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Elliott Investment Management

Latest statistics and disclosures from Elliott Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TFPM, PSX, SU, QQQ, LUV, and represent 54.22% of Elliott Investment Management's stock portfolio.
Added to shares of these 10 stocks: XLP (+$1.2B), QQQ (+$751M), XLE (+$715M), XLI (+$617M), GDX (+$573M), UNIT (+$361M), IGV (+$345M), NVDA (+$327M), XOP (+$317M), XLV (+$278M).
Started 10 new stock positions in WPM, Oxford Lane Cap Corp, BILL, XOP, XLP, IGV, GLIBK, XLE, XLV, UNIT.
Reduced shares in these 10 stocks: , PEP (-$383M), SMH (-$279M), LBRDK (-$235M), IWM (-$216M), WDC (-$144M), XME (-$135M), LUV (-$91M), HLT (-$85M), Uniti Group Inc Com reit (-$44M).
Sold out of its positions in HLT, IWM, LBRDK, SPY, SNDK, Uniti Group Inc Com reit, SMH, WDC.
Elliott Investment Management was a net buyer of stock by $2.8B.
Elliott Investment Management has $23B in assets under management (AUM), dropping by 25.38%.
Central Index Key (CIK): 0001791786

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Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Triple Flag Precious Metals (TFPM)	17.2	$3.9B		134M	29.26	View chart
Phillips 66 (PSX)	11.5	$2.6B		19M	136.02	View chart
Suncor Energy (SU)	9.7	$2.2B		53M	41.81	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	8.6	$2.0B	+62%	3.3M	600.37	View chart
Southwest Airlines (LUV)	7.2	$1.6B	-5%	51M	31.91	View chart
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)	5.2	$1.2B	NEW	15M	78.37	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	5.1	$1.2B	+114%	7.5M	154.23	View chart
Ishares Tr Rus 1000 Val Etf Put Option (IWD)	4.5	$1.0B		5.0M	203.59	View chart
Pinterest Cl A (PINS)	4.0	$901M		28M	32.17	View chart
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)	3.9	$879M	+187%	12M	76.40	View chart
NVIDIA Corporation Put Option (NVDA)	3.6	$808M	+67%	4.3M	186.58	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	3.1	$715M	NEW	8.0M	89.34	View chart
Hewlett Packard Enterprise (HPE)	2.0	$458M		19M	24.56	View chart
Uniti Group Com Shs (UNIT)	1.6	$361M	NEW	59M	6.12	View chart
Ishares Tr Expanded Tech Call Option (IGV)	1.5	$345M	NEW	3.0M	115.01	View chart
Etsy (ETSY)	1.5	$332M		5.0M	66.39	View chart
Spdr Series Trust S&p Oilgas Exp Put Option (XOP)	1.4	$317M	NEW	2.4M	132.20	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.4	$309M		3.8M	81.19	View chart
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV)	1.2	$278M	NEW	2.0M	139.17	View chart
Pepsi (PEP)	0.8	$179M	-68%	1.3M	140.44	View chart
Digital Realty Trust Put Option (DLR)	0.8	$173M	+33%	1.0M	172.88	View chart
Bill Com Holdings Ord (BILL)	0.7	$159M	NEW	3.0M	52.97	View chart
Spdr Series Trust S&p Metals Mng Put Option (XME)	0.6	$131M	-50%	1.4M	93.19	View chart
Crown Castle Intl (CCI)	0.5	$118M		1.2M	96.49	View chart
Equinix (EQIX)	0.5	$118M		150k	783.24	View chart
Seadrill 2021 (SDRL)	0.5	$112M		3.7M	30.21	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.4	$99M		3.3M	30.55	View chart
Or Royalties Com Shs (OR)	0.4	$87M		2.2M	40.08	View chart
Wheaton Precious Metals Corp Put Option (WPM)	0.3	$73M	NEW	650k	111.84	View chart
Strategy Note 0.625% 3/1 (Principal)	0.2	$36M		16M	2.24	View chart
Wayfair Note 3.500%11/1 (Principal)	0.1	$31M		15M	2.07	View chart
Gci Liberty Com Ser C (GLIBK)	0.1	$18M	NEW	477k	37.27	View chart
Oxford Lane Cap Corp	0.1	$17M	NEW	1.0M	16.93	View chart

Past Filings by Elliott Investment Management

SEC 13F filings are viewable for Elliott Investment Management going back to 2020

Elliott Investment Management 2025 Q3 filed Nov. 14, 2025
Elliott Investment Management 2025 Q2 amended filed Nov. 14, 2025
Elliott Investment Management 2025 Q2 filed Aug. 14, 2025
Elliott Investment Management 2025 Q1 filed May 15, 2025
Elliott Investment Management 2024 Q4 restated filed April 28, 2025
Elliott Investment Management 2024 Q4 filed Feb. 14, 2025
Elliott Investment Management 2024 Q3 filed Nov. 14, 2024
Elliott Investment Management 2024 Q2 filed Aug. 14, 2024
Elliott Investment Management 2024 Q1 filed May 15, 2024
Elliott Investment Management 2023 Q4 filed Feb. 14, 2024
Elliott Investment Management 2023 Q3 filed Nov. 14, 2023
Elliott Investment Management 2023 Q2 filed Aug. 14, 2023
Elliott Investment Management 2022 Q4 restated filed May 15, 2023
Elliott Investment Management 2023 Q1 filed May 15, 2023
Elliott Investment Management 2022 Q4 filed Feb. 14, 2023
Elliott Investment Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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