Elliott Investment Management L.P. logo

Elliott Investment Management L.P.

Hedge FundMulti-Strategy

Elliott Investment Management L.P. is a Multi-Strategy Hedge Fund based in West Palm Beach, FL led by Paul Elliott Singer, reporting $117.32B in AUM as of Q2 2025 with 36% Energy concentration, 95% concentrated in top 10 holdings, and 26% allocation to TFPM.

CEOPaul Elliott Singer
Portfolio Value
$12.1B
Positions
18
Top Holding
TFPM at 26.16%
Last Reported
Q2 2025
Address360 S. Rosemary Ave, 18th Floor, West Palm Beach, FL, 33401, United States

Top Holdings

Largest long holdings in Elliott Investment Management L.P.'s portfolio (95% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
1
Triple Flag Precious Metals logo
Triple Flag Precious Metals
TFPM
Other Precious Metals
Basic Materials
$3.2B
26.16%
66.63%
133.8M shares
2
Phillips 66 logo
Phillips 66
PSX
Oil & Gas Refining & Marketing
Energy
$2.3B
18.95%
4.72%
19.3M shares
3
Suncor Energy logo
Suncor Energy
SU
Oil & Gas Integrated
Energy
$2.0B
16.28%
4.29%
52.7M shares
4
Southwest Airlines logo
Southwest Airlines
LUV
Airlines, Airports & Air Services
Industrials
$1.8B
14.45%
9.47%
54.0M shares
5
Pinterest, Inc. logo
Pinterest, Inc.
PINS
Internet Content & Information
Communication Services
$1.0B
8.28%
4.14%
28.0M shares
6
Hewlett Packard Enterprise logo
Hewlett Packard Enterprise
HPE
Communication Equipment
Technology
$381.0M
3.14%
1.42%
18.6M shares
7
iShares iBoxx High Yield Corporate Bond logo
iShares iBoxx High Yield Corporate Bond
HYG
ETF
ETF
$306.5M
2.53%
3.8M shares
8
Etsy logo
Etsy
ETSY
Specialty Retail
Consumer Cyclical
$250.8M
2.07%
4.79%
5.0M shares
9
Liberty Broadband Corporation logo
Liberty Broadband Corporation
LBRDK
Telecommunications Services
Communication Services
$234.6M
1.94%
1.66%
2.4M shares
10
Western Digital logo
Western Digital
WDC
Computer Hardware
Technology
$144.0M
1.19%
0.64%
2.3M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Elliott Investment Management L.P.'s latest filing

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Market Value
$12.1B
Prior: $11.0B
Q/Q Change
+10.6%
+$1.2B
Net Flows % of MV
+1.55%
Turnover Ratio
5.84%
New Purchases
1 stocks
$381.0M
Added To
1 stocks
+$420.7M
Sold Out Of
8 stocks
$614.2M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
1
Hewlett Packard Enterprise logo
Hewlett Packard Enterprise
HPE
New
2
Phillips 66 logo
Phillips 66
PSX
+22.42%

Decreased Positions

PositionShares Δ
1
BioMarin Pharmaceuticals logo
BioMarin Pharmaceuticals
BMRN
Sold
2
Match Group logo
Match Group
MTCH
Sold
3
E2open Parent Holdings logo
E2open Parent Holdings
ETWO
Sold
4
HDB
HDFC Bank
HDB
Sold
5
Transocean logo
Transocean
RIG
Sold

Analytics

Portfolio insights and performance metrics for Elliott Investment Management L.P.

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Sector Allocation

Energy: 36.00%EnergyBasic Materials: 26.60%Basic MaterialsIndustrials: 14.40%IndustrialsCommunication Services: 10.20%Communication ServicesTechnology: 5.10%ETF: 2.50%Real Estate: 2.40%Consumer Cyclical: 2.10%
Energy
36.00%
Basic Materials
26.60%
Industrials
14.40%
Communication Services
10.20%
Technology
5.10%
ETF
2.50%
Real Estate
2.40%
Consumer Cyclical
2.10%

Market Cap Distribution

Large Cap ($10B - $200B): 66.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.50%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.16%N/A (ETF or Unknown): 3.09%
Large Cap ($10B - $200B)
66.25%
Mid Cap ($2B - $10B)
29.50%
Small Cap ($300M - $2B)
1.16%
N/A (ETF or Unknown)
3.09%

Portfolio Concentration

Top 10 Holdings %
94.98%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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