Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | 133.8M | $3.2B | 17.5% | $11.89 | +94.05% | 12 qtrssince 2022-Q3 | Unchanged 0 |
PHILLIPS 66 COM STK | 19.3M | $2.3B | 12.7% | $116.89 | +0.17% | 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% | $28.65 | +11.15% | 5 qtrssince 2024-Q2 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.3B | 7.4% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $1.1B | 6.1% | — | — | — | Increased — |
PINTEREST INC- CLASS A | 28M | $1B | 5.5% | $23.13 | +55.43% | 13 qtrssince 2022-Q2 | Unchanged 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 5M | $971.2M | 5.4% | — | — | — | Decreased — |
PEPSICO INC | 4M | $528.2M | 2.9% | — | — | — | New — |
INDUSTRIAL SELECT SECT SPDR | 3.5M | $516.3M | 2.8% | — | — | — | Decreased — |
NVIDIA CORP | 2.6M | $407.6M | 2.2% | — | — | — | New — |
HEWLETT PACKARD ENTERPRIS COM | 18.6M | $381M | 2.1% | $18.20 | 0.00% | 1 qtr | New 83 |
ISHR IBX USD HIYLD CB ETF-UI | 3.8M | $306.5M | 1.7% | $75.34 | 0.00% | 1 qtr | New 74 |
VANECK 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 C-W/I | 2.4M | $234.6M | 1.3% | $67.53 | -49.71% | 11 qtrssince 2022-Q4 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF ETF | 1M | $215.8M | 1.2% | — | — | — | Increased — |
VANECK 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 | +1090.38% | 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: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
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
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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