Elliott Investment Management L.p.
13F Holdings
Filed: 2025-05-15
Portfolio Value
15.16B
arrow_downward
-9.11%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001791786
Filing Date
2025-05-15 16:35:21
Address
360 S. Rosemary Ave, 18th Floor
West Palm Beach
FL
Prior Value
16.68B
Top 10 Holdings %
lock
Portfolio Value
Elliott Investment Management L.p.
(13F - 2025-03-31)
Triple Flag Precious Metal
-
2025-05-15
Value
2.56B
Shares
Portfolio %
16.91%
Suncor Energy Inc New
-
2025-05-15
Value
2.04B
Shares
Portfolio %
13.46%
Value
1.94B
Shares
Portfolio %
12.81%
Southwest Airls Co
-
2025-05-15
Value
1.81B
Shares
Portfolio %
11.96%
Select Sector Spdr Tr PUT
-
2025-05-15
Value
1.64B
Shares
Portfolio %
10.81%
Ishares Tr PUT
-
2025-05-15
Value
1.03B
Shares
Portfolio %
6.83%
Pinterest Inc
-
2025-05-15
Value
868.00M
Shares
Portfolio %
5.73%
Invesco Qqq Tr PUT
-
2025-05-15
Value
756.13M
Shares
Portfolio %
4.99%
Value
247.44M
Shares
Portfolio %
1.63%
Etsy Inc
ETSY
2025-05-15
Value
235.90M
Shares
Portfolio %
1.56%
Top Increases | Elliott Investment Management L.p.
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 1.85B
Shares
Portfolio % Change
arrow_upward 12.28%
Portfolio %
12.81%
Value Change
arrow_upward 17.36M
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
1.63%
Value Change
arrow_upward 16.50M
Shares
Portfolio % Change
arrow_upward 0.18%
Portfolio %
0.84%
Value Change
arrow_upward 1.73M
Shares
Portfolio % Change
arrow_upward 0.04%
Portfolio %
0.29%
Top Decreases | Elliott Investment Management L.p.
(2024-12-31 → 2025-03-31)
Wayfair Inc
W
2025-05-15
Value Change
arrow_downward -3168600.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.11%
Wolfspeed Inc
-
2025-05-15
Value Change
arrow_downward -1750800.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.01%
Arm Holdings Plc
-
2025-05-15
Value Change
arrow_downward -3601349.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.10%
Wolfspeed Inc
-
2025-05-15
Value Change
arrow_downward -2444625.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.02%
Sensata Technologies Hldg Pl
-
2025-05-15
Value Change
arrow_downward -10172500.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.52%
Transocean Ltd
RIG
2025-05-15
Value Change
arrow_downward -6884785.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.25%
Etsy Inc
ETSY
2025-05-15
Value Change
arrow_downward -28550000.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
1.56%
Blackline Inc
-
2025-05-15
Value Change
arrow_downward -6983025.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.03%
Cormedix Inc
CRMD
2025-05-15
Value Change
arrow_downward -8193623.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.10%
Southwest Airls Co
-
2025-05-15
Value Change
arrow_downward -193389700.00
Shares
Portfolio % Change
arrow_downward 0.07%
Portfolio %
11.96%
Elliott Investment Management L.p.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Elliott Investment Management L.p.
(2024-12-31 → 2025-03-31)
Select Sector Spdr Tr PUT
-
2025-05-15
Value
add_circle 1.64B
Shares
Portfolio %
10.81%
% Change
10.81%
Ishares Tr PUT
-
2025-05-15
Value
add_circle 1.03B
Shares
Portfolio %
6.83%
% Change
6.83%
Invesco Qqq Tr PUT
-
2025-05-15
Value
add_circle 756.13M
Shares
Portfolio %
4.99%
% Change
4.99%
Cisco Sys Inc PUT
-
2025-05-15
Value
add_circle 123.42M
Shares
Portfolio %
0.81%
% Change
0.81%
Value
add_circle 122.30M
Shares
Portfolio %
0.81%
% Change
0.81%
Ishares Tr PUT
-
2025-05-15
Value
add_circle 99.75M
Shares
Portfolio %
0.66%
% Change
0.66%
Vaneck Etf Trust PUT
-
2025-05-15
Value
add_circle 91.94M
Shares
Portfolio %
0.61%
% Change
0.61%
Texas Instrs Inc CALL
-
2025-05-15
Value
add_circle 89.85M
Shares
Portfolio %
0.59%
% Change
0.59%
Spdr Ser Tr PUT
-
2025-05-15
Value
add_circle 75.59M
Shares
Portfolio %
0.50%
% Change
0.50%
Spdr Ser Tr PUT
-
2025-05-15
Value
add_circle 73.39M
Shares
Portfolio %
0.48%
% Change
0.48%
Closed Positions | Elliott Investment Management L.p.
(2024-12-31 → 2025-03-31)
Bausch Health Cos Inc
-
2025-04-25
Value
remove_circle 92.69K
Shares
Previous %
12.07%
% Change
-12.07%
Confluent Inc
-
2025-04-25
Value
remove_circle 11.25M
Shares
Previous %
12.07%
% Change
-12.07%
On Semiconductor Corp
-
2025-04-25
Value
remove_circle 12.92M
Shares
Previous %
12.07%
% Change
-12.07%
Ringcentral Inc
-
2025-04-25
Value
remove_circle 16.74M
Shares
Previous %
12.07%
% Change
-12.07%
Microstrategy Inc
-
2025-04-25
Value
remove_circle 31.04M
Shares
Previous %
12.07%
% Change
-12.07%
Nrg Energy Inc
-
2025-04-25
Value
remove_circle 433.06M
Shares
Previous %
12.07%
% Change
-12.07%