Elliott Investment Management L.P. Hedge Fund

CIK: 0001791786 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $18,121,580

Holdings (31)

TFPM TRIPLE FLAG PRECIOUS METAL 17.5%

Value ($000) $3,170,095 Shares 133,815,727 Est. Cost $12.36 Unrealized +77.2%

PSX PHILLIPS 66 12.7%

Value ($000) $2,296,644 Shares 19,251,000 Est. Cost $116.23 Unrealized -5.8%

SU SUNCOR ENERGY INC NEW 10.9%

Value ($000) $1,972,521 Shares 52,670,800 Est. Cost $30.49 Unrealized +17.7%

LUV SOUTHWEST AIRLS CO 9.7%

Value ($000) $1,751,063 Shares 53,978,500 Est. Cost $26.84 Unrealized +10.6%

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $1,334,556 Shares 2,160,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $1,103,280 Shares 2,000,000 Est. Cost — Unrealized —

PINS PINTEREST INC 5.5%

Value ($000) $1,004,080 Shares 28,000,000 Est. Cost $22.64 Unrealized +34.0%

IWD ISHARES TR 5.4%

Value ($000) $971,150 Shares 5,000,000 Est. Cost — Unrealized —

PEP PEPSICO INC 2.9%

Value ($000) $528,160 Shares 4,000,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value ($000) $516,320 Shares 3,500,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $407,614 Shares 2,580,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.1%

Value ($000) $381,004 Shares 18,630,978 Est. Cost $16.47 Unrealized 0.0%

HYG ISHARES TR 1.7%

Value ($000) $306,470 Shares 3,800,000 Est. Cost $80.65 Unrealized —

SMH VANECK ETF TRUST 1.5%

Value ($000) $278,880 Shares 1,000,000 Est. Cost — Unrealized —

ETSY ETSY INC 1.4%

Value ($000) $250,800 Shares 5,000,000 Est. Cost $66.66 Unrealized -25.4%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value ($000) $234,585 Shares 2,384,481 Est. Cost $67.26 Unrealized +24.8%

IWM ISHARES TR 1.2%

Value ($000) $215,790 Shares 1,000,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 1.1%

Value ($000) $208,240 Shares 4,000,000 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 1.1%

Value ($000) $191,577 Shares 2,850,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.8%

Value ($000) $143,978 Shares 2,250,000 Est. Cost $44.90 Unrealized +5.7%

DLR DIGITAL RLTY TR INC 0.7%

Value ($000) $130,748 Shares 750,000 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.7%

Value ($000) $125,844 Shares 1,225,000 Est. Cost $90.81 Unrealized +8.0%

EQIX EQUINIX INC 0.7%

Value ($000) $119,321 Shares 150,000 Est. Cost $880.48 Unrealized -5.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.5%

Value ($000) $97,858 Shares 3,250,000 Est. Cost $38.52 Unrealized -36.3%

SDRL SEADRILL LTD 0.5%

Value ($000) $97,223 Shares 3,703,746 Est. Cost $37.14 Unrealized -36.5%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $85,229 Shares 320,000 Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.3%

Value ($000) $56,052 Shares 2,180,151 Est. Cost $24.09 Unrealized 0.0%

— MICROSTRATEGY INC 0.2%

Value ($000) $44,496 Shares 16,000,000 Est. Cost $2.05 Unrealized —

— UNITI GROUP INC 0.2%

Value ($000) $43,723 Shares 10,120,963 Est. Cost $10.54 Unrealized —

SNDK SANDISK CORP 0.2%

Value ($000) $34,012 Shares 749,997 Est. Cost $49.67 Unrealized -23.0%

— WAYFAIR INC 0.1%

Value ($000) $20,269 Shares 15,000,000 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFPM	TRIPLE FLAG PRECIOUS METAL	133,815,727	$3,170,095	17.5%	$12.36	+77.2%	—	89679M104
PSX	PHILLIPS 66	19,251,000	$2,296,644	12.7%	$116.23	-5.8%	—	718546104
SU	SUNCOR ENERGY INC NEW	52,670,800	$1,972,521	10.9%	$30.49	+17.7%	—	867224107
LUV	SOUTHWEST AIRLS CO	53,978,500	$1,751,063	9.7%	$26.84	+10.6%	—	844741108
SPY	SPDR S&P 500 ETF TR	2,160,000	$1,334,556	7.4%	—	—	PUT	78462F103
QQQ	INVESCO QQQ TR	2,000,000	$1,103,280	6.1%	—	—	PUT	46090E103
PINS	PINTEREST INC	28,000,000	$1,004,080	5.5%	$22.64	+34.0%	—	72352L106
IWD	ISHARES TR	5,000,000	$971,150	5.4%	—	—	PUT	464287598
PEP	PEPSICO INC	4,000,000	$528,160	2.9%	—	—	PUT	713448108
XLI	SELECT SECTOR SPDR TR	3,500,000	$516,320	2.8%	—	—	PUT	81369Y704
NVDA	NVIDIA CORPORATION	2,580,000	$407,614	2.2%	—	—	PUT	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	18,630,978	$381,004	2.1%	$16.47	0.0%	—	42824C109
HYG	ISHARES TR	3,800,000	$306,470	1.7%	$80.65	—	—	464288513
SMH	VANECK ETF TRUST	1,000,000	$278,880	1.5%	—	—	PUT	92189F676
ETSY	ETSY INC	5,000,000	$250,800	1.4%	$66.66	-25.4%	—	29786A106
LBRDK	LIBERTY BROADBAND CORP	2,384,481	$234,585	1.3%	$67.26	+24.8%	—	530307305
IWM	ISHARES TR	1,000,000	$215,790	1.2%	—	—	PUT	464287655
GDX	VANECK ETF TRUST	4,000,000	$208,240	1.1%	—	—	PUT	92189F106
XME	SPDR SERIES TRUST	2,850,000	$191,577	1.1%	—	—	PUT	78464A755
WDC	WESTERN DIGITAL CORP	2,250,000	$143,978	0.8%	$44.90	+5.7%	—	958102105
DLR	DIGITAL RLTY TR INC	750,000	$130,748	0.7%	—	—	PUT	253868103
CCI	CROWN CASTLE INC	1,225,000	$125,844	0.7%	$90.81	+8.0%	—	22822V101
EQIX	EQUINIX INC	150,000	$119,321	0.7%	$880.48	-5.1%	—	29444U700
ST	SENSATA TECHNOLOGIES HLDG PL	3,250,000	$97,858	0.5%	$38.52	-36.3%	—	G8060N102
SDRL	SEADRILL LTD	3,703,746	$97,223	0.5%	$37.14	-36.5%	—	G7997W102
HLT	HILTON WORLDWIDE HLDGS INC	320,000	$85,229	0.5%	—	—	PUT	43300A203
OR	OR ROYALTIES INC.	2,180,151	$56,052	0.3%	$24.09	0.0%	—	68390D106
—	MICROSTRATEGY INC	16,000,000	$44,496	0.2%	$2.05	—	—	594972AJ0
—	UNITI GROUP INC	10,120,963	$43,723	0.2%	$10.54	—	—	91325V108
SNDK	SANDISK CORP	749,997	$34,012	0.2%	$49.67	-23.0%	—	80004C200
—	WAYFAIR INC	15,000,000	$20,269	0.1%	$1.39	—	—	94419LAR2