13F-HR filed by Elliott Investment Management L.P.
Elliott Investment Management L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 35 holding rows worth $22,721,159,137.
- Accession
- 0001013594-25-001440
- Filer
- CIK 1791786
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 35 entries on the cover page, a total value of $22,721,159,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,721,159,137 with VALUE read as dollars as filed, 13F file number 028-20282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerElliott Associates, L.P. 028-04724
- included managerElliott International, L.P. 028-16332
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 133,815,727 | $3,915,448,172 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,251,000 | $2,618,521,020 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,670,800 | $2,202,166,148 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,128,500 | $1,631,510,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000,000 | $1,200,740,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,000,000 | $1,175,550,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,500,000 | $1,156,725,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,000,000 | $1,017,950,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 28,000,000 | $900,760,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,500,000 | $878,600,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,330,000 | $807,891,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,250,000 | $750,462,500 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000,000 | $714,720,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,630,978 | $457,576,820 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 59,012,219 | $361,154,780 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,000,000 | $331,950,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,400,000 | $317,280,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,800,000 | $308,522,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000,000 | $278,340,000 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000,000 | $230,020,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,275,000 | $179,061,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000,000 | $172,880,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 3,000,000 | $158,910,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,400,000 | $130,466,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,225,000 | $118,200,250 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 150,000 | $117,486,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000,000 | $115,010,000 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,703,746 | $111,890,167 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,250,000 | $99,287,500 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,180,151 | $87,380,452 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 650,000 | $72,696,000 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 16,000,000 | $35,884,000 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 15,000,000 | $31,089,900 | dollars as filed | principal |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 476,895 | $17,773,877 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,019,239 | $17,255,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-001440 | this filing | 2025-11-14 | acceptance time not in the bulk data set |