Elliott Investment Management L.P.
CIK: 0001791786SEC EDGAR →
Portfolio Value
$22.6B
Holdings
32
As of
Q4 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $4.4B | 19.67% |
| 2 | PHILLIPS 66 | 19,251,000 | $2.5B | 10.99% |
| 3 | SUNCOR ENERGY INC NEW | 52,670,800 | $2.3B | 10.34% |
| 4 | SOUTHWEST AIRLS CO | 51,128,500 | $2.1B | 9.35% |
| 5 | XLFIPut SELECT SECTOR SPDR TR | 20,000,000 | $1.6B | 6.88% |
| 6 | NDQPut INVESCO QQQ TR | 2,500,000 | $1.5B | 6.80% |
| 7 | GDXPut VANECK ETF TRUST | 14,000,000 | $1.2B | 5.31% |
| 8 | XLIPut SELECT SECTOR SPDR TR | 7,500,000 | $1.2B | 5.15% |
| 9 | PINTEREST INC | 28,000,000 | $724.9M | 3.21% |
| 10 | XLEPut SELECT SECTOR SPDR TR | 16,000,000 | $715.4M | 3.17% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 3 | $5.0B | 22.0% |
| Basic Materials | 2 | $4.6B | 20.2% |
| Financial Services | 10 | $4.5B | 20.0% |
| Unknown | 4 | $3.4B | 14.8% |
| Industrials | 1 | $2.1B | 9.4% |
| Technology | 5 | $1.3B | 5.8% |
| Communication Services | 2 | $749.5M | 3.3% |
| Real Estate | 2 | $528.6M | 2.3% |
| Consumer Cyclical | 2 | $311.5M | 1.4% |
| Consumer Defensive | 1 | $183.0M | 0.8% |