Elliott Investment Management L.p.
CIK Number: 0001791786
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy I... | 40.26 | +0.71% | 52.67M | 0.00% | 2.04B | 36.41 | 13.46% | Share |
| 2 | PSX | Phillips 66 | 130.13 | -1.08% | 15.72M | +1.93K% | 1.94B | 122.1 | 12.81% | Share |
| 3 | LUV | Southwest Airli... | 31.72 | +1.05% | 53.98M | -9.53% | 1.81B | 29.48 | 11.96% | Share |
| 4 | XLI | Industrial Sele... | 151.28 | +0.23% | 12.5M | +316.67% | 1.64B | 131.24 | 10.81% | Put |
| 5 | IWD | iShares Russell... | 201.53 | -0.03% | 5.5M | +100.00% | 1.03B | 188.16 | 6.83% | Put |
| 6 | PINS | Pinterest, Inc. | 37.97 | +0.07% | 28M | 0.00% | 868M | 22.85 | 5.73% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 1.61M | -23.67% | 756.13M | 494.64 | 4.99% | Put |
| 8 | BMRN | BioMarin Pharma... | 56.38 | -2.41% | 3.5M | 0.00% | 247.44M | 95.09 | 1.63% | Share |
| 9 | ETSY | Etsy, Inc. | 58.20 | +7.66% | 5M | 0.00% | 235.9M | 66.62 | 1.56% | Share |
| 10 | LBRDK | Liberty Broadba... | 60.54 | +0.93% | 2.38M | 0.00% | 202.8M | 72.01 | 1.34% | Share |
| 11 | MTCH | Match Group, In... | 38.77 | +1.57% | 6M | -50.23% | 187.2M | 31.98 | 1.24% | Share |
| 12 | CCI | Crown Castle In... | 93.87 | -2.37% | 1.23M | 0.00% | 127.68M | 115.19 | 0.84% | Share |
| 13 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 2M | +100.00% | 123.42M | 61.71 | 0.81% | Put |
| 14 | EQIX | Equinix, Inc. | 765.51 | -1.06% | 150K | +100.00% | 122.3M | 815.35 | 0.81% | Share |
| 15 | IWM | iShares Russell... | 238.26 | +0.21% | 500K | +100.00% | 99.75M | 199.49 | 0.66% | Put |
| 16 | SDRL | Seadrill Limite... | 32.68 | -0.24% | 3.7M | 0.00% | 92.59M | 41.27 | 0.61% | Share |
| 17 | GDX | VanEck Gold Min... | 67.19 | +1.28% | 2M | +100.00% | 91.94M | 45.97 | 0.61% | Put |
| 18 | WDC | Western Digital... | 93.29 | +1.36% | 2.25M | 0.00% | 90.97M | 55.93 | 0.60% | Share |
| 19 | TXN | Texas Instrumen... | 185.84 | -1.11% | 500K | 0.00% | 89.85M | 206.57 | 0.59% | Call |
| 20 | ST | Sensata Technol... | 32.02 | -0.03% | 3.25M | 0.00% | 78.88M | 37.36 | 0.52% | Share |
| 21 | XME | SPDR S&P Metals... | 84.05 | +0.14% | 1.35M | -50% | 75.59M | 59.83 | 0.50% | Put |
| 22 | XOP | SPDR S&P Oil & ... | 128.69 | -0.73% | 557.2K | +41.35% | 73.39M | 132.18 | 0.48% | Put |
| 23 | BKNG | Booking Holding... | 5569.70 | +1.16% | 25M | 0.00% | 61.45M | 1.93 | 0.41% | Share |
| 24 | ETWO | E2open Parent H... | 3.30 | 0.00% | 27.25M | 0.00% | 54.5M | 7.7 | 0.36% | Share |
| 25 | UNIT | Uniti Group Inc... | 7.25 | +12.50% | 10.12M | 0.00% | 51.01M | 10.54 | 0.34% | Share |
| 26 | MAR | Marriott Intern... | 268.06 | +1.27% | 200K | 0.00% | 47.64M | 248.6 | 0.31% | Put |
| 27 | OR | OR Royalties In... | 35.03 | +1.77% | 2.18M | +100.00% | 46.04M | 21.12 | 0.30% | Share |
| 28 | HLT | Hilton Worldwid... | 277.80 | +2.02% | 200K | 0.00% | 45.51M | 230.5 | 0.30% | Put |
| 29 | HDB | HDFC Bank Limit... | 35.37 | +0.20% | 670.22K | 0.00% | 44.53M | 57.57 | 0.29% | Share |
| 30 | RPD | Rapid7, Inc. | 20.60 | +1.38% | 41.5M | 0.00% | 38.09M | 0.7878 | 0.25% | Share |
| 31 | RIG | Transocean Ltd. | 3.16 | +2.92% | 11.87M | 0.00% | 37.63M | 6.13 | 0.25% | Share |
| 32 | SNDK | Sandisk Corpora... | 70.50 | +2.84% | 750K | +100.00% | 35.71M | 47.61 | 0.24% | Share |
| 33 | W | Wayfair Inc. | 87.08 | -2.83% | 15M | 0.00% | 16.01M | 1.39 | 0.11% | Share |
| 34 | CRMD | CorMedix Inc. | 12.75 | +2.82% | 2.44M | -14.84% | 15.06M | 6.36 | 0.10% | Share |
| 35 | ARM | Arm Holdings pl... | 139.14 | +0.70% | 139.55K | -6.97% | 14.9M | 158.83 | 0.10% | Share |
| 36 | HWM | Howmet Aerospac... | 179.50 | +0.73% | 100K | 0.00% | 12.97M | 15.85 | 0.09% | Share |
| 37 | BL | BlackLine, Inc. | 54.43 | +1.53% | 4.5M | -62.5% | 4.31M | 0.85402 | 0.03% | Share |
| 38 | WOLF | Wolfspeed, Inc. | 1.24 | -0.8% | 12.5M | 0.00% | 2.78M | 0.41807 | 0.02% | Share |