Elliott Investment Management

Elliott Investment Management as of June 30, 2025

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triple Flag Precious Metals (TFPM) 18.0 $3.2B 134M 23.69
Phillips 66 (PSX) 13.1 $2.3B 19M 119.30
Suncor Energy (SU) 11.2 $2.0B 53M 37.45
Southwest Airlines (LUV) 10.0 $1.8B 54M 32.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.6 $1.3B 2.2M 617.85
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.3 $1.1B 2.0M 551.64
Pinterest Cl A (PINS) 5.7 $1.0B 28M 35.86
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 5.5 $971M 5.0M 194.23
Select Sector Spdr Tr Indl Put Option (XLI) 2.9 $516M 3.5M 147.52
NVIDIA Corporation Put Option (NVDA) 2.3 $408M 2.6M 157.99
Hewlett Packard Enterprise (HPE) 2.2 $381M 19M 20.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $307M 3.8M 80.65
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.6 $279M 1.0M 278.88
Etsy (ETSY) 1.4 $251M 5.0M 50.16
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $235M 2.4M 98.38
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $216M 1.0M 215.79
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.2 $208M 4.0M 52.06
Spdr Series Trust S&p Metals Mng Put Option (XME) 1.1 $192M 2.9M 67.22
Western Digital (WDC) 0.8 $144M 2.3M 63.99
Digital Realty Trust Put Option (DLR) 0.7 $131M 750k 174.33
Crown Castle Intl (CCI) 0.7 $126M 1.2M 102.73
Equinix (EQIX) 0.7 $119M 150k 795.47
Sensata Technologies Hldg Pl SHS (ST) 0.6 $98M 3.3M 30.11
Seadrill 2021 (SDRL) 0.6 $97M 3.7M 26.25
Hilton Worldwide Holdings Put Option (HLT) 0.5 $85M 320k 266.34
Or Royalties Com Shs (OR) 0.3 $56M 2.2M 25.71
Microstrategy Note 0.625% 3/1 (Principal) 0.3 $45M 16M 2.78
Uniti Group Inc Com reit 0.2 $44M 10M 4.32
Sandisk Corp (SNDK) 0.2 $34M 750k 45.35
Wayfair Note 3.500%11/1 (Principal) 0.1 $20M 15M 1.35