Elliott Investment Management L.P.

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$22,594,233
Net value change ($000)
-126,926 (-0.6%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TFPM 529,910 13.5%
LUV 481,631 29.5%
SU 134,311 6.1%
UNIT 52,521 14.5%
SDRL 45,843 41.0%
OR 22,718 26.0%
ST 8,905 9.0%
HDB 7,920 NEW
GLIBA 6,782 38.2%
BILL 4,710 3.0%
Top Reduces (Value $000, Stocks/ETFs)
PINS -175,840 -19.5%
PSX -134,372 -5.1%
ETSY -54,750 -16.5%
OXLC -17,256 -100.0%
HPE -10,061 -2.2%
CCI -9,334 -7.9%
EQIX -2,562 -2.2%
HYG -2,128 -0.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,005,545 (35.4% 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