13F HOLDINGS REPORT (Amended)
Elliott Investment Management L.P.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001013594-25-000512
Total Value
$16.68B
Positions
45
Other Managers
2
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,200,000 | $4.22B | 25.30% |
| 2 | TRIPLE FLAG PRECIOUS METAL | TFPM | 133,815,727 | $2.01B | 12.07% |
| 3 | SOUTHWEST AIRLS CO | 844741108 | 59,666,500 | $2.01B | 12.03% |
| 4 | SUNCOR ENERGY INC NEW | SU | 52,670,800 | $1.88B | 11.27% |
| 5 | INVESCO QQQ TR | IVZ | 2,112,500 | $1.08B | 6.48% |
| 6 | PINTEREST INC | PINS | 28,000,000 | $812.0M | 4.87% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 6,006,000 | $514.5M | 3.09% |
| 8 | NRG ENERGY INC | NRG | 4,800,000 | $433.1M | 2.60% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 3,000,000 | $395.3M | 2.37% |
| 10 | MATCH GROUP INC NEW | MTCH | 12,054,832 | $394.3M | 2.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 7,000,000 | $338.3M | 2.03% |
| 12 | ETSY INC | ETSY | 5,000,000 | $264.4M | 1.59% |
| 13 | VANECK ETF TRUST | 92189H607 | 975,000 | $264.4M | 1.59% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,500,338 | $230.1M | 1.38% |
| 15 | NVIDIA CORPORATION | NVDA | 1,450,000 | $194.7M | 1.17% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 2,384,481 | $178.3M | 1.07% |
| 17 | SPDR SER TR | 78464A755 | 2,700,000 | $153.2M | 0.92% |
| 18 | SEADRILL 2021 LTD | SDRL | 3,703,746 | $144.2M | 0.86% |
| 19 | WESTERN DIGITAL CORP | WDC | 2,250,000 | $134.2M | 0.80% |
| 20 | CROWN CASTLE INC | CCI | 1,225,000 | $111.2M | 0.67% |
| 21 | TEXAS INSTRS INC | 882508104 | 500,000 | $93.8M | 0.56% |
| 22 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,250,000 | $89.0M | 0.53% |
| 23 | PHILLIPS 66 | PSX | 775,000 | $88.3M | 0.53% |
| 24 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 27,250,000 | $72.5M | 0.43% |
| 25 | BOOKING HOLDINGS INC | BKNG | 25,000,000 | $66.1M | 0.40% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 200,000 | $55.8M | 0.33% |
| 27 | UNITI GROUP INC | UNIT | 10,120,963 | $55.7M | 0.33% |
| 28 | SPDR SER TR | 78468R556 | 394,200 | $52.2M | 0.31% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 200,000 | $49.4M | 0.30% |
| 30 | TRANSOCEAN LTD | RIG | 11,870,319 | $44.5M | 0.27% |
| 31 | HDFC BANK LTD | HDB | 670,215 | $42.8M | 0.26% |
| 32 | RAPID7 INC | RPD | 41,500,000 | $38.6M | 0.23% |
| 33 | MICROSTRATEGY INC | 594972AE1 | 15,000,000 | $31.0M | 0.19% |
| 34 | CORMEDIX INC | CRMD | 2,870,632 | $23.3M | 0.14% |
| 35 | WAYFAIR INC | W | 15,000,000 | $19.2M | 0.12% |
| 36 | ARM HOLDINGS PLC | 042068205 | 150,000 | $18.5M | 0.11% |
| 37 | RINGCENTRAL INC | RNG | 18,000,000 | $16.7M | 0.10% |
| 38 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $12.9M | 0.08% |
| 39 | BLACKLINE INC | BL | 12,000,000 | $11.3M | 0.07% |
| 40 | CONFLUENT INC | 20717MAB9 | 12,500,000 | $11.3M | 0.07% |
| 41 | HOWMET AEROSPACE INC | HWM | 100,000 | $10.9M | 0.07% |
| 42 | WOLFSPEED INC | WOLF | 12,500,000 | $5.2M | 0.03% |
| 43 | WOLFSPEED INC | WOLF | 7,500,000 | $3.6M | 0.02% |
| 44 | ICON PLC | ICLR | 16,400 | $3.4M | 0.02% |
| 45 | BAUSCH HEALTH COS INC | 071734107 | 11,500 | $92,690 | 0.00% |