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... | 42.62 | -0.19% | 52.67M | 0.00% | 2.04B | 36.41 | 13.46% | Share |
| 2 | PSX | Phillips 66 | 139.41 | +0.24% | 15.72M | +1.93K% | 1.94B | 122.1 | 12.81% | Share |
| 3 | LUV | Southwest Airli... | 32.52 | +1.82% | 53.98M | -9.53% | 1.81B | 29.48 | 11.96% | Share |
| 4 | XLI | Industrial Sele... | 152.54 | +0.87% | 12.5M | +316.67% | 1.64B | 131.24 | 10.81% | Put |
| 5 | IWD | iShares Russell... | 203.01 | +0.85% | 5.5M | +100.00% | 1.03B | 188.16 | 6.83% | Put |
| 6 | PINS | Pinterest, Inc. | 33.59 | +0.42% | 28M | 0.00% | 868M | 22.85 | 5.73% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 595.97 | +0.41% | 1.61M | -23.67% | 756.13M | 494.64 | 4.99% | Put |
| 8 | BMRN | BioMarin Pharma... | 53.85 | +2.34% | 3.5M | 0.00% | 247.44M | 95.09 | 1.63% | Share |
| 9 | ETSY | Etsy, Inc. | 64.18 | +0.91% | 5M | 0.00% | 235.9M | 66.62 | 1.56% | Share |
| 10 | LBRDK | Liberty Broadba... | 62.89 | +1.09% | 2.38M | 0.00% | 202.8M | 72.01 | 1.34% | Share |
| 11 | MTCH | Match Group, In... | 36.24 | +0.98% | 6M | -50.23% | 187.2M | 31.98 | 1.24% | Share |
| 12 | CCI | Crown Castle In... | 95.30 | +1.40% | 1.23M | 0.00% | 127.68M | 115.19 | 0.84% | Share |
| 13 | CSCO | Cisco Systems, ... | 67.22 | -0.93% | 2M | +100.00% | 123.42M | 61.71 | 0.81% | Put |
| 14 | EQIX | Equinix, Inc. | 790.34 | +0.95% | 150K | +100.00% | 122.3M | 815.35 | 0.81% | Share |
| 15 | IWM | iShares Russell... | 241.36 | +0.87% | 500K | +100.00% | 99.75M | 199.49 | 0.66% | Put |
| 16 | SDRL | Seadrill Limite... | 31.39 | -0.03% | 3.7M | 0.00% | 92.59M | 41.27 | 0.61% | Share |
| 17 | GDX | VanEck Gold Min... | 74.68 | +2.12% | 2M | +100.00% | 91.94M | 45.97 | 0.61% | Put |
| 18 | WDC | Western Digital... | 106.86 | -0.33% | 2.25M | 0.00% | 90.97M | 55.93 | 0.60% | Share |
| 19 | TXN | Texas Instrumen... | 184.51 | +1.36% | 500K | 0.00% | 89.85M | 206.57 | 0.59% | Call |
| 20 | ST | Sensata Technol... | 30.20 | +1.58% | 3.25M | 0.00% | 78.88M | 37.36 | 0.52% | Share |
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