Elliott Investment Management L.P.

Q2 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
0
Total value ($000)
$0
Net value change ($000)
-15,156,103 (-100.0%)
New positions
0
Sold out positions
23
Turnover %
—
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
—
Top Reduces (Value $000, Stocks/ETFs)
TFPM -2,562,571 -100.0%
SU -2,039,413 -100.0%
PSX -1,941,723 -100.0%
LUV -1,812,598 -100.0%
PINS -868,000 -100.0%
BMRN -247,439 -100.0%
ETSY -235,900 -100.0%
LBRDA -202,800 -100.0%
MTCH -187,200 -100.0%
CCI -127,682 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type