Elliott Investment Management L.p.

Investment Portfolio & 13F Holdings Analysis

About

Elliott Investment Management L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $15.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 15156102965
Accession Number: 0001013594-25-000678
Form Type: 13F-HR
CIK: 0001791786
Manager Name: Elliott Investment Management L.p.

Data Enrichment

73% identified

30 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $15,156,102.965K total value

41 positions

Manager:

SEC FilingSEC DataHachi Filing

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Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

133815727(+0.0%)

Value:

$2.6T(+27.3%)

SUNCOR ENERGY INC

SU|867224107

52670800(+0.0%)

Value:

$2.0T(+8.5%)

Phillips 66

PSX|718546104

15725000(+1929.0%)

Value:

$1.9T(+2099.1%)

SOUTHWEST AIRLINES CO

LUV|844741108

53978500(-9.5%)

Value:

$1.8T(-9.6%)

81369Y704

12500000(+316.7%)

Value:

$1.6T(+314.5%)

464287598

IWD|464287598

5500000

Value:

$1.0T

PINTEREST, INC.

PINS|72352L106

28000000(+0.0%)

Value:

$868.0B(+6.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1612500(-23.7%)

Value:

$756.1B(-30.0%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

3500338(+0.0%)

Value:

$247.4B(+7.5%)

ETSY INC

ETSY|29786A106

5000000(+0.0%)

Value:

$235.9B(-10.8%)

Liberty Broadband Corp

LBRDK|530307305

2384481(+0.0%)

Value:

$202.8B(+13.8%)

Match Group, Inc.

MTCH|57667L107

6000000(-50.2%)

Value:

$187.2B(-52.5%)

CROWN CASTLE INC.

CCI|22822V101

1225000(+0.0%)

Value:

$127.7B(+14.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2000000

Value:

$123.4B

EQUINIX INC

EQIX|29444U700

150000

Value:

$122.3B

464287655

IWM|464287655

500000

Value:

$99.7B

Seadrill Ltd

SDRL.OL|G7997W102

3703746(+0.0%)

Value:

$92.6B(-35.8%)

92189F106

GDX|92189F106

2000000

Value:

$91.9B

WESTERN DIGITAL CORP

WDC|958102105

2250000(+0.0%)

Value:

$91.0B(-32.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

500000(+0.0%)

Value:

$89.8B(-4.2%)

Instrument	Shares		Other Manager	Value
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	133.8M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6B	QoQ +27.32% (+$550.0M) YoY +32.52% (+$628.9M)
Suncor Energy Inc(SUcusip867224107)	52.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0B	QoQ +8.52% (+$160.1M) YoY +4.91% (+$95.5M)
Phillips 66(PSXcusip718546104)	15.7M	QoQ +1929.03% (+14.9M) YoY +1929.03% (+14.9M)	All Managers (Combined)	$1.9B	QoQ +2099.11% (+$1853.4M) YoY +1433.88% (+$1815.1M)
Southwest Airlines Co(LUVcusip844741108)	54.0M	QoQ -9.53% (-5.7M) YoY NEW(+54.0M)	All Managers (Combined)	$1.8B	QoQ -9.64% (-$193.4M) YoY NEW(+$1812.6M)
(cusip81369Y704)✕	12.5M	QoQ +316.66% (+9.5M) YoY NEW(+12.5M)	All Managers (Combined)	$1.6B	QoQ +314.48% (+$1243.1M) YoY NEW(+$1638.4M)
(IWDcusip464287598)	5.5M	QoQ NEW(+5.5M) YoY NEW(+5.5M)	All Managers (Combined)	$1.0B	QoQ NEW(+$1034.9M) YoY NEW(+$1034.9M)
Pinterest, Inc.(PINScusip72352L106)	28.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$868.0M	QoQ +6.89% (+$56.0M) YoY -10.58% (-$102.8M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.6M	QoQ -23.66% (-500.0K) YoY -58.31% (-2.3M)	All Managers (Combined)	$756.1M	QoQ -29.98% (-$323.8M) YoY -55.97% (-$961.3M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	3.5M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$247.4M	QoQ +7.54% (+$17.4M) YoY -19.06% (-$58.3M)
Etsy Inc(ETSYcusip29786A106)	5.0M	QoQ 0.00% (-0) YoY +122.22% (+2.8M)	All Managers (Combined)	$235.9M	QoQ -10.79% (-$28.6M) YoY +52.56% (+$81.3M)
Liberty Broadband Corp(LBRDKcusip530307305)	2.4M	QoQ 0.00% (+0) YoY +40.26% (+684.5K)	All Managers (Combined)	$202.8M	QoQ +13.76% (+$24.5M) YoY +108.44% (+$105.5M)
Match Group, Inc.(MTCHcusip57667L107)	6.0M	QoQ -50.22% (-6.1M) YoY +45.45% (+1.9M)	All Managers (Combined)	$187.2M	QoQ -52.52% (-$207.1M) YoY +25.08% (+$37.5M)
Crown Castle Inc.(CCIcusip22822V101)	1.2M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$127.7M	QoQ +14.84% (+$16.5M) YoY -1.51% (-$2.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$123.4M	QoQ NEW(+$123.4M) YoY NEW(+$123.4M)
Equinix Inc(EQIXcusip29444U700)	150.0K	QoQ NEW(+150.0K) YoY +200.00% (+100.0K)	All Managers (Combined)	$122.3M	QoQ NEW(+$122.3M) YoY +196.37% (+$81.0M)
(IWMcusip464287655)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$99.7M	QoQ NEW(+$99.7M) YoY NEW(+$99.7M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	3.7M	QoQ 0.00% (-0) YoY -34.81% (-2.0M)	All Managers (Combined)	$92.6M	QoQ -35.78% (-$51.6M) YoY -67.60% (-$193.2M)
(GDXcusip92189F106)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$91.9M	QoQ NEW(+$91.9M) YoY NEW(+$91.9M)
Western Digital Corp(WDCcusip958102105)	2.3M	QoQ 0.00% (-0) YoY +89.87% (+1.1M)	All Managers (Combined)	$91.0M	QoQ -32.19% (-$43.2M) YoY +12.49% (+$10.1M)
Texas Instruments Inc(TXNcusip882508104)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$89.8M	QoQ -4.16% (-$3.9M) YoY NEW(+$89.8M)