Elliott Investment Management L.P.

Q1 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$15,156,103
Net value change ($000)
-1,519,724 (-9.1%)
New positions
3
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/28/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSX 1,853,427 2099.1%
TFPM 549,982 27.3%
SU 160,119 8.5%
EQIX 122,303 NEW
PINS 56,000 6.9%
OR 46,045 NEW
SNDK 35,707 NEW
LBRDA 24,536 13.8%
BMRN 17,362 7.5%
CCI 16,501 14.8%
Top Reduces (Value $000, Stocks/ETFs)
NRG -433,056 -100.0%
MTCH -207,114 -52.5%
LUV -193,390 -9.6%
SDRL -51,593 -35.8%
WDC -43,200 -32.2%
ETSY -28,550 -10.8%
E2open Parent Holdings, Inc. -17,985 -24.8%
ST -10,172 -11.4%
CRMD -8,194 -35.2%
RIG -6,885 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,076,470 (26.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type