Elliott Investment Management 13F, Q1 2025
Paul Singer · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1791786
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 11 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2025
The 25 largest of 30 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | $2.56B | 23.1% | unchanged |
| SUNCOR ENERGY INC NEW | SU | $2.04B | 18.4% | unchanged |
| PHILLIPS 66 | PSX | $1.94B | 17.5% | +1929% shares |
| SOUTHWEST AIRLS CO | LUV | $1.81B | 16.4% | -10% shares |
| PINTEREST INC | PINS | $868.00M | 7.8% | unchanged |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $247.44M | 2.2% | unchanged |
| ETSY INC | ETSY | $235.90M | 2.1% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $202.80M | 1.8% | unchanged |
| MATCH GROUP INC NEW | MTCH | $187.20M | 1.7% | -50% shares |
| CROWN CASTLE INC | CCI | $127.68M | 1.1% | unchanged |
| EQUINIX INC | EQIX | $122.30M | 1.1% | new |
| SEADRILL LTD | $92.59M | 0.8% | unchanged | |
| WESTERN DIGITAL CORP | WDC | $90.97M | 0.8% | unchanged |
| SENSATA TECHNOLOGIES HLDG PL | $78.88M | 0.7% | unchanged | |
| BOOKING HOLDINGS INC | $61.45M | 0.6% | unchanged | |
| E2OPEN PARENT HOLDINGS INC | $54.50M | 0.5% | unchanged | |
| UNITI GROUP INC | $51.01M | 0.5% | unchanged | |
| OSISKO GOLD ROYALTIES LTD | $46.04M | 0.4% | new | |
| HDFC BANK LTD | HDB | $44.53M | 0.4% | unchanged |
| RAPID7 INC | RPD 0.25 03/15/27 | $38.09M | 0.3% | unchanged |
| TRANSOCEAN LTD | $37.63M | 0.3% | unchanged | |
| SANDISK CORP | SNDK | $35.71M | 0.3% | new |
| MICROSTRATEGY INC | MSTR 0.625 03/15/30 | $32.75M | 0.3% | new |
| WAYFAIR INC | W 3.5 11/15/28 | $16.01M | 0.1% | unchanged |
| CORMEDIX INC | CRMD | $15.06M | 0.1% | -15% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Elliott Investment Management opened 4 new positions, added to 1, trimmed 5, left 20 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Added to
- PSX+1929%$1.94B
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-25-000678, filed by Elliott Investment Management L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.