Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | 133.8M | $2.6B | 16.9% | $11.89 | +62.61% | 11 qtrssince 2022-Q3 | Unchanged 0 |
SUNCOR ENERGY INC | 52.7M | $2B | 13.5% | $33.79 | +12.20% | 13 qtrssince 2022-Q1 | Unchanged 0 |
PHILLIPS 66 COM STK | 15.7M | $1.9B | 12.8% | $116.84 | +1.34% | 8 qtrssince 2023-Q2 | Increased 100 |
SOUTHWEST AIRLINES CO | 54M | $1.8B | 12.0% | $28.65 | +15.45% | 4 qtrssince 2024-Q2 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 12.5M | $1.6B | 10.8% | — | — | — | Increased — |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 5.5M | $1B | 6.8% | — | — | — | New — |
PINTEREST INC- CLASS A | 28M | $868M | 5.7% | $23.13 | +36.06% | 12 qtrssince 2022-Q2 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $756.1M | 5.0% | — | — | — | Decreased — |
BIOMARIN PHARMACEUTICAL INC | 3.5M | $247.4M | 1.6% | $95.12 | -29.19% | 6 qtrssince 2023-Q4 | Unchanged 0 |
ETSY INC | 5M | $235.9M | 1.6% | $67.86 | -31.20% | 6 qtrssince 2023-Q4 | Unchanged 0 |
LIBERTY BROADBAND C-W/I | 2.4M | $202.8M | 1.3% | $67.53 | +18.03% | 10 qtrssince 2022-Q4 | Unchanged 0 |
MATCH GROUP INC | 6M | $187.2M | 1.2% | $31.73 | +17.29% | 6 qtrssince 2023-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP | 1.2M | $127.7M | 0.8% | $103.24 | -2.97% | 6 qtrssince 2023-Q4 | Unchanged 0 |
CISCO SYSTEMS INC | 2M | $123.4M | 0.8% | — | — | — | New — |
EQUINIX INC | 150,000 | $122.3M | 0.8% | $789.08 | 0.00% | 1 qtr | New 60 |
ISHARES RUSSELL 2000 ETF ETF | 500,000 | $99.7M | 0.7% | — | — | — | New — |
SEADRILL LIMITED | 3.7M | $92.6M | 0.6% | $40.84 | -38.22% | 8 qtrssince 2023-Q2 | Unchanged 0 |
VANECK GOLD MINERS ETF | 2M | $91.9M | 0.6% | — | — | — | New — |
WESTERN DIGITAL CORP | 2.3M | $91M | 0.6% | $42.74 | -5.34% | 12 qtrssince 2022-Q2 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 500,000 | $89.9M | 0.6% | — | — | — | Unchanged — |
Elliott Investment Management L.P. manages $15.2B across 41 positions as of Q1 2025. Top holdings: TFPM (16.9%), SU (13.5%), PSX (12.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 6 exits, 1 increased. Top move: PSX (INCREASED, conviction 100). Portfolio: $15.2B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer