Elliott Investment Management L.P.

10% Owner
Elliott Investment Management L.P.
$6,869,057,000.00
%
COMPANY
SHARES
NET TOTAL
18.80%
HOWMET AEROSPACE INC
41,065,000
$1,291,494,000.00
13.24%
MARATHON PETE CORP
11,065,000
$909,654,000.00
10.72%
ISHARES TR
10,000,000
$736,100,000.00
10.69%
SELECT SECTOR SPDR TR
10,270,000
$734,408,000.00
8.03%
PEABODY ENGR CORP
25,859,970
$551,593,000.00
5.61%
NIELSEN HLDGS PLC
16,600,000
$385,452,000.00
5.11%
SUNCOR ENERGY INC NEW
10,000,000
$350,744,000.00
2.82%
SWITCH INC
5,785,000
$193,798,000.00
2.81%
ISHARES TR
1,755,000
$193,103,000.00
2.81%
UNITI GROUP INC
20,475,740
$192,881,000.00
2.80%
EQUINIX INC
292,300
$192,047,000.00
2.42%
DIGITAL RLTY TR INC
1,277,800
$165,897,000.00
1.99%
VANGUARD INDEX FDS
1,500,000
$136,665,000.00
1.83%
E2OPEN PARENT HOLDINGS INC
16,165,321
$125,766,000.00
1.77%
AEROJET ROCKETDYNE HLDGS INC
3,000,000
$121,800,000.00
1.70%
CITRIX SYS INC
1,200,000
$116,604,000.00
1.32%
PINTEREST INC
5,000,000
$90,800,000.00
1.15%
ISHARES TR
670,000
$78,812,000.00
1.02%
PAYPAL HLDGS INC
1,000,000
$69,840,000.00
0.89%
ELECTRONIC ARTS INC
500,000
$60,825,000.00
0.77%
WESTERN DIGITAL CORP.
1,185,000
$53,124,000.00
0.52%
SPDR SER TR
484,600
$35,991,000.00
0.48%
TAKE-TWO INTERACTIVE SOFTWAR
270,000
$33,083,000.00
0.32%
HILTON WORLDWIDE HLDGS INC
200,000
$22,288,000.00
0.29%
MARRIOTT INTL INC NEW
145,000
$19,721,000.00
0.09%
CORMEDIX INC
1,550,523
$6,233,000.00
0.00%
PRINCIPAL FINANCIAL GROUP IN
5,000
$334,000.00