Elliott Investment Management L.P.
SuperinvestorElliott Investment Management
- SEC CIK
- 0001791786
- Manager
- Paul Singer
- Style
- Activist, Hedge fund
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Nov 14, 2025.AmendedSECSEC
- Positions
- 19
- −11 vs. Q1 2025
- Total value
- $12.15B
- +$1.07B (+9.7%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 133,815,727 | $3.17B | 26.09% | 00.0% | Unchanged | View |
| PSXPHILLIPS 66 COM | Stock | 19,251,000 | $2.3B | 18.90% | +3,526,000+22.4% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 52,670,800 | $1.97B | 16.23% | 00.0% | Unchanged | View |
| LUVSOUTHWEST AIRLS CO | COM | 53,978,500 | $1.75B | 14.41% | 00.0% | Unchanged | View |
| PINSPINTEREST INC | CL A | 28,000,000 | $1B | 8.26% | 00.0% | Unchanged | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 18,630,978 | $381M | 3.14% | +18,630,978 | New | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 3,800,000 | $306.47M | 2.52% | +3,800,000 | New | – |
| ETSYETSY INC | COM | 5,000,000 | $250.8M | 2.06% | 00.0% | Unchanged | View |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,384,481 | $234.59M | 1.93% | 00.0% | Unchanged | – |
| WDCWESTERN DIGITAL CORP | COM | 2,250,000 | $143.98M | 1.18% | 00.0% | Unchanged | View |
| CCICROWN CASTLE INC COM | REIT | 1,225,000 | $125.84M | 1.04% | 00.0% | Unchanged | View |
| EQIXEQUINIX INC | COM | 150,000 | $119.32M | 0.98% | 00.0% | Unchanged | View |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 3,250,000 | $97.86M | 0.81% | 00.0% | Unchanged | View |
| SDRLSEADRILL LTD | COM | 3,703,746 | $97.22M | 0.80% | 00.0% | Unchanged | View |
| OROR ROYALTIES INC. | COM SHS | 2,180,151 | $56.05M | 0.46% | +2,180,151 | New | View |
| STRATEGY INC594972AJ0 | NOTE 0.625% 3/1 | – | $44.5M | 0.37% | – | – | – |
| UNITUNITI GROUP INC | COM | 10,120,963 | $43.72M | 0.36% | 00.0% | Unchanged | View |
| SNDKSANDISK CORP | COM | 749,997 | $34.01M | 0.28% | 00.0% | Unchanged | View |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $20.27M | 0.17% | – | – | – |
Options (12)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.33B | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1.1B | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | $971.15M | – |
| PEPPEPSICO INC COM | Stock | $528.16M | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $516.32M | – |
| NVDANVIDIA CORPORATION COM | Stock | $407.61M | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $278.88M | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $215.79M | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $208.24M | – |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | $191.58M | – |
| DLRDIGITAL RLTY TR INC | COM | $130.75M | – |
| HLTHILTON WORLDWIDE HLDGS INC | COM | $85.23M | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are no longer in this filing.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 3,500,338 | $247.44M | 2.23% |
| MTCHMATCH GROUP INC NEW | COM | 6,000,000 | $187.2M | 1.69% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $61.45M | 0.55% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 27,250,000 | $54.5M | 0.49% |
| OROSISKO GOLD ROYALTIES LTD | COM | 2,180,151 | $46.04M | 0.42% |
| HDBHDFC BANK LTD | SPONSORED ADS | 670,215 | $44.53M | 0.40% |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $38.09M | 0.34% |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 11,870,319 | $37.63M | 0.34% |
| CRMDCORMEDIX INC | COM | 2,444,561 | $15.06M | 0.14% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 139,551 | $14.9M | 0.13% |
| HWMHOWMET AEROSPACE INC COM | Stock | 100,000 | $12.97M | 0.12% |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $4.31M | 0.04% |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $2.78M | 0.03% |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $1.82M | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 17 | $14.29B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 19 | $15.93B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 18, 2026 | 21 | $14.59B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 20 | $13.7B | vs. Q2 2025 | SEC |
| Q2 2025 | Nov 14, 2025Amended | 19 | $12.15B | vs. Q1 2025 | SECSEC |
| Q1 2025 | May 15, 2025 | 30 | $11.08B | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 28, 2025Amended | 32 | $9.26B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 35 | $10.69B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 37 | $10.4B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 40 | $10.02B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 41 | $9.1B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 43 | $8.35B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 44 | $8.37B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 40 | $8.16B | vs. Q4 2022 | SEC |
| Q4 2022 | May 15, 2023Amended | 44 | $8.54B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 29 | $7.1B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 26 | $4.78B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 25 | $5.66B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 26 | $6.31B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 27 | $8.76B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 17, 2021Amended | 27 | $8.34B | vs. Q1 2021 | SECSEC |
| Q1 2021 | May 17, 2021 | 29 | $7.83B | – | SEC |