13F HOLDINGS REPORT
Elliott Investment Management L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001013594-25-001045
Total Value
$17.59B
Positions
30
Other Managers
2
Confidential Omitted
Yes
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | TFPM | 133,815,727 | $3.17B | 18.02% |
| 2 | PHILLIPS 66 | PSX | 19,251,000 | $2.30B | 13.05% |
| 3 | SUNCOR ENERGY INC NEW | SU | 52,670,800 | $1.97B | 11.21% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 53,978,500 | $1.75B | 9.95% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,160,000 | $1.33B | 7.59% |
| 6 | INVESCO QQQ TR | IVZ | 2,000,000 | $1.10B | 6.27% |
| 7 | PINTEREST INC | PINS | 28,000,000 | $1.00B | 5.71% |
| 8 | ISHARES TR | 464287598 | 5,000,000 | $971.1M | 5.52% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 3,500,000 | $516.3M | 2.93% |
| 10 | NVIDIA CORPORATION | NVDA | 2,580,000 | $407.6M | 2.32% |
| 11 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,630,978 | $381.0M | 2.17% |
| 12 | ISHARES TR | 464288513 | 3,800,000 | $306.5M | 1.74% |
| 13 | VANECK ETF TRUST | 92189F676 | 1,000,000 | $278.9M | 1.59% |
| 14 | ETSY INC | ETSY | 5,000,000 | $250.8M | 1.43% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 2,384,481 | $234.6M | 1.33% |
| 16 | ISHARES TR | 464287655 | 1,000,000 | $215.8M | 1.23% |
| 17 | VANECK ETF TRUST | 92189F106 | 4,000,000 | $208.2M | 1.18% |
| 18 | SPDR SERIES TRUST | 78464A755 | 2,850,000 | $191.6M | 1.09% |
| 19 | WESTERN DIGITAL CORP | WDC | 2,250,000 | $144.0M | 0.82% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 750,000 | $130.7M | 0.74% |
| 21 | CROWN CASTLE INC | CCI | 1,225,000 | $125.8M | 0.72% |
| 22 | EQUINIX INC | EQIX | 150,000 | $119.3M | 0.68% |
| 23 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,250,000 | $97.9M | 0.56% |
| 24 | SEADRILL LTD | SDRL | 3,703,746 | $97.2M | 0.55% |
| 25 | HILTON WORLDWIDE HLDGS INC | HLT | 320,000 | $85.2M | 0.48% |
| 26 | OR ROYALTIES INC. | OR | 2,180,151 | $56.1M | 0.32% |
| 27 | MICROSTRATEGY INC | STRK | 16,000,000 | $44.5M | 0.25% |
| 28 | UNITI GROUP INC | UNIT | 10,120,963 | $43.7M | 0.25% |
| 29 | SANDISK CORP | SNDK | 749,997 | $34.0M | 0.19% |
| 30 | WAYFAIR INC | W | 15,000,000 | $20.3M | 0.12% |