Elliott Investment Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 20 US equity positions worth $13.7bn in its Q3 2025 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 28.6% of the reported book, followed by PSX and SU. Against the Q2 2025 filing, it opened 5 new positions, added to 0 and reduced 1 among the top 20 holdings.
What did Elliott Investment Management own in Q3 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 28.6% | $3.9bn | 133,815,727 | 0% | held | |
| 2 | PSX PHILLIPS 66 | Energy | 19.1% | $2.6bn | 19,251,000 | 0% | held |
| 3 | SU SUNCOR ENERGY INC NEW | Energy | 16.1% | $2.2bn | 52,670,800 | 0% | held |
| 4 | LUV SOUTHWEST AIRLS CO | Industrials | 11.9% | $1.6bn | 51,128,500 | -5% | reduced |
| 5 | PINS PINTEREST INC | Communication Services | 6.6% | $900.8m | 28,000,000 | 0% | held |
| 6 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.3% | $457.6m | 18,630,978 | 0% | held |
| 7 | UNIT UNITI GROUP LLC | 2.6% | $361.2m | 59,012,219 | – | new | |
| 8 | ETSY ETSY INC | Consumer Cyclical | 2.4% | $331.9m | 5,000,000 | 0% | held |
| 9 | HYG ISHARES TR | 2.3% | $308.5m | 3,800,000 | 0% | held | |
| 10 | PEP PEPSICO INC | Consumer Defensive | 1.3% | $179.1m | 1,275,000 | – | new |
| 11 | BILL BILL HOLDINGS INC | Technology | 1.2% | $158.9m | 3,000,000 | – | new |
| 12 | CCI CROWN CASTLE INC | Real Estate | 0.9% | $118.2m | 1,225,000 | 0% | held |
| 13 | EQIX EQUINIX INC | Real Estate | 0.9% | $117.5m | 150,000 | 0% | held |
| 14 | SEADRILL LTD | 0.8% | $111.9m | 3,703,746 | 0% | held | |
| 15 | SENSATA TECHNOLOGIES HLDG PL | 0.7% | $99.3m | 3,250,000 | 0% | held | |
| 16 | OR OR ROYALTIES INC. | Basic Materials | 0.6% | $87.4m | 2,180,151 | 0% | held |
| 17 | STRATEGY INC | 0.3% | $35.9m | 16,000,000 | 0% | held | |
| 18 | WAYFAIR INC | 0.2% | $31.1m | 15,000,000 | 0% | held | |
| 19 | GLIBK GCI LIBERTY INC | Communication Services | 0.1% | $17.8m | 476,895 | – | new |
| 20 | OXFORD LANE CAP CORP | 0.1% | $17.3m | 1,019,239 | – | new |
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.