Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | 133.8M | $3.9B | 17.2% | $11.89 | +145.42% | 13 qtrssince 2022-Q3 | Unchanged 0 |
PHILLIPS 66 COM STK | 19.3M | $2.6B | 11.5% | $116.89 | +16.70% | 10 qtrssince 2023-Q2 | Unchanged 0 |
SUNCOR ENERGY INC | 52.7M | $2.2B | 9.7% | $33.79 | +24.21% | 15 qtrssince 2022-Q1 | Unchanged 0 |
SOUTHWEST AIRLINES CO | 51.1M | $1.6B | 7.2% | $28.65 | +13.88% | 6 qtrssince 2024-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $1.2B | 5.3% | — | — | — | Unchanged — |
CONSUMER STAPLES SPDR | 15M | $1.2B | 5.2% | — | — | — | New — |
INDUSTRIAL SELECT SECT SPDR | 7.5M | $1.2B | 5.1% | — | — | — | Increased — |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 5M | $1B | 4.5% | — | — | — | Unchanged — |
PINTEREST INC- CLASS A | 28M | $900.8M | 4.0% | $23.13 | +44.06% | 14 qtrssince 2022-Q2 | Unchanged 0 |
VANECK GOLD MINERS ETF | 11.5M | $878.6M | 3.9% | — | — | — | Increased — |
NVIDIA CORP | 4.3M | $807.9M | 3.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $750.5M | 3.3% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 8M | $714.7M | 3.1% | — | — | — | New — |
HEWLETT PACKARD ENTERPRIS COM | 18.6M | $457.6M | 2.0% | $18.20 | +31.87% | 2 qtrssince 2025-Q2 | Unchanged 0 |
UNITI GROUP LLC | 59M | $361.2M | 1.6% | $6.04 | 0.00% | 1 qtr | New 74 |
ETSY INC | 5M | $332M | 1.5% | $67.86 | +9.54% | 8 qtrssince 2023-Q4 | Unchanged 0 |
SPDR SERIES TRUST | 2.4M | $317.3M | 1.4% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 3.8M | $308.5M | 1.4% | $75.34 | +2.14% | 2 qtrssince 2025-Q2 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 2M | $278.3M | 1.2% | — | — | — | New — |
ISHARES EXPANDED TECH-SOFTWA | 2M | $230M | 1.0% | — | — | — | New — |
Elliott Investment Management L.P. manages $22.7B across 35 positions as of Q3 2025. Top holdings: TFPM (17.2%), PSX (11.5%), SU (9.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 5 new positions, exited 4, trimmed 1. Top move: UNIT (NEW, conviction 74). Portfolio: $22.7B across 35 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