holdwiseInvestor holdings
MenuStocksInvestorsMovesMethodologyNewsletter
Elliott Investment Management

Elliott Investment Management

Publicly disclosed long equity holdings.

20 / 20 quarters verified
Disclosed long shares$13.63B
Positions18
Top 10 concentration94.7%
New5
Increased0
Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

↓ CSV

↔ Scroll table

FiledInvestorStockChangeShares ΔWeightSource
2025-11-14Elliott Investment ManagementTFPMTRIPLE FLAG PRECIOUS METALCOMUnchanged0.0%28.72% +2.5 ppSEC filing
2025-11-14Elliott Investment ManagementPSXPHILLIPS 66COMUnchanged0.0%19.20% +0.2 ppSEC filing
2025-11-14Elliott Investment ManagementSUSUNCOR ENERGY INC NEWCOMUnchanged0.0%16.15% -0.2 ppSEC filing
2025-11-14Elliott Investment ManagementLUVSOUTHWEST AIRLS COCOMDecreased-5.3%11.97% -2.5 ppSEC filing
2025-11-14Elliott Investment ManagementPINSPINTEREST INCCL AUnchanged0.0%6.61% -1.7 ppSEC filing
2025-11-14Elliott Investment ManagementHPEHEWLETT PACKARD ENTERPRISE CCOMUnchanged0.0%3.36% +0.2 ppSEC filing
2025-11-14Elliott Investment ManagementUNITUNITI GROUP LLCCOM SHSNew—2.65% +2.6 ppSEC filing
2025-11-14Elliott Investment ManagementETSYETSY INCCOMUnchanged0.0%2.43% +0.4 ppSEC filing
2025-11-14Elliott Investment ManagementISHARES TRISHARES TRIBOXX HI YD ETFUnchanged0.0%2.26% -0.3 ppSEC filing
2025-11-14Elliott Investment ManagementPEPSICO INCPEPSICO INCCOMNew—1.31% +1.3 ppSEC filing
2025-11-14Elliott Investment ManagementBILL HOLDINGS INCBILL HOLDINGS INCCOMNew—1.17% +1.2 ppSEC filing
2025-11-14Elliott Investment ManagementCROWN CASTLE INCCROWN CASTLE INCCOMUnchanged0.0%0.87% -0.2 ppSEC filing
2025-11-14Elliott Investment ManagementEQIXEquinix IncCOMUnchanged0.0%0.86% -0.1 ppSEC filing
2025-11-14Elliott Investment ManagementSDRLSEADRILL LTDCOMUnchanged0.0%0.82% +0.0 ppSEC filing
2025-11-14Elliott Investment ManagementSENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PLSHSUnchanged0.0%0.73% -0.1 ppSEC filing
2025-11-14Elliott Investment ManagementOR ROYALTIES INC.OR ROYALTIES INC.COM SHSUnchanged0.0%0.64% +0.2 ppSEC filing
2025-11-14Elliott Investment ManagementGCI LIBERTY INCGCI LIBERTY INCCOM SER CNew—0.13% +0.1 ppSEC filing
2025-11-14Elliott Investment ManagementOXFORD LANE CAP CORPOXFORD LANE CAP CORPCOMNew—0.13% +0.1 ppSEC filing

Latest changes

↔ Scroll table

Portfolio history

Download full history CSV ↓
QuarterPositionsDisclosed long share value
2026 Q217$14.29B
2026 Q117$15.90B
2025 Q419$14.53B
2025 Q318$13.63B
2025 Q217$12.09B
2025 Q123$10.92B
2024 Q422$9.05B
2024 Q325$10.43B
2024 Q226$10.04B
2024 Q129$9.53B
2023 Q429$8.28B
2023 Q329$7.55B
2023 Q229$7.51B
2023 Q123$7.43B
2022 Q426$8.13B
2022 Q322$7.01B
2022 Q220$4.69B
2022 Q118$5.53B
2021 Q421$6.23B
2021 Q323$8.70B

Sources & reporting managers

Elliott Investment Management L.P. · SEC

Original filings & information tables

0001013594-25-001440

0001013594-25-001440

HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.