13F HOLDINGS REPORT
Elliott Investment Management L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001013594-25-000678
Total Value
$15.16B
Positions
41
Other Managers
2
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | TFPM | 133,815,727 | $2.56B | 16.91% |
| 2 | SUNCOR ENERGY INC NEW | SU | 52,670,800 | $2.04B | 13.46% |
| 3 | PHILLIPS 66 | PSX | 15,725,000 | $1.94B | 12.81% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 53,978,500 | $1.81B | 11.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 12,500,000 | $1.64B | 10.81% |
| 6 | ISHARES TR | 464287598 | 5,500,000 | $1.03B | 6.83% |
| 7 | PINTEREST INC | PINS | 28,000,000 | $868.0M | 5.73% |
| 8 | INVESCO QQQ TR | IVZ | 1,612,500 | $756.1M | 4.99% |
| 9 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,500,338 | $247.4M | 1.63% |
| 10 | ETSY INC | ETSY | 5,000,000 | $235.9M | 1.56% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 2,384,481 | $202.8M | 1.34% |
| 12 | MATCH GROUP INC NEW | MTCH | 6,000,000 | $187.2M | 1.24% |
| 13 | CROWN CASTLE INC | CCI | 1,225,000 | $127.7M | 0.84% |
| 14 | CISCO SYS INC | CSCO | 2,000,000 | $123.4M | 0.81% |
| 15 | EQUINIX INC | EQIX | 150,000 | $122.3M | 0.81% |
| 16 | ISHARES TR | 464287655 | 500,000 | $99.7M | 0.66% |
| 17 | SEADRILL LTD | SDRL | 3,703,746 | $92.6M | 0.61% |
| 18 | VANECK ETF TRUST | 92189F106 | 2,000,000 | $91.9M | 0.61% |
| 19 | WESTERN DIGITAL CORP | WDC | 2,250,000 | $91.0M | 0.60% |
| 20 | TEXAS INSTRS INC | 882508104 | 500,000 | $89.8M | 0.59% |
| 21 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,250,000 | $78.9M | 0.52% |
| 22 | SPDR SER TR | 78464A755 | 1,350,000 | $75.6M | 0.50% |
| 23 | SPDR SER TR | 78468R556 | 557,200 | $73.4M | 0.48% |
| 24 | BOOKING HOLDINGS INC | BKNG | 25,000,000 | $61.4M | 0.41% |
| 25 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 27,250,000 | $54.5M | 0.36% |
| 26 | UNITI GROUP INC | UNIT | 10,120,963 | $51.0M | 0.34% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 200,000 | $47.6M | 0.31% |
| 28 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 2,180,151 | $46.0M | 0.30% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 200,000 | $45.5M | 0.30% |
| 30 | HDFC BANK LTD | HDB | 670,215 | $44.5M | 0.29% |
| 31 | RAPID7 INC | RPD | 41,500,000 | $38.1M | 0.25% |
| 32 | TRANSOCEAN LTD | RIG | 11,870,319 | $37.6M | 0.25% |
| 33 | SANDISK CORP | SNDK | 749,997 | $35.7M | 0.24% |
| 34 | MICROSTRATEGY INC | STRK | 16,000,000 | $32.8M | 0.22% |
| 35 | WAYFAIR INC | W | 15,000,000 | $16.0M | 0.11% |
| 36 | CORMEDIX INC | CRMD | 2,444,561 | $15.1M | 0.10% |
| 37 | ARM HOLDINGS PLC | 042068205 | 139,551 | $14.9M | 0.10% |
| 38 | HOWMET AEROSPACE INC | HWM | 100,000 | $13.0M | 0.09% |
| 39 | BLACKLINE INC | BL | 4,500,000 | $4.3M | 0.03% |
| 40 | WOLFSPEED INC | WOLF | 12,500,000 | $2.8M | 0.02% |
| 41 | WOLFSPEED INC | WOLF | 7,500,000 | $1.8M | 0.01% |