EI
| |
Elliott Investment Management L.P.13F | |
| Elliott Investment Management L.P. | |
| Last update 2025-05-16 | 34 Stocks (2 new) |
| Value $15.00 Bil | Turnover 13 % |
Elliott Investment Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFPM | Triple Flag Precious Metals Corp | 133,815,727 | 2,562,571.2 | 0% | 17.090 | 0% | 66.630 | +6.25% | +56.37% | 4,812.9 | Metals & Mining | |
SU | Suncor Energy Inc | 52,670,800 | 2,039,413.4 | 0% | 13.600 | 0% | 4.290 | +17.12% | +12.21% | 47,927.9 | Oil & Gas | |
PSX | Phillips 66 | 15,725,000 | 1,941,723.0 | +1,929.03% | 12.950 | +12.31% | 3.860 | +29.30% | +10.58% | 50,387.8 | Oil & Gas | |
LUV | Southwest Airlines Co | 53,978,500 | 1,812,598.0 | -9.53% | 12.080 | -1.16% | 9.470 | +51.35% | +12.58% | 21,318.7 | Transportation | |
XLI
PUT
| Industrial Select Sector SPDR | 12,500,000 | 1,638,375.0 | 0% | 10.920 | 0% | 8.620 | +21.06% | +14.85% | 22,264.6 | ||
IWD
PUT
| iShares Russell 1000 Value ETF | 5,500,000 | 1,034,880.0 | 0% | 6.900 | 0% | 1.670 | +11.31% | +6.15% | 62,304.2 | ||
PINS | Pinterest Inc | 28,000,000 | 868,000.0 | 0% | 5.790 | 0% | 4.140 | +41.77% | +24.41% | 24,412.7 | Interactive Media | |
QQQ
PUT
| INVESCO QQQ Trust | 1,612,500 | 756,133.5 | 0% | 5.040 | 0% | 0.260 | +25.61% | +9.29% | 355,244.5 | ||
BMRN | Biomarin Pharmaceutical Inc | 3,500,338 | 247,438.9 | 0% | 1.650 | 0% | 1.830 | -0.73% | -11.17% | 11,197.8 | Biotechnology | |
ETSY | Etsy Inc | 5,000,000 | 235,900.0 | 0% | 1.570 | 0% | 4.790 | +31.80% | +5.96% | 5,844.0 | Retail - Cyclical |
Elliott Investment Management L.P.'s Historical Top Holdings Breakdowns
Elliott Investment Management L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PSX | Phillips 66 | 2025-03-31 | Add Add | +12.31% | 113.93 ($123.24) 131.55 | $123.67 | 0.35% | Add 1929.03% | 15,725,000 | 14,950,000 | |
NRG | NRG Energy Inc | 2025-03-31 | Sold Out Sold Out | -2.63% | 84.82 ($101.13) 113.33 | $144.96 | 43.34% | Sold Out | 0 | -4,800,000 | |
MTCH | Match Group Inc | 2025-03-31 | Reduce Reduce | -1.21% | 30.08 ($32.68) 36.47 | $32.22 | -1.41% | Reduce -50.23% | 6,000,000 | -6,054,832 | |
LUV | Southwest Airlines Co | 2025-03-31 | Reduce Reduce | -1.16% | 28.18 ($31.67) 34.84 | $37.41 | 18.12% | Reduce -9.53% | 53,978,500 | -5,688,000 | |
EQIX | Equinix Inc | 2025-03-31 | New Buy New Buy | +0.82% | 803 ($898.89) 959.97 | $765.64 | -14.82% | New holding | 150,000 | 150,000 | |
OR | OR Royalties Inc | 2025-03-31 | New Buy New Buy | +0.31% | 17.92 ($19.21) 21.16 | $27.60 | 43.68% | New holding | 2,180,151 | 2,180,151 | |
CRMD | Cormedix Inc | 2025-03-31 | Reduce Reduce | -0.02% | 6.16 ($10.35) 12.79 | $11.13 | 7.54% | Reduce -14.84% | 2,444,561 | -426,071 | |
ARM | ARM Holdings PLC | 2025-03-31 | Reduce Reduce | -0.01% | 106.79 ($139.45) 179.93 | $153.90 | 10.36% | Reduce -6.97% | 139,551 | -10,449 | |
BHC | Bausch Health Companies Inc | 2025-03-31 | Sold Out Sold Out | 0% | 6.16 ($7.18) 7.94 | $6.44 | -10.31% | Sold Out | 0 | -11,500 | |
NRG | NRG Energy Inc | 2024-12-31 | Reduce Reduce | -2.33% | 85.3 ($92.62) 101.61 | $144.96 | 56.51% | Reduce -50.35% | 4,800,000 | -4,868,000 |
Elliott Investment Management L.P. Total Holding History ($B)
Elliott Investment Management L.P.'s Asset Allocation
Elliott Investment Management L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Elliott Investment Management L.P.'s Hypothetical Growth since 2025-03-31
Elliott Investment Management L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Elliott Investment Management L.P.'s Holdings Heat Map
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Elliott Investment Management L.P.'s Holdings Bubble Chart
Elliott Investment Management L.P. News
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