Elliott Investment Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 19 US equity positions worth $12.2bn in its Q2 2025 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 26.1% of the reported book, followed by PSX and SU. Against the Q1 2025 filing, it opened 3 new positions, added to 1 and reduced 0 among the top 19 holdings.
What did Elliott Investment Management own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 26.1% | $3.2bn | 133,815,727 | 0% | held | |
| 2 | PSX PHILLIPS 66 | Energy | 18.9% | $2.3bn | 19,251,000 | 22% | added |
| 3 | SU SUNCOR ENERGY INC NEW | Energy | 16.2% | $2.0bn | 52,670,800 | 0% | held |
| 4 | LUV SOUTHWEST AIRLS CO | Industrials | 14.4% | $1.8bn | 53,978,500 | 0% | held |
| 5 | PINS PINTEREST INC | Communication Services | 8.3% | $1.0bn | 28,000,000 | 0% | held |
| 6 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.1% | $381.0m | 18,630,978 | – | new |
| 7 | HYG ISHARES TR | 2.5% | $306.5m | 3,800,000 | – | new | |
| 8 | ETSY ETSY INC | Consumer Cyclical | 2.1% | $250.8m | 5,000,000 | 0% | held |
| 9 | 8L8C LIBERTY BROADBAND CORP | 1.9% | $234.6m | 2,384,481 | 0% | held | |
| 10 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $144.0m | 2,250,000 | 0% | held |
| 11 | CCI CROWN CASTLE INC | Real Estate | 1.0% | $125.8m | 1,225,000 | 0% | held |
| 12 | EQIX EQUINIX INC | Real Estate | 1.0% | $119.3m | 150,000 | 0% | held |
| 13 | SENSATA TECHNOLOGIES HLDG PL | 0.8% | $97.9m | 3,250,000 | 0% | held | |
| 14 | SEADRILL LTD | 0.8% | $97.2m | 3,703,746 | 0% | held | |
| 15 | OR OR ROYALTIES INC. | Basic Materials | 0.5% | $56.1m | 2,180,151 | – | new |
| 16 | MICROSTRATEGY INC | 0.4% | $44.5m | 16,000,000 | 0% | held | |
| 17 | UNIT UNITI GROUP INC | Real Estate | 0.4% | $43.7m | 10,120,963 | 0% | held |
| 18 | SNDK SANDISK CORP | Technology | 0.3% | $34.0m | 749,997 | 0% | held |
| 19 | WAYFAIR INC | 0.2% | $20.3m | 15,000,000 | 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.