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WEST PALM BEACH, FL · CIK 0001791786
New positions
2
Added to
6
Trimmed
7
Exited
3
Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $14.59B across 33 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 130.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TFPMTRIPLE FLAG PRECIOUS METAL | $4.45B | 30.47% | - |
| 2 | PSXPHILLIPS 66 | $2.48B | 17.03% | - |
| 3 | SUSUNCOR ENERGY INC NEW | $2.34B | 16.02% | - |
| 4 | LUVSOUTHWEST AIRLS CO | $2.11B | 14.48% | - |
| 5 | XLPSELECT SECTOR SPDR TR | $1.55B | 10.65% | +33.3% |
| 6 | QQQINVESCO QQQ TR | $1.54B | 10.53% | -23.1% |
| 7 | QQQINVESCO QQQ TR | $1.54B | 10.53% | -23.1% |
| 8 | GDXVANECK ETF TRUST | $1.20B | 8.23% | +21.7% |
| 9 | XLISELECT SECTOR SPDR TR | $1.16B | 7.97% | - |
| 10 | PINSPINTEREST INC | $724.92M | 4.97% | - |
| Stock | Value | Shares |
|---|---|---|
| HDBHDFC BANK LTD | $7.92M | 216,756 |
| FSKFS KKR CAP CORP | $3.92M | 264,850 |
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