Elliott Investment Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 30 US equity positions worth $11.1bn in its Q1 2025 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 23.1% of the reported book, followed by SU and PSX. Against the Q4 2024 filing, it opened 4 new positions, added to 1 and reduced 5 among the top 30 holdings.
What did Elliott Investment Management own in Q1 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 23.1% | $2.6bn | 133,815,727 | 0% | held | |
| 2 | SU SUNCOR ENERGY INC NEW | Energy | 18.4% | $2.0bn | 52,670,800 | 0% | held |
| 3 | PSX PHILLIPS 66 | Energy | 17.5% | $1.9bn | 15,725,000 | 1929% | added |
| 4 | LUV SOUTHWEST AIRLS CO | Industrials | 16.4% | $1.8bn | 53,978,500 | -10% | reduced |
| 5 | PINS PINTEREST INC | Communication Services | 7.8% | $868.0m | 28,000,000 | 0% | held |
| 6 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.2% | $247.4m | 3,500,338 | 0% | held |
| 7 | ETSY ETSY INC | Consumer Cyclical | 2.1% | $235.9m | 5,000,000 | 0% | held |
| 8 | 8L8C LIBERTY BROADBAND CORP | 1.8% | $202.8m | 2,384,481 | 0% | held | |
| 9 | MTCH MATCH GROUP INC NEW | Communication Services | 1.7% | $187.2m | 6,000,000 | -50% | reduced |
| 10 | CCI CROWN CASTLE INC | Real Estate | 1.2% | $127.7m | 1,225,000 | 0% | held |
| 11 | EQIX EQUINIX INC | Real Estate | 1.1% | $122.3m | 150,000 | – | new |
| 12 | SEADRILL LTD | 0.8% | $92.6m | 3,703,746 | 0% | held | |
| 13 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $91.0m | 2,250,000 | 0% | held |
| 14 | SENSATA TECHNOLOGIES HLDG PL | 0.7% | $78.9m | 3,250,000 | 0% | held | |
| 15 | BOOKING HOLDINGS INC | 0.6% | $61.4m | 25,000,000 | 0% | held | |
| 16 | E2OPEN PARENT HOLDINGS INC | 0.5% | $54.5m | 27,250,000 | 0% | held | |
| 17 | UNIT UNITI GROUP INC | Real Estate | 0.5% | $51.0m | 10,120,963 | 0% | held |
| 18 | OSISKO GOLD ROYALTIES LTD | 0.4% | $46.0m | 2,180,151 | – | new | |
| 19 | HDB HDFC BANK LTD | Financial Services | 0.4% | $44.5m | 670,215 | 0% | held |
| 20 | RAPID7 INC | 0.3% | $38.1m | 41,500,000 | 0% | held | |
| 21 | RIG TRANSOCEAN LTD | Energy | 0.3% | $37.6m | 11,870,319 | 0% | held |
| 22 | SNDK SANDISK CORP | Technology | 0.3% | $35.7m | 749,997 | – | new |
| 23 | MICROSTRATEGY INC | 0.3% | $32.8m | 16,000,000 | – | new | |
| 24 | WAYFAIR INC | 0.1% | $16.0m | 15,000,000 | 0% | held | |
| 25 | CRMD CORMEDIX INC | 0.1% | $15.1m | 2,444,561 | -15% | reduced | |
| 26 | ARM ARM HOLDINGS PLC | Technology | 0.1% | $14.9m | 139,551 | -7% | reduced |
| 27 | HWM HOWMET AEROSPACE INC | Industrials | 0.1% | $13.0m | 100,000 | 0% | held |
| 28 | BL BLACKLINE INC | 0.0% | $4.3m | 4,500,000 | -62% | reduced | |
| 29 | WOLF WOLFSPEED INC | 0.0% | $2.8m | 12,500,000 | 0% | held | |
| 30 | WOLF WOLFSPEED INC | 0.0% | $1.8m | 7,500,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.