Elliott Investment Management 13F, Q3 2025
Paul Singer · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 1791786
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 15 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2025
Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | $3.92B | 28.6% | new |
| PHILLIPS 66 | PSX | $2.62B | 19.1% | new |
| SUNCOR ENERGY INC NEW | SU | $2.20B | 16.1% | new |
| SOUTHWEST AIRLS CO | LUV | $1.63B | 11.9% | new |
| PINTEREST INC | PINS | $900.76M | 6.6% | new |
| HEWLETT PACKARD ENTERPRISE C | HPE | $457.58M | 3.3% | new |
| UNITI GROUP LLC | UNIT | $361.15M | 2.6% | new |
| ETSY INC | ETSY | $331.95M | 2.4% | new |
| ISHARES TR | HYG | $308.52M | 2.3% | new |
| PEPSICO INC | PEP | $179.06M | 1.3% | new |
| BILL HOLDINGS INC | BILL | $158.91M | 1.2% | new |
| CROWN CASTLE INC | CCI | $118.20M | 0.9% | new |
| EQUINIX INC | EQIX | $117.49M | 0.9% | new |
| SEADRILL LTD | $111.89M | 0.8% | new | |
| SENSATA TECHNOLOGIES HLDG PL | $99.29M | 0.7% | new | |
| OR ROYALTIES INC. | OR | $87.38M | 0.6% | new |
| STRATEGY INC | MSTR 0.625 03/15/30 | $35.88M | 0.3% | new |
| WAYFAIR INC | W 3.5 11/15/28 | $31.09M | 0.2% | new |
| GCI LIBERTY INC | GLIBK | $17.77M | 0.1% | new |
| OXFORD LANE CAP CORP | OXLC | $17.26M | 0.1% | new |
What changed since Q2 2025
Against the Q2 2025 filing, Elliott Investment Management opened 20 new positions, added to 0, trimmed 0, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-25-001440, 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.