Filed: 2/14/2025ACC: 0001013594-25-000294
📋 What this filing means
ELLIOTT INVESTMENT MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $16.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$16.68B
Total AUM (reported)
566.89M
Total Shares
Allocation by class
COM$7.69B46.1%
TR UNIT$4.22B25.3%
UNIT SER 1$1.08B6.5%
CL A$867.79M5.2%
ENERGY$514.47M3.1%
COM NEW$433.06M2.6%
INDL$395.28M2.4%
Portfolio Concentration
Top 3$8.24B49.4%
4–10$5.51B33.0%
11–25$2.42B14.5%
Rest$506.39M3.0%
Top 3 weight
49.4%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 566.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
566.89M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
DFNDShares7.20M
TypeSH
Market value$4.22B
25.30%
Sole
0.00
Shared
7.20M
None
0.00
TRIPLE FLAG PRECIOUS METAL
DFNDShares133.82M
TypeSH
Market value$2.01B
12.07%
Sole
0.00
Shared
133.82M
None
0.00
SOUTHWEST AIRLS CO
DFNDShares59.67M
TypeSH
Market value$2.01B
12.03%
Sole
0.00
Shared
59.67M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares52.67M
TypeSH
Market value$1.88B
11.27%
Sole
0.00
Shared
52.67M
None
0.00
INVESCO QQQ TR
DFNDShares2.11M
TypeSH
Market value$1.08B
6.48%
Sole
0.00
Shared
2.11M
None
0.00
PINTEREST INC
DFNDShares28M
TypeSH
Market value$812.00M
4.87%
Sole
0.00
Shared
28M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.01M
TypeSH
Market value$514.47M
3.09%
Sole
0.00
Shared
6.01M
None
0.00
NRG ENERGY INC
DFNDShares4.80M
TypeSH
Market value$433.06M
2.60%
Sole
0.00
Shared
4.80M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3M
TypeSH
Market value$395.28M
2.37%
Sole
0.00
Shared
3M
None
0.00
MATCH GROUP INC NEW
DFNDShares12.05M
TypeSH
Market value$394.31M
2.36%
Sole
0.00
Shared
12.05M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7M
TypeSH
Market value$338.31M
2.03%
Sole
0.00
Shared
7M
None
0.00
ETSY INC
DFNDShares5M
TypeSH
Market value$264.45M
1.59%
Sole
0.00
Shared
5M
None
0.00
VANECK ETF TRUST
DFNDShares975K
TypeSH
Market value$264.45M
1.59%
Sole
0.00
Shared
975K
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares3.50M
TypeSH
Market value$230.08M
1.38%
Sole
0.00
Shared
3.50M
None
0.00
NVIDIA CORPORATION
DFNDShares1.45M
TypeSH
Market value$194.72M
1.17%
Sole
0.00
Shared
1.45M
None
0.00
LIBERTY BROADBAND CORP
DFNDShares2.38M
TypeSH
Market value$178.26M
1.07%
Sole
0.00
Shared
2.38M
None
0.00
SPDR SER TR
DFNDShares2.70M
TypeSH
Market value$153.22M
0.92%
Sole
0.00
Shared
2.70M
None
0.00
SEADRILL 2021 LTD
DFNDShares3.70M
TypeSH
Market value$144.19M
0.86%
Sole
0.00
Shared
3.70M
None
0.00
WESTERN DIGITAL CORP
DFNDShares2.25M
TypeSH
Market value$134.17M
0.80%
Sole
0.00
Shared
2.25M
None
0.00
CROWN CASTLE INC
DFNDShares1.23M
TypeSH
Market value$111.18M
0.67%
Sole
0.00
Shared
1.23M
None
0.00
TEXAS INSTRS INC
DFNDShares500K
TypeSH
Market value$93.75M
0.56%
Sole
0.00
Shared
500K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
DFNDShares3.25M
TypeSH
Market value$89.05M
0.53%
Sole
0.00
Shared
3.25M
None
0.00
PHILLIPS 66
DFNDShares775K
TypeSH
Market value$88.30M
0.53%
Sole
0.00
Shared
775K
None
0.00
E2OPEN PARENT HOLDINGS INC
DFNDShares27.25M
TypeSH
Market value$72.48M
0.43%
Sole
0.00
Shared
27.25M
None
0.00
BOOKING HOLDINGS INC
DFNDShares25M
TypePRN
Market value$66.08M
0.40%
Sole
0.00
Shared
25M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 7.20M | SH | $4.22B 25.30% | 0.00 | 7.20M | 0.00 |
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.82M | SH | $2.01B 12.07% | 0.00 | 133.82M | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 59.67M | SH | $2.01B 12.03% | 0.00 | 59.67M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 52.67M | SH | $1.88B 11.27% | 0.00 | 52.67M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.11M | SH | $1.08B 6.48% | 0.00 | 2.11M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $812.00M 4.87% | 0.00 | 28M | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 6.01M | SH | $514.47M 3.09% | 0.00 | 6.01M | 0.00 |
NRG ENERGY INCDFND | COM NEW | 4.80M | SH | $433.06M 2.60% | 0.00 | 4.80M | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 3M | SH | $395.28M 2.37% | 0.00 | 3M | 0.00 |
MATCH GROUP INC NEWDFND | COM | 12.05M | SH | $394.31M 2.36% | 0.00 | 12.05M | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 7M | SH | $338.31M 2.03% | 0.00 | 7M | 0.00 |
ETSY INCDFND | COM | 5M | SH | $264.45M 1.59% | 0.00 | 5M | 0.00 |
VANECK ETF TRUSTDFND | OIL SERVICES ETF | 975K | SH | $264.45M 1.59% | 0.00 | 975K | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 3.50M | SH | $230.08M 1.38% | 0.00 | 3.50M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.45M | SH | $194.72M 1.17% | 0.00 | 1.45M | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 2.38M | SH | $178.26M 1.07% | 0.00 | 2.38M | 0.00 |
SPDR SER TRDFND | S&P METALS MNG | 2.70M | SH | $153.22M 0.92% | 0.00 | 2.70M | 0.00 |
SEADRILL 2021 LTDDFND | COM | 3.70M | SH | $144.19M 0.86% | 0.00 | 3.70M | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 2.25M | SH | $134.17M 0.80% | 0.00 | 2.25M | 0.00 |
CROWN CASTLE INCDFND | COM | 1.23M | SH | $111.18M 0.67% | 0.00 | 1.23M | 0.00 |
TEXAS INSTRS INCDFND | COM | 500K | SH | $93.75M 0.56% | 0.00 | 500K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLDFND | SHS | 3.25M | SH | $89.05M 0.53% | 0.00 | 3.25M | 0.00 |
PHILLIPS 66DFND | COM | 775K | SH | $88.30M 0.53% | 0.00 | 775K | 0.00 |
E2OPEN PARENT HOLDINGS INCDFND | COM CL A | 27.25M | SH | $72.48M 0.43% | 0.00 | 27.25M | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 25M | PRN | $66.08M 0.40% | 0.00 | 25M | 0.00 |
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