Elliott Paul Singer
Holdings as of the end of Q2 2025, reported in its 13F filing on Aug 14, 2025; changes vs Q1 2025. Source
Reported value
$12.1B
at quarter-end prices
Positions
17
top 10 are 95% of it
Bought · Q2 2025
4
3 new, 1 added 20%+
Sold · Q2 2025
9
9 sold out, 0 cut 20%+
Holdings 17
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q1 2025 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $3.2B | 26.2% | — |
| 2 | PSX | PHILLIPS 66 | 19,251,000 | $2.3B | 19.0% | +22% |
| 3 | SU | SUNCOR ENERGY INC NEW | 52,670,800 | $2B | 16.3% | — |
| 4 | LUV | SOUTHWEST AIRLS CO | 53,978,500 | $1.8B | 14.5% | — |
| 5 | PINS | PINTEREST INC | 28,000,000 | $1B | 8.3% | — |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | 18,630,978 | $381M | 3.2% | new |
| 7 | HYG | ISHARES TR | 3,800,000 | $306.5M | 2.5% | new |
| 8 | ETSY | ETSY INC | 5,000,000 | $250.8M | 2.1% | — |
| 9 | — | LIBERTY BROADBAND CORP | 2,384,481 | $234.6M | 1.9% | — |
| 10 | WDC | WESTERN DIGITAL CORP | 2,250,000 | $144M | 1.2% | — |
| 11 | CCI | CROWN CASTLE INC | 1,225,000 | $125.8M | 1.0% | — |
| 12 | EQIX | EQUINIX INC | 150,000 | $119.3M | 0.99% | — |
| 13 | — | SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $97.9M | 0.81% | — |
| 14 | SDRL | SEADRILL LTD | 3,703,746 | $97.2M | 0.80% | — |
| 15 | OR | OR ROYALTIES INC. | 2,180,151 | $56.1M | 0.46% | new |
| 16 | UNIT | UNITI GROUP INC | 10,120,963 | $43.7M | 0.36% | — |
| 17 | SNDK | SANDISK CORP | 749,997 | $34M | 0.28% | — |
Sold out in Q2 2025 9
| Stock | Company | Shares held in Q1 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500,338 | $247.4M | 2.3% |
| MTCH | MATCH GROUP INC NEW | 6,000,000 | $187.2M | 1.7% |
| — | E2OPEN PARENT HOLDINGS INC | 27,250,000 | $54.5M | 0.50% |
| — | OSISKO GOLD ROYALTIES LTD | 2,180,151 | $46M | 0.42% |
| HDB | HDFC BANK LTD | 670,215 | $44.5M | 0.41% |
| RIG | TRANSOCEAN LTD | 11,870,319 | $37.6M | 0.34% |
| CRMD | CORMEDIX INC | 2,444,561 | $15.1M | 0.14% |
| ARM | ARM HOLDINGS PLC | 139,551 | $14.9M | 0.14% |
| 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.