Elliott Investment Management

Elliott Investment Management as of Sept. 30, 2025

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