Elliott Investment Management

Elliott Investment Management as of Dec. 31, 2025

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triple Flag Precious Metals (TFPM) 19.7 $4.4B 134M 33.22
Phillips 66 (PSX) 11.0 $2.5B 19M 129.04
Suncor Energy (SU) 10.3 $2.3B 53M 44.36
Southwest Airlines (LUV) 9.4 $2.1B 51M 41.33
Select Sector Spdr Tr State Street Con Put Option (XLP) 6.9 $1.6B 20M 77.68
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.8 $1.5B 2.5M 614.31
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 5.3 $1.2B 14M 85.77
Select Sector Spdr Tr State Street Ind Put Option (XLI) 5.1 $1.2B 7.5M 155.12
Pinterest Cl A (PINS) 3.2 $725M 28M 25.89
Select Sector Spdr Tr State Street Ene Put Option (XLE) 3.2 $715M 16M 44.71
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 2.6 $589M 2.8M 210.34
NVIDIA Corporation Put Option (NVDA) 2.5 $560M 3.0M 186.50
Hewlett Packard Enterprise (HPE) 2.0 $448M 19M 24.02
Uniti Group Com Shs (UNIT) 1.8 $414M 59M 7.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $306M 3.8M 80.63
Spdr Series Trust State Street Spd Put Option (XOP) 1.3 $303M 2.4M 126.26
Etsy (ETSY) 1.2 $277M 5.0M 55.44
Pepsi (PEP) 0.8 $183M 1.3M 143.52
Bill Com Holdings Ord (BILL) 0.7 $164M 3.0M 54.54
Seadrill 2021 (SDRL) 0.7 $158M 4.6M 34.60
Digital Realty Trust Put Option (DLR) 0.7 $155M 1.0M 154.71
Ishares Tr Expanded Tech Call Option (IGV) 0.6 $137M 1.3M 105.69
Equinix (EQIX) 0.5 $115M 150k 766.16
Or Royalties Com Shs (OR) 0.5 $110M 3.1M 35.39
Crown Castle Intl (CCI) 0.5 $109M 1.2M 88.87
Sensata Technologies Hldg Pl SHS (ST) 0.5 $108M 3.3M 33.29
Spdr Series Trust State Street Spd Put Option (XME) 0.4 $93M 900k 103.61
Wayfair Note 3.500%11/1 (Principal) 0.2 $34M 15M 2.29
Gci Liberty Com Ser C (GLIBK) 0.1 $25M 660k 37.21
Strategy Note 0.625% 3/1 (Principal) 0.1 $23M 16M 1.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.9M 217k 36.54
Fs Kkr Capital Corp (FSK) 0.0 $3.9M 265k 14.81