Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings31 positions
TRIPLE FLAG PRECIOUS METAL COM | 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 NEW | 52.7M | $2B | 10.9% | $33.79 | +11.25% | 14 qtrssince 2022-Q1 | Unchanged 0 |
SOUTHWEST AIRLS CO | 54M | $1.8B | 9.7% | $28.35 | +11.79% | 5 qtrssince 2024-Q2 | Unchanged 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.2M | $1.3B | 7.4% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 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 ETF | 5M | $971.2M | 5.4% | — | — | — | Decreased — |
PEPSICO INC | 4M | $528.2M | 2.9% | — | — | — | New — |
SELECT SECTOR SPDR TR | 3.5M | $516.3M | 2.8% | — | — | — | Decreased — |
NVIDIA Corp. | 2.6M | $407.6M | 2.2% | — | — | — | New — |
HEWLETT PACKARD ENTERPRISE C | 18.6M | $381M | 2.1% | $19.98 | 0.00% | 1 qtr | New 83 |
ISHARES TR | 3.8M | $306.5M | 1.7% | $74.93 | 0.00% | 1 qtr | New 74 |
VanEck ETF Trust SEMICONDUCTOR ETF | 1M | $278.9M | 1.5% | — | — | — | New — |
ETSY INC | 5M | $250.8M | 1.4% | $67.86 | -25.38% | 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 Trust RUSSELL 2000 ETF | 1M | $215.8M | 1.2% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 4M | $208.2M | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P METALS & MINING ETF | 2.9M | $191.6M | 1.1% | — | — | — | Increased — |
WESTERN DIGITAL CORP. | 2.3M | $144M | 0.8% | $42.74 | +820.18% | 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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