WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-11-14

Elliott Investment Management L.P. disclosed 19 US equity positions worth $12.2bn in its Q2 2025 13F filing. Its largest position is TFPM at 26.1% of the reported book, followed by PSX and SU. Versus Q1 2025 it opened 3 new positions, added to 1, reduced 0 and exited 13.

$12.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
19
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
26.1%
Largest position
The largest single position as a share of the reported equity book.
94.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
26
Quarters on file since Q1 2020
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2025: 3 new, 1 added, 0 reduced, 13 exited

19 rows
TFPM TRIPLE FLAG PRECIOUS METALBasic Materials26.1%$3.2bn133.82m0.0%held
PSX PHILLIPS 66Energy18.9%$2.3bn19.25m+22%added
SU SUNCOR ENERGY INC NEWEnergy16.2%$2.0bn52.67m0.0%held
LUV Southwest Airlines Co.Industrials14.4%$1.8bn53.98m0.0%held
PINS PINTEREST INCCommunication Services8.3%$1.0bn28.00m0.0%held
HPE HEWLETT PACKARD ENTERPRISE CTechnology3.1%$381m18.63m–new
HYG ISHARES TR–2.5%$306m3.80m–new
ETSY ETSY INCConsumer Cyclical2.1%$251m5.00m0.0%held
8L8C LIBERTY BROADBAND CORP–1.9%$235m2.38m0.0%held
WDC WESTERN DIGITAL CORP.Technology1.2%$144m2.25m0.0%held
CCI CROWN CASTLE INCReal Estate1.0%$126m1.23m0.0%held
EQIX EQUINIX INCReal Estate1.0%$119m150,0000.0%held
SENSATA TECHNOLOGIES HLDG PL no ticker–0.8%$97.9m3.25m0.0%held
SEADRILL 2021 LTD no ticker–0.8%$97.2m3.70m0.0%held
OR OR ROYALTIES INC.Basic Materials0.5%$56.1m2.18m–new
STRATEGY INC no ticker–0.4%$44.5m16.00m0.0%held
UNIT UNITI GROUP INCReal Estate0.4%$43.7m10.12m0.0%held
SNDK SANDISK CORPTechnology0.3%$34.0m749,9970.0%held
WAYFAIR INC no ticker–0.2%$20.3m15.00m0.0%held

Exited since Q1 2025

13 rows
BMRN BIOMARIN PHARMACEUTICAL INC2.2%$247m
MTCH MATCH GROUP INC NEW1.7%$187m
BOOKING HOLDINGS INC no ticker0.6%$61.4m
ETWOGBP E2OPEN PARENT HOLDINGS INC0.5%$54.5m
OREUR OSISKO GOLD ROYALTIES LTD0.4%$46.0m
HDB HDFC BANK LTD0.4%$44.5m
RAPID7 INC no ticker0.3%$38.1m
RIG TRANSOCEAN LTD0.3%$37.6m
CRMD CORMEDIX INC0.1%$15.1m
ARM ARM HOLDINGS PLC0.1%$14.9m
HWM HOWMET AEROSPACE INC0.1%$13.0m
WOLF WOLFSPEED INC0.04%$4.6m
BL BLACKLINE INC0.04%$4.3m

Sector mix

  • Energy35.1%
  • Basic Materials26.6%
  • Industrials14.4%
  • Communication Services8.3%
  • Unclassified6.6%
  • Technology4.6%
  • Real Estate2.4%
  • Consumer Cyclical2.1%

Book over time

Every quarter on file (26)
QuarterPositionsEquity book
Q2 202617$14.3bn
Q1 202619$15.9bn
Q4 202521$14.6bn
Q3 202520$13.7bn
Q2 202519$12.2bn
Q1 202529$11.1bn
Q4 202431$9.3bn
Q3 202435$10.7bn
Q2 202437$10.4bn
Q1 202440$10.0bn
Q4 202341$9.1bn
Q3 202343$8.3bn
Q2 202344$8.4bn
Q1 202340$8.2bn
Q4 202242$8.5bn
Q3 202227$7.1bn
Q2 202226$4.8bn
Q1 202225$5.7bn
Q4 202126$6.3bn
Q3 202127$8.8bn
Q2 202127$8.3bn
Q1 202129$7.8bn
Q4 202028$6.9bn
Q3 202023$5.0bn
Q2 202025$4.2bn
Q1 202033$3.3bn

Where Elliott Investment Management L.P. was early

4 rows
HWM HOWMET AEROSPACE INCQ2 20203 of 16915.6%27.0%20Exited by Q2 2025+718%
0C3 ENDEAVOR GROUP HLDGS INCQ2 202111 of 1471.4%1.4%9Exited by Q2 2024−7.1%
APA APA CORPORATIONQ3 20213 of 1470.7%2.0%3Exited by Q2 2022+93%
TFPM TRIPLE FLAG PRECIOUS METALQ3 20221 of 5223.0%30.5%16Held at last filing, Q2 2026+137%

Concentration and tenure

25.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
88.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters