Wallsti
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Elliott Paul Singer

Holdings as of the end of Q1 2025, reported in its 13F filing on May 15, 2025. Source

Reported value
$10.9B
at quarter-end prices
Positions
23
top 10 are 94% of it

Holdings 23

#StockCompanySharesValueOf portfolio Shares vs before
1 TFPM TRIPLE FLAG PRECIOUS METAL 133,815,727 $2.6B 23.5% —
2 SU SUNCOR ENERGY INC NEW 52,670,800 $2B 18.7% —
3 PSX PHILLIPS 66 15,725,000 $1.9B 17.8% —
4 LUV SOUTHWEST AIRLS CO 53,978,500 $1.8B 16.6% —
5 PINS PINTEREST INC 28,000,000 $868M 7.9% —
6 BMRN BIOMARIN PHARMACEUTICAL INC 3,500,338 $247.4M 2.3% —
7 ETSY ETSY INC 5,000,000 $235.9M 2.2% —
8 — LIBERTY BROADBAND CORP 2,384,481 $202.8M 1.9% —
9 MTCH MATCH GROUP INC NEW 6,000,000 $187.2M 1.7% —
10 CCI CROWN CASTLE INC 1,225,000 $127.7M 1.2% —
11 EQIX EQUINIX INC 150,000 $122.3M 1.1% —
12 SDRL SEADRILL LTD 3,703,746 $92.6M 0.85% —
13 WDC WESTERN DIGITAL CORP 2,250,000 $91M 0.83% —
14 — SENSATA TECHNOLOGIES HLDG PL 3,250,000 $78.9M 0.72% —
15 — E2OPEN PARENT HOLDINGS INC 27,250,000 $54.5M 0.50% —
16 UNIT UNITI GROUP INC 10,120,963 $51M 0.47% —
17 — OSISKO GOLD ROYALTIES LTD 2,180,151 $46M 0.42% —
18 HDB HDFC BANK LTD 670,215 $44.5M 0.41% —
19 RIG TRANSOCEAN LTD 11,870,319 $37.6M 0.34% —
20 SNDK SANDISK CORP 749,997 $35.7M 0.33% —
21 CRMD CORMEDIX INC 2,444,561 $15.1M 0.14% —
22 ARM ARM HOLDINGS PLC 139,551 $14.9M 0.14% —
23 HWM HOWMET AEROSPACE INC 100,000 $13M 0.12% —

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.