Elliott Investment Management L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 41Value: $15.2BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "GDX",
  null,
  null,
  "ARM",
  "RIG",
  null,
  "UNIT",
  "CCI",
  "SDRL.OL",
  "HLT",
  "HWM",
  null,
  null,
  "EQIX",
  "ETSY",
  "IWD",
  "TXN",
  "TFPM.TO",
  "SU",
  null,
  "ST",
  "ETWO",
  "LUV",
  null,
  "HDB",
  "WDC",
  null,
  null,
  "OR",
  "LBRDK",
  null,
  "PSX",
  "BMRN",
  null,
  "CSCO",
  "CRMD",
  "MAR",
  "QQQ",
  "IWM"
]

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: elliott-investment-management-lp
Manager Name: Elliott-Investment-Management-Lp

Data Enrichment

73% identified

30 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $15.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:133.8M

Value:$2.6B

% of Portfolio:16.9% ($2.6B/$15.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:52.7M

Value:$2.0B

% of Portfolio:13.5% ($2.0B/$15.2B)

Phillips 66

PSX|718546104

Shares:15.7M

Value:$1.9B

% of Portfolio:12.8% ($1.9B/$15.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:54.0M

Value:$1.8B

% of Portfolio:12.0% ($1.8B/$15.2B)

81369Y704

Shares:12.5M

Value:$1.6B

% of Portfolio:10.8% ($1.6B/$15.2B)

464287598

IWD|464287598

Shares:5.5M

Value:$1.0B

% of Portfolio:6.8% ($1.0B/$15.2B)

PINTEREST, INC.

PINS|72352L106

Shares:28.0M

Value:$868.0M

% of Portfolio:5.7% ($868.0M/$15.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6M

Value:$756.1M

% of Portfolio:5.0% ($756.1M/$15.2B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:3.5M

Value:$247.4M

% of Portfolio:1.6% ($247.4M/$15.2B)

ETSY INC

ETSY|29786A106

Shares:5.0M

Value:$235.9M

% of Portfolio:1.6% ($235.9M/$15.2B)

Liberty Broadband Corp

LBRDK|530307305

Shares:2.4M

Value:$202.8M

% of Portfolio:1.3% ($202.8M/$15.2B)

Match Group, Inc.

MTCH|57667L107

Shares:6.0M

Value:$187.2M

% of Portfolio:1.2% ($187.2M/$15.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.2M

Value:$127.7M

% of Portfolio:0.8% ($127.7M/$15.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.0M

Value:$123.4M

% of Portfolio:0.8% ($123.4M/$15.2B)

EQUINIX INC

EQIX|29444U700

Shares:150.0K

Value:$122.3M

% of Portfolio:0.8% ($122.3M/$15.2B)

464287655

IWM|464287655

Shares:500.0K

Value:$99.7M

% of Portfolio:0.7% ($99.7M/$15.2B)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:3.7M

Value:$92.6M

% of Portfolio:0.6% ($92.6M/$15.2B)

92189F106

GDX|92189F106

Shares:2.0M

Value:$91.9M

% of Portfolio:0.6% ($91.9M/$15.2B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:2.3M

Value:$91.0M

% of Portfolio:0.6% ($91.0M/$15.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:500.0K

Value:$89.8M

% of Portfolio:0.6% ($89.8M/$15.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	133.8M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6B	16.9% ($2.6B/$15.2B)	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	13.5% ($2.0B/$15.2B)	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	12.8% ($1.9B/$15.2B)	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	12.0% ($1.8B/$15.2B)	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	10.8% ($1.6B/$15.2B)	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	6.8% ($1.0B/$15.2B)	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	5.7% ($868.0M/$15.2B)	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	5.0% ($756.1M/$15.2B)	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	1.6% ($247.4M/$15.2B)	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	1.6% ($235.9M/$15.2B)	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	1.3% ($202.8M/$15.2B)	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	1.2% ($187.2M/$15.2B)	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	0.8% ($127.7M/$15.2B)	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	0.8% ($123.4M/$15.2B)	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	0.8% ($122.3M/$15.2B)	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	0.7% ($99.7M/$15.2B)	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	0.6% ($92.6M/$15.2B)	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	0.6% ($91.9M/$15.2B)	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	0.6% ($91.0M/$15.2B)	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	0.6% ($89.8M/$15.2B)	QoQ -4.16% (-$3.9M) YoY NEW(+$89.8M)