Elliott Investment Management L.P.
Q4 2025 13F Holdings
- Locationwest palm beach, FL
- Num holdings
34
- Value ($000)
$22,594,233
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $4.45B | 20 % | 133,815,727 | ||
PHILLIPS 66 | COM | 718546104 | $2.48B | 11 % | 19,251,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | $2.34B | 10 % | 52,670,800 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | $2.11B | 9 % | 51,128,500 | ||
SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | $1.55B | 7 % | 20,000,000 | put | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $1.2B | 5 % | 14,000,000 | put | |
SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | $1.16B | 5 % | 7,500,000 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $921.47M | 4 % | 1,500,000 | put | |
PINTEREST INC | CL A | 72352L106 | $724.92M | 3 % | 28,000,000 | ||
SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | $715.36M | 3 % | 16,000,000 | put |
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