Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings41 positions
TRIPLE FLAG PRECIOUS METAL | 133.8M | $2.6B | 16.9% | $12.19 | +55.95% | 11 qtrssince 2022-Q3 | Unchanged 0 |
SUNCOR ENERGY INC NEW | 52.7M | $2B | 13.5% | $33.79 | +12.20% | 13 qtrssince 2022-Q1 | Unchanged 0 |
PHILLIPS 66 | 15.7M | $1.9B | 12.8% | $116.05 | +1.36% | 8 qtrssince 2023-Q2 | Increased 100 |
SOUTHWEST AIRLS CO | 54M | $1.8B | 12.0% | $28.35 | +15.06% | 4 qtrssince 2024-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 12.5M | $1.6B | 10.8% | — | — | — | Increased — |
ISHARES TR | 5.5M | $1B | 6.8% | — | — | — | New — |
PINTEREST INC | 28M | $868M | 5.7% | $23.13 | +36.06% | 12 qtrssince 2022-Q2 | Unchanged 0 |
INVESCO QQQ TR | 1.6M | $756.1M | 5.0% | — | — | — | Decreased — |
BIOMARIN PHARMACEUTICAL INC | 3.5M | $247.4M | 1.6% | $95.12 | -42.52%as of Oct 16 | 6 qtrssince 2023-Q4 | Unchanged 0 |
ETSY INC | 5M | $235.9M | 1.6% | $67.70 | -30.31% | 6 qtrssince 2023-Q4 | Unchanged 0 |
LIBERTY BROADBAND CORP | 2.4M | $202.8M | 1.3% | — | — | 10 qtrssince 2022-Q4 | Unchanged 0 |
MATCH GROUP INC NEW | 6M | $187.2M | 1.2% | $31.21 | -4.32% | 6 qtrssince 2023-Q4 | Decreased 0 |
CROWN CASTLE INC | 1.2M | $127.7M | 0.8% | $99.34 | -2.38% | 6 qtrssince 2023-Q4 | Unchanged 0 |
CISCO SYS INC | 2M | $123.4M | 0.8% | — | — | — | New — |
EQUINIX INC | 150,000 | $122.3M | 0.8% | $789.08 | 0.00% | 1 qtr | New 60 |
ISHARES TR | 500,000 | $99.7M | 0.7% | — | — | — | New — |
SEADRILL LTD | 3.7M | $92.6M | 0.6% | $40.84 | -38.22% | 8 qtrssince 2023-Q2 | Unchanged 0 |
VANECK ETF TRUST | 2M | $91.9M | 0.6% | — | — | — | New — |
WESTERN DIGITAL CORP | 2.3M | $91M | 0.6% | $42.07 | -4.37% | 12 qtrssince 2022-Q2 | Unchanged 0 |
TEXAS INSTRS 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 Score: 2/5.0.
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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR