Elliott Investment Management 13F Holdings
Managed by Paul Singer
activistdistressedspecial-situations
Portfolio Value
$22.59B
As of Q4 2025
Paul Singer's activist and distressed fund. One of the most aggressive activist shops in the market. CIK needs verification.
Positions
32
Top 10 concentration
80.9%
New positions
32
Sold out
0
Portfolio ConcentrationTop 10 by value
Portfolio
$22.59B
TFPM— TRIPLE FLAG PRECIOUS METAL
19.7%PSX— PHILLIPS 66
11.0%SU— SUNCOR ENERGY INC NEW
10.3%LUV— SOUTHWEST AIRLS CO
9.4%XLP— SELECT SECTOR SPDR TR
6.9%QQQ— INVESCO QQQ TR
6.8%GDX— VANECK ETF TRUST
5.3%XLI— SELECT SECTOR SPDR TR
5.1%PINS— PINTEREST INC
3.2%XLE— SELECT SECTOR SPDR TR
3.2%Top 10 positions = 80.9% of portfolio
Top HoldingsLatest Q4 2025
| # | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|
| 1 | TFPMTRIPLE FLAG PRECIOUS METAL | 133.82M | $4.45B | 19.68% | NEW |
| 2 | PSXPHILLIPS 66 | 19.25M | $2.48B | 10.99% | NEW |
| 3 | SUSUNCOR ENERGY INC NEW | 52.67M | $2.34B | 10.34% | NEW |
| 4 | LUVSOUTHWEST AIRLS CO | 51.13M | $2.11B | 9.35% | NEW |
| 5 | XLPSELECT SECTOR SPDR TR | 20.00M | $1.55B | 6.88% | NEW |
| 6 | QQQINVESCO QQQ TR | 2.50M | $1.54B | 6.80% | NEW |
| 7 | GDXVANECK ETF TRUST | 14.00M | $1.20B | 5.32% | NEW |
| 8 | XLISELECT SECTOR SPDR TR | 7.50M | $1.16B | 5.15% | NEW |
| 9 | PINSPINTEREST INC | 28.00M | $724.92M | 3.21% | NEW |
| 10 | XLESELECT SECTOR SPDR TR | 16.00M | $715.36M | 3.17% | NEW |
| 11 | IWDISHARES TR | 2.80M | $588.95M | 2.61% | NEW |
| 12 | NVDANVIDIA CORPORATION | 3.00M | $559.50M | 2.48% | NEW |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 18.63M | $447.52M | 1.98% | NEW |
| 14 | UNITUNITI GROUP LLC | 59.01M | $413.68M | 1.83% | NEW |
| 15 | HYGISHARES TR | 3.80M | $306.39M | 1.36% | NEW |
| 16 | XOPSPDR SERIES TRUST | 2.40M | $302.82M | 1.34% | NEW |
| 17 | ETSYETSY INC | 5.00M | $277.20M | 1.23% | NEW |
| 18 | PEPPEPSICO INC | 1.27M | $182.99M | 0.81% | NEW |
| 19 | BILLBILL HOLDINGS INC | 3.00M | $163.62M | 0.72% | NEW |
| 20 | G7997W102SEADRILL LTD | 4.56M | $157.73M | 0.70% | NEW |
| 21 | DLRDIGITAL RLTY TR INC | 1.00M | $154.71M | 0.69% | NEW |
| 22 | IGVISHARES TR | 1.30M | $137.40M | 0.61% | NEW |
| 23 | EQIXEQUINIX INC | 150K | $114.92M | 0.51% | NEW |
| 24 | OROR ROYALTIES INC. | 3.11M | $110.10M | 0.49% | NEW |
| 25 | CCICROWN CASTLE INC | 1.23M | $108.87M | 0.48% | NEW |
| 26 | G8060N102SENSATA TECHNOLOGIES HLDG PL | 3.25M | $108.19M | 0.48% | NEW |
| 27 | XMESPDR SERIES TRUST | 900K | $93.25M | 0.41% | NEW |
| 28 | 94419LAR2WAYFAIR INC | 15.00M | $34.33M | 0.15% | NEW |
| 29 | GLIBKGCI LIBERTY INC | 660K | $24.56M | 0.11% | NEW |
| 30 | 594972AJ0STRATEGY INC | 16.00M | $22.71M | 0.10% | NEW |
| 31 | HDBHDFC BANK LTD | 217K | $7.92M | 0.04% | NEW |
| 32 | FSKFS KKR CAP CORP | 265K | $3.92M | 0.02% | NEW |
New positions10
About this data
Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only — not investment advice.