Elliott Investment Management L.P. Portfolio Holdings
Q2 2025•18 long positions•$12.1B portfolio value
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Holding26 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Triple Flag Precious Metals TFPM | Other Precious Metals Basic Materials | $3.2B 26.16% | 66.63% 133.8M shares | — | — | $4.9B Mid Cap | Q3 2022 Held for 3y 1m |
2  Phillips 66 PSX | Oil & Gas Refining & Marketing Energy | $2.3B 18.95% | 4.72% 19.3M shares | 15.7M → 19.3M +$420.7M | +22.42% | $48.7B Large Cap | Q2 2023 Held for 2y 4m |
3  Suncor Energy SU | Oil & Gas Integrated Energy | $2.0B 16.28% | 4.29% 52.7M shares | — | — | $47.0B Large Cap | Q1 2022 Held for 3y 7m |
4  Southwest Airlines LUV | Airlines, Airports & Air Services Industrials | $1.8B 14.45% | 9.47% 54.0M shares | — | — | $18.2B Large Cap | Q2 2024 Held for 1y 4m |
5  Pinterest, Inc. PINS | Internet Content & Information Communication Services | $1.0B 8.28% | 4.14% 28.0M shares | — | — | $24.2B Large Cap | Q2 2022 Held for 3y 4m |
6  Hewlett Packard Enterprise HPE | Communication Equipment Technology | $381.0M 3.14% | 1.42% 18.6M shares | 0 → 18.6M +$381.0M | New | $23.8B Large Cap | Q2 2025 Held for 4 months |
7  iShares iBoxx High Yield Corporate Bond HYG | ETF ETF | $306.5M 2.53% | — 3.8M shares | — | — | — — | Q2 2025 Held for 4 months |
8  Etsy ETSY | Specialty Retail Consumer Cyclical | $250.8M 2.07% | 4.79% 5.0M shares | — | — | $5.6B Mid Cap | Q4 2023 Held for 1y 10m |
9  Liberty Broadband Corporation LBRDK | Telecommunications Services Communication Services | $234.6M 1.94% | 1.66% 2.4M shares | — | — | $13.8B Large Cap | Q4 2022 Held for 2y 10m |
10  Western Digital WDC | Computer Hardware Technology | $144.0M 1.19% | 0.645% 2.3M shares | — | — | $21.7B Large Cap | Q2 2022 Held for 3y 4m |
11  Crown Castle CCI | REIT - Specialty Real Estate | $125.8M 1.04% | 0.281% 1.2M shares | — | — | $44.9B Large Cap | Q4 2023 Held for 1y 10m |
12  Equinix, Inc. EQIX | REIT - Specialty Real Estate | $119.3M 0.985% | 0.153% 150.0K shares | — | — | $88.7B Large Cap | Q1 2020 Held for 5y 7m |
13  Sensata Technologies ST | Hardware, Equipment & Parts Technology | $97.9M 0.807% | 2.22% 3.3M shares | — | — | $4.2B Mid Cap | Q2 2024 Held for 1y 4m |
14  Seadrill SDRL | Oil & Gas Drilling Energy | $97.2M 0.802% | 5.95% 3.7M shares | — | — | $1.6B Small Cap | Q2 2023 Held for 2y 4m |
15  Osisko Gold Royalties OR | Gold Basic Materials | $56.1M 0.462% | 1.16% 2.2M shares | — | — | $4.8B Mid Cap | Q1 2025 Held for 7 months |
16  Uniti Group Inc. UNIT | REIT - Specialty Real Estate | $43.7M 0.361% | 4.12% 10.1M shares | — | — | $1.0B Small Cap | Q3 2020 Held for 5y 1m |
17 SNDK SanDisk SNDK | Unknown Unknown | $34.0M 0.281% | — 750.0K shares | — | — | — — | Q1 2025 Held for 7 months |
18 SNDK Sandisk Corporation Common Stock SNDK | Unknown Unknown | $34.0M 0.281% | — 750.0K shares | — | — | — — | Q1 2025 Held for 7 months |
19  Transocean RIG | Oil & Gas Drilling Energy | - — | — - shares | 11.9M → 0 −$37.6M | Sold | $2.8B Mid Cap | Q1 2024 Held for 1y 7m |
20 HDB HDFC Bank HDB | Unknown Unknown | - — | — - shares | 670.2K → 0 −$44.5M | Sold | — — | Q1 2024 Held for 1y 7m |
21  E2open Parent Holdings ETWO | Software - Application Technology | - — | — - shares | 27.3M → 0 −$54.5M | Sold | $618.7M Small Cap | Q1 2021 Held for 4y 7m |
22  Match Group MTCH | Internet Content & Information Communication Services | - — | — - shares | 6.0M → 0 −$187.2M | Sold | $7.8B Mid Cap | Q4 2023 Held for 1y 10m |
23  Arm Holdings ARM | Unknown Unknown | - — | — - shares | 139.6K → 0 −$14.9M | Sold | — — | Q1 2025 Held for 7 months |
24  BioMarin Pharmaceuticals BMRN | Biotechnology Healthcare | - — | — - shares | 3.5M → 0 −$247.4M | Sold | $13.5B Large Cap | Q4 2023 Held for 1y 10m |
25  Howmet Aerospace HWM | Industrial - Machinery Industrials | - — | — - shares | 100.0K → 0 −$13.0M | Sold | $52.5B Large Cap | Q1 2020 Held for 5y 7m |
26  CorMedix CRMD | Biotechnology Healthcare | - — | — - shares | 2.4M → 0 −$15.1M | Sold | $401.5M Small Cap | Q1 2020 Held for 5y 7m |