Elliott Investment Management L.P.
Q3 2025 13F Holdings
- Locationwest palm beach, FL
- Num holdings
35
- Value ($000)
$22,721,159
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001791786
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $3.92B | 17 % | 133,815,727 | ||
P PHILLIPS 66 | COM | 718546104 | $2.62B | 12 % | 19,251,000 | ||
S SUNCOR ENERGY INC NEW | COM | 867224107 | $2.20B | 10 % | 52,670,800 | ||
L SOUTHWEST AIRLS CO | COM | 844741108 | $1.63B | 7 % | 51,128,500 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.20B | 5 % | 2,000,000 | put | |
X SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $1.18B | 5 % | 15,000,000 | put | |
X SELECT SECTOR SPDR TR | INDL | 81369Y704 | $1.16B | 5 % | 7,500,000 | put | |
I ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1.02B | 5 % | 5,000,000 | put | |
P PINTEREST INC | CL A | 72352L106 | $900.76M | 4 % | 28,000,000 | ||
G VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $878.60M | 4 % | 11,500,000 | put |
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