 | PRN |  | DFND | 12 | 0 | 4000000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 82202106 | 1644700 | SH | Put | DFND | 12 | 0 | 1644700 | 0 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 5514321 | 12000000 | PRN |  | DFND | 12 | 0 | 12000000 | 0 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 1828449 | 5000000 | PRN |  | DFND | 12 | 0 | 5000000 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1097041 | 60277 | SH |  | DFND | 12 | 0 | 60277 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1100886 | 59701 | SH |  | DFND | 12 | 0 | 59701 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 33452400 | 1220000 | SH |  | DFND | 12 | 0 | 1220000 | 0 |
| NOBLE CORP NEW | ORD SHS A | G65431127 |  | 107473500 | 2850000 | SH |  | DFND | 12 | 0 | 2850000 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 25169209 | 30000000 | PRN |  | DFND | 12 | 0 | 5000000 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 147736263 | 100000000 | PRN |  | DFND | 12 | 0 | 4000000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 71220000 | 1000000 | SH |  | DFND | 12 | 0 | 1000000 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 608320500 | 23025000 | SH |  | DFND | 12 | 0 | 23025000 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 677716107 | 27912525 | SH |  | DFND | 12 | 0 | 27912525 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 6594744 | 1241948 | SH |  | DFND | 12 | 0 | 1241948 | 0 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 |  | 15901667 | 19323000 | PRN |  | DFND | 12 | 0 | 12000000 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 8135672 | 10031000 | PRN |  | DFND | 12 | 0 | 5000000 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 34894292 | 44431000 | PRN |  | DFND | 12 | 0 | 32500000 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 25448058 | 32422000 | PRN |  | DFND | 12 | 0 | 2500000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1054013500 | 12050000 | SH | Put | DFND | 12 | 0 | 12050000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 119700000 | 3500000 | SH | Put | DFND | 12 | 0 | 3500000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 223650000 | 3000000 | SH | Put | DFND | 12 | 0 | 3000000 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 246228125 | 1812500 | SH | Put | DFND | 12 | 0 | 1812500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 589260000 | 6000000 | SH | Put | DFND | 12 | 0 | 6000000 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 230400000 | 2560000 | SH |  | DFND | 12 | 0 | 4000000 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 317395803 | 10000000 | SH |  | DFND | 12 | 0 | 10000000 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 5010743 | 6500000 | PRN |  | DFND | 12 | 0 | 17500000 | 0 |
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 |  | 14867074 | 2500000 | PRN |  | DFND | 12 | 0 | 2500000 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1787666685 | 129917637 | SH |  | DFND | 12 | 0 | 129145727 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 55968925 | 10120963 | SH |  | DFND | 12 | 0 | 10120963 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 28117767 | 37500000 | PRN |  | DFND | 12 | 0 | 4000000 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 233289000 | 3450000 | SH |  | DFND | 12 | 0 | 3450000 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 718318125 | 2362500 | SH | Put | DFND | 12 | 0 | 2362500 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 41724464 | 205600 | SH | Call | DFND | 12 | 0 | 205600 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 144340000 | 1750000 | SH | Put | DFND | 12 | 0 | 1750000 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 21026855 | 32500000 | PRN |  | DFND | 12 | 0 | 32500000 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 10024177 | 17500000 | PRN |  | DFND | 12 | 0 | 17500000 | 0 |
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 |  | 4243571 | 5000000 | PRN |  | DFND | 12 | 0 | 5000000 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 37386750 | 1185000 | SH |  | DFND | 12 | 0 | 1185000 | 0 |

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