Filed: 5/15/2025ACC: 0001013594-25-000678
📋 What this filing means
ELLIOTT INVESTMENT MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $15.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$15.16B
Total AUM (reported)
516.10M
Total Shares
Allocation by class
COM$9.88B65.2%
INDL$1.64B10.8%
RUS 1000 VAL ETF$1.03B6.8%
CL A$915.64M6.0%
UNIT SER 1$756.13M5.0%
COM SER C$202.80M1.3%
RUSSELL 2000 ETF$99.75M0.7%
Portfolio Concentration
Top 3$6.54B43.2%
4–10$6.59B43.5%
11–25$1.57B10.4%
Rest$446.77M2.9%
Top 3 weight
43.2%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 516.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
516.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings41
Rows:
TRIPLE FLAG PRECIOUS METAL
DFNDShares133.82M
TypeSH
Market value$2.56B
16.91%
Sole
0.00
Shared
133.82M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares52.67M
TypeSH
Market value$2.04B
13.46%
Sole
0.00
Shared
52.67M
None
0.00
PHILLIPS 66
DFNDShares15.72M
TypeSH
Market value$1.94B
12.81%
Sole
0.00
Shared
15.72M
None
0.00
SOUTHWEST AIRLS CO
DFNDShares53.98M
TypeSH
Market value$1.81B
11.96%
Sole
0.00
Shared
53.98M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares12.50M
TypeSH
Market value$1.64B
10.81%
Sole
0.00
Shared
12.50M
None
0.00
ISHARES TR
DFNDShares5.50M
TypeSH
Market value$1.03B
6.83%
Sole
0.00
Shared
5.50M
None
0.00
PINTEREST INC
DFNDShares28M
TypeSH
Market value$868.00M
5.73%
Sole
0.00
Shared
28M
None
0.00
INVESCO QQQ TR
DFNDShares1.61M
TypeSH
Market value$756.13M
4.99%
Sole
0.00
Shared
1.61M
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares3.50M
TypeSH
Market value$247.44M
1.63%
Sole
0.00
Shared
3.50M
None
0.00
ETSY INC
DFNDShares5M
TypeSH
Market value$235.90M
1.56%
Sole
0.00
Shared
5M
None
0.00
LIBERTY BROADBAND CORP
DFNDShares2.38M
TypeSH
Market value$202.80M
1.34%
Sole
0.00
Shared
2.38M
None
0.00
MATCH GROUP INC NEW
DFNDShares6M
TypeSH
Market value$187.20M
1.24%
Sole
0.00
Shared
6M
None
0.00
CROWN CASTLE INC
DFNDShares1.23M
TypeSH
Market value$127.68M
0.84%
Sole
0.00
Shared
1.23M
None
0.00
CISCO SYS INC
DFNDShares2M
TypeSH
Market value$123.42M
0.81%
Sole
0.00
Shared
2M
None
0.00
EQUINIX INC
DFNDShares150K
TypeSH
Market value$122.30M
0.81%
Sole
0.00
Shared
150K
None
0.00
ISHARES TR
DFNDShares500K
TypeSH
Market value$99.75M
0.66%
Sole
0.00
Shared
500K
None
0.00
SEADRILL LTD
DFNDShares3.70M
TypeSH
Market value$92.59M
0.61%
Sole
0.00
Shared
3.70M
None
0.00
VANECK ETF TRUST
DFNDShares2M
TypeSH
Market value$91.94M
0.61%
Sole
0.00
Shared
2M
None
0.00
WESTERN DIGITAL CORP
DFNDShares2.25M
TypeSH
Market value$90.97M
0.60%
Sole
0.00
Shared
2.25M
None
0.00
TEXAS INSTRS INC
DFNDShares500K
TypeSH
Market value$89.85M
0.59%
Sole
0.00
Shared
500K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
DFNDShares3.25M
TypeSH
Market value$78.88M
0.52%
Sole
0.00
Shared
3.25M
None
0.00
SPDR SER TR
DFNDShares1.35M
TypeSH
Market value$75.59M
0.50%
Sole
0.00
Shared
1.35M
None
0.00
SPDR SER TR
DFNDShares557.20K
TypeSH
Market value$73.39M
0.48%
Sole
0.00
Shared
557.20K
None
0.00
BOOKING HOLDINGS INC
DFNDShares25M
TypePRN
Market value$61.45M
0.41%
Sole
0.00
Shared
25M
None
0.00
E2OPEN PARENT HOLDINGS INC
DFNDShares27.25M
TypeSH
Market value$54.50M
0.36%
Sole
0.00
Shared
27.25M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.82M | SH | $2.56B 16.91% | 0.00 | 133.82M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 52.67M | SH | $2.04B 13.46% | 0.00 | 52.67M | 0.00 |
PHILLIPS 66DFND | COM | 15.72M | SH | $1.94B 12.81% | 0.00 | 15.72M | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 53.98M | SH | $1.81B 11.96% | 0.00 | 53.98M | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 12.50M | SH | $1.64B 10.81% | 0.00 | 12.50M | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 5.50M | SH | $1.03B 6.83% | 0.00 | 5.50M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $868.00M 5.73% | 0.00 | 28M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.61M | SH | $756.13M 4.99% | 0.00 | 1.61M | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 3.50M | SH | $247.44M 1.63% | 0.00 | 3.50M | 0.00 |
ETSY INCDFND | COM | 5M | SH | $235.90M 1.56% | 0.00 | 5M | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 2.38M | SH | $202.80M 1.34% | 0.00 | 2.38M | 0.00 |
MATCH GROUP INC NEWDFND | COM | 6M | SH | $187.20M 1.24% | 0.00 | 6M | 0.00 |
CROWN CASTLE INCDFND | COM | 1.23M | SH | $127.68M 0.84% | 0.00 | 1.23M | 0.00 |
CISCO SYS INCDFND | COM | 2M | SH | $123.42M 0.81% | 0.00 | 2M | 0.00 |
EQUINIX INCDFND | COM | 150K | SH | $122.30M 0.81% | 0.00 | 150K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 500K | SH | $99.75M 0.66% | 0.00 | 500K | 0.00 |
SEADRILL LTDDFND | COM | 3.70M | SH | $92.59M 0.61% | 0.00 | 3.70M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 2M | SH | $91.94M 0.61% | 0.00 | 2M | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 2.25M | SH | $90.97M 0.60% | 0.00 | 2.25M | 0.00 |
TEXAS INSTRS INCDFND | COM | 500K | SH | $89.85M 0.59% | 0.00 | 500K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLDFND | SHS | 3.25M | SH | $78.88M 0.52% | 0.00 | 3.25M | 0.00 |
SPDR SER TRDFND | S&P METALS MNG | 1.35M | SH | $75.59M 0.50% | 0.00 | 1.35M | 0.00 |
SPDR SER TRDFND | S&P OILGAS EXP | 557.20K | SH | $73.39M 0.48% | 0.00 | 557.20K | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 25M | PRN | $61.45M 0.41% | 0.00 | 25M | 0.00 |
E2OPEN PARENT HOLDINGS INCDFND | COM CL A | 27.25M | SH | $54.50M 0.36% | 0.00 | 27.25M | 0.00 |
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