Elliott Investment Management

Elliott Investment Management as of March 31, 2025

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triple Flag Precious Metals (TFPM) 16.9 $2.6B 134M 19.15
Suncor Energy (SU) 13.5 $2.0B 53M 38.72
Phillips 66 (PSX) 12.8 $1.9B 16M 123.48
Southwest Airlines (LUV) 12.0 $1.8B 54M 33.58
Select Sector Spdr Tr Indl Put Option (XLI) 10.8 $1.6B 13M 131.07
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 6.8 $1.0B 5.5M 188.16
Pinterest Cl A (PINS) 5.7 $868M 28M 31.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.0 $756M 1.6M 468.92
BioMarin Pharmaceutical (BMRN) 1.6 $247M 3.5M 70.69
Etsy (ETSY) 1.6 $236M 5.0M 47.18
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $203M 2.4M 85.05
Match Group (MTCH) 1.2 $187M 6.0M 31.20
Crown Castle Intl (CCI) 0.8 $128M 1.2M 104.23
Cisco Systems Put Option (CSCO) 0.8 $123M 2.0M 61.71
Equinix (EQIX) 0.8 $122M 150k 815.35
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $100M 500k 199.49
Seadrill 2021 (SDRL) 0.6 $93M 3.7M 25.00
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.6 $92M 2.0M 45.97
Western Digital (WDC) 0.6 $91M 2.3M 40.43
Texas Instruments Incorporated Call Option (TXN) 0.6 $90M 500k 179.70
Sensata Technologies Hldg Pl SHS (ST) 0.5 $79M 3.3M 24.27
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.5 $76M 1.4M 55.99
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.5 $73M 557k 131.71
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $61M 25M 2.46
E2open Parent Holdings Com Cl A (ETWO) 0.4 $55M 27M 2.00
Uniti Group Inc Com reit 0.3 $51M 10M 5.04
Marriott Intl Cl A Put Option (MAR) 0.3 $48M 200k 238.20
Osisko Gold Royalties 0.3 $46M 2.2M 21.12
Hilton Worldwide Holdings Put Option (HLT) 0.3 $46M 200k 227.55
Hdfc Bank Sponsored Ads (HDB) 0.3 $45M 670k 66.44
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $38M 42M 0.92
Transocean Registered Shs (RIG) 0.2 $38M 12M 3.17
Sandisk Corp (SNDK) 0.2 $36M 750k 47.61
Microstrategy Note 0.625% 3/1 (Principal) 0.2 $33M 16M 2.05
Wayfair Note 3.500%11/1 (Principal) 0.1 $16M 15M 1.07
Cormedix Inc cormedix (CRMD) 0.1 $15M 2.4M 6.16
Arm Holdings Sponsored Ads (ARM) 0.1 $15M 140k 106.79
Howmet Aerospace (HWM) 0.1 $13M 100k 129.73
Blackline Note 3/1 (Principal) 0.0 $4.3M 4.5M 0.96
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $2.8M 13M 0.22
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.8M 7.5M 0.24