Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings35 positions
TRIPLE FLAG PRECIOUS MET CORP | 133.8M | $3.9B | 17.2% | $12.19 | +138.89% | 13 qtrssince 2022-Q3 | Unchanged 0 |
Phillips 66 | 19.3M | $2.6B | 11.5% | $115.81 | +14.08% | 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% | $28.35 | +10.58% | 6 qtrssince 2024-Q2 | Decreased 0 |
Invesco QQQ Trust Series 1 | 2M | $1.2B | 5.3% | — | — | — | Unchanged — |
State Street ETF/USA | 15M | $1.2B | 5.2% | — | — | — | New — |
Industrial Select Sector SPDR Fund | 7.5M | $1.2B | 5.1% | — | — | — | Increased — |
ISHARES RUSSELL 1000 VALUE E | 5M | $1B | 4.5% | — | — | — | Unchanged — |
Pinterest Inc | 28M | $900.8M | 4.0% | $23.13 | +44.06% | 14 qtrssince 2022-Q2 | Unchanged 0 |
VanEck Vectors Gold Miners ETF | 11.5M | $878.6M | 3.9% | — | — | — | Increased — |
NVIDIA Corp | 4.3M | $807.9M | 3.6% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.3M | $750.5M | 3.3% | — | — | — | New — |
Energy Select Sector SPDR Fund | 8M | $714.7M | 3.1% | — | — | — | New — |
Hewlett Packard Enterprise Co | 18.6M | $457.6M | 2.0% | $19.98 | +20.73% | 2 qtrssince 2025-Q2 | Unchanged 0 |
UNITI GROUP LLC | 59M | $361.2M | 1.6% | $6.12 | 0.00% | 1 qtr | New 74 |
Etsy Inc | 5M | $332M | 1.5% | $67.70 | -1.94% | 8 qtrssince 2023-Q4 | Unchanged 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | 2.4M | $317.3M | 1.4% | — | — | — | New — |
iShares iBoxx $ High Yield Corporate Bond ETF | 3.8M | $308.5M | 1.4% | $74.93 | +2.14% | 2 qtrssince 2025-Q2 | Unchanged 0 |
Health Care Select Sector SPDR Fund | 2M | $278.3M | 1.2% | — | — | — | New — |
iShares Expanded Tech-Software Sector ETF | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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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