Elliott Investment Management L.P.
SuperinvestorElliott Investment Management
- SEC CIK
- 0001791786
- Manager
- Paul Singer
- Style
- Activist, Hedge fund
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Nov 14, 2025.SEC
- Positions
- 20
- +1 vs. Q2 2025
- Total value
- $13.7B
- +$1.55B (+12.8%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 133,815,727 | $3.92B | 28.58% | 00.0% | Unchanged | View |
| PSXPHILLIPS 66 COM | Stock | 19,251,000 | $2.62B | 19.11% | 00.0% | Unchanged | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 52,670,800 | $2.2B | 16.07% | 00.0% | Unchanged | View |
| LUVSOUTHWEST AIRLS CO | COM | 51,128,500 | $1.63B | 11.91% | −2,850,000−5.3% | Reduced | View |
| PINSPINTEREST INC | CL A | 28,000,000 | $900.76M | 6.57% | 00.0% | Unchanged | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 18,630,978 | $457.58M | 3.34% | 00.0% | Unchanged | View |
| UNITUNITI GROUP LLC | COM SHS | 59,012,219 | $361.15M | 2.64% | +59,012,219 | New | View |
| ETSYETSY INC | COM | 5,000,000 | $331.95M | 2.42% | 00.0% | Unchanged | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 3,800,000 | $308.52M | 2.25% | 00.0% | Unchanged | – |
| PEPPEPSICO INC COM | Stock | 1,275,000 | $179.06M | 1.31% | +1,275,000 | New | View |
| BILLBILL HOLDINGS INC COM | Stock | 3,000,000 | $158.91M | 1.16% | +3,000,000 | New | View |
| CCICROWN CASTLE INC COM | REIT | 1,225,000 | $118.2M | 0.86% | 00.0% | Unchanged | View |
| EQIXEQUINIX INC | COM | 150,000 | $117.49M | 0.86% | 00.0% | Unchanged | View |
| SDRLSEADRILL LTD | COM | 3,703,746 | $111.89M | 0.82% | 00.0% | Unchanged | View |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 3,250,000 | $99.29M | 0.72% | 00.0% | Unchanged | View |
| OROR ROYALTIES INC. | COM SHS | 2,180,151 | $87.38M | 0.64% | 00.0% | Unchanged | View |
| STRATEGY INC594972AJ0 | NOTE 0.625% 3/1 | – | $35.88M | 0.26% | – | – | – |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $31.09M | 0.23% | – | – | – |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 476,895 | $17.77M | 0.13% | +476,895 | New | View |
| OXLCOXFORD LANE CAP CORP | COM | 1,019,239 | $17.26M | 0.13% | +1,019,239 | New | View |
Options (13)
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 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1.2B | $750.46M |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $1.18B | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $1.16B | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | $1.02B | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $878.6M | – |
| NVDANVIDIA CORPORATION COM | Stock | $807.89M | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $714.72M | – |
| ISHARES TR464287515 | EXPANDED TECH | $230.02M | $115.01M |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $317.28M | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $278.34M | – |
| DLRDIGITAL RLTY TR INC | COM | $172.88M | – |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | $130.47M | – |
| WPMWHEATON PRECIOUS METALS CORP | COM | $72.7M | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are no longer in this filing.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,384,481 | $234.59M | 1.93% |
| WDCWESTERN DIGITAL CORP | COM | 2,250,000 | $143.98M | 1.18% |
| UNITUNITI GROUP INC | COM | 10,120,963 | $43.72M | 0.36% |
| SNDKSANDISK CORP | COM | 749,997 | $34.01M | 0.28% |
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 |