Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings31 positions
TRIPLE FLAG PRECIOUS MET CORP | 133.8M | $3.2B | 17.5% | $12.19 | +93.41% | 12 qtrssince 2022-Q3 | Unchanged 0 |
Phillips 66 | 19.3M | $2.3B | 12.7% | $115.81 | -0.92% | 9 qtrssince 2023-Q2 | Increased 78 |
Suncor Energy Inc | 52.7M | $2B | 10.9% | $33.79 | +11.25% | 14 qtrssince 2022-Q1 | Unchanged 0 |
Southwest Airlines Co | 54M | $1.8B | 9.7% | $28.35 | +11.79% | 5 qtrssince 2024-Q2 | Unchanged 0 |
SPDR S&P 500 ETF Trust | 2.2M | $1.3B | 7.4% | — | — | — | New — |
Invesco QQQ Trust Series 1 | 2M | $1.1B | 6.1% | — | — | — | Increased — |
Pinterest Inc | 28M | $1B | 5.5% | $23.13 | +55.43% | 13 qtrssince 2022-Q2 | Unchanged 0 |
ISHARES RUSSELL 1000 VALUE E | 5M | $971.2M | 5.4% | — | — | — | Decreased — |
PepsiCo Inc | 4M | $528.2M | 2.9% | — | — | — | New — |
Industrial Select Sector SPDR Fund | 3.5M | $516.3M | 2.8% | — | — | — | Decreased — |
NVIDIA Corp | 2.6M | $407.6M | 2.2% | — | — | — | New — |
Hewlett Packard Enterprise Co | 18.6M | $381M | 2.1% | $19.98 | 0.00% | 1 qtr | New 83 |
iShares iBoxx $ High Yield Corporate Bond ETF | 3.8M | $306.5M | 1.7% | $74.93 | 0.00% | 1 qtr | New 74 |
VanEck Vectors Semiconductor ETF | 1M | $278.9M | 1.5% | — | — | — | New — |
Etsy Inc | 5M | $250.8M | 1.4% | $67.70 | -25.91% | 7 qtrssince 2023-Q4 | Unchanged 0 |
Liberty Broadband Corp | 2.4M | $234.6M | 1.3% | $67.53 | -46.66% | 11 qtrssince 2022-Q4 | Unchanged 0 |
iShares Russell 2000 ETF | 1M | $215.8M | 1.2% | — | — | — | Increased — |
VanEck Vectors Gold Miners ETF | 4M | $208.2M | 1.1% | — | — | — | Increased — |
SPDR S&P Metals & Mining ETF | 2.9M | $191.6M | 1.1% | — | — | — | Increased — |
Western Digital Corp | 2.3M | $144M | 0.8% | $42.74 | +829.47% | 13 qtrssince 2022-Q2 | Unchanged 0 |
Elliott Investment Management L.P. manages $18.1B across 31 positions as of Q2 2025. Top holdings: TFPM (17.5%), PSX (12.7%), SU (10.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 3 new positions, 14 exits, 1 increased. Top move: HPE (NEW, conviction 83). Portfolio: $18.1B across 31 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR