Elliott Investment Management L.P.
Q2 2025 13F Holdings
- Locationwest palm beach, FL
- Num holdings
30
- Value ($000)
$17,593,420
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001791786
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $3.17 B | 18 % | 133,815,727 | ||
PSX PHILLIPS 66 | COM | 718546104 | $2.30 B | 13 % | 19,251,000 | ||
SU SUNCOR ENERGY INC NEW | COM | 867224107 | $1.97 B | 11 % | 52,670,800 | ||
LUV SOUTHWEST AIRLS CO | COM | 844741108 | $1.75 B | 10 % | 53,978,500 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.33 B | 8 % | 2,160,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.10 B | 6 % | 2,000,000 | put | |
PINS PINTEREST INC | CL A | 72352L106 | $1.00 B | 6 % | 28,000,000 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $971.15 M | 6 % | 5,000,000 | put | |
XLI SELECT SECTOR SPDR TR | INDL | 81369Y704 | $516.32 M | 3 % | 3,500,000 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $407.61 M | 2 % | 2,580,000 | put |
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