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EIM

Elliott Investment Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$4.6B
Cap. Flow
+$2.53B
Cap. Flow %
11.14%
Top 10 Hldgs %
73.49%
Holding
43
New
12
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$293M
2
PEP icon
PepsiCo
PEP
+$182M
3
BILL icon
BILL Holdings
BILL
+$139M
4
OXLC
Oxford Lane Capital
OXLC
+$18.6M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$16.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$235M
2
WDC icon
Western Digital
WDC
+$144M
3
LUV icon
Southwest Airlines
LUV
+$93.2M
4
SNDK
Sandisk
SNDK
+$34M

Sector Composition

Rank Sector Weight
1 Energy 21.71%
2 Materials 17.62%
3 Industrials 7.18%
4 Communication Services 4.04%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$117M 0.52%
150,000
– –
IGV icon
27
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$115M 0.51%
+1,000,000
New +$111M
SDRL icon
28
Seadrill
SDRL
$2.94B
$112M 0.49%
3,703,746
– –
ST icon
29
Sensata Technologies
ST
$6.73B
$99.3M 0.44%
3,250,000
– –
OR icon
30
OR Royalties Inc
OR
$6.27B
$87.4M 0.38%
2,180,151
– –
WPM icon
31
PUT
Wheaton Precious Metals
WPM
$60.5B
$72.7M 0.32%
+650,000
New +$63.5M
GLIBK
32
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$17.8M 0.08%
+476,895
New +$16.8M
OXLC
33
Oxford Lane Capital
OXLC
$912M
$17.3M 0.08%
+1,019,239
New +$18.6M
HLT icon
34
PUT
Hilton Worldwide
HLT
$70.6B
– –
-320,000
Closed -$85.2M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,000,000
Closed -$216M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$5.29B
– –
-2,384,481
Closed -$235M
PEP icon
37
PUT
PepsiCo
PEP
$188B
– –
-4,000,000
Closed -$528M
SMH icon
38
PUT
VanEck Semiconductor ETF
SMH
$70.4B
– –
-1,000,000
Closed -$279M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-2,160,000
Closed -$1.33B
WDC icon
40
Western Digital
WDC
$152B
– –
-2,250,000
Closed -$144M
SNDK
41
Sandisk
SNDK
$185B
– –
-749,997
Closed -$34M
1
2

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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SPIA
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Elliott Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elliott Investment Management held 43 positions worth $22.7B, up 25% from $18.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elliott Investment Management deployed $2.53B of net new capital in Q3 2025, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was PepsiCo: 1,275,000 shares worth $179M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $93.2M trimmed.

  • Elliott Investment Management's largest Q3 2025 buy was PepsiCo: 1,275,000 shares worth $179M.
  • Elliott Investment Management added most to Uniti Group in Q3 2025, an estimated $293M increase.
  • Elliott Investment Management's biggest Q3 2025 reduction was Southwest Airlines, cutting an estimated $93.2M.
  • Elliott Investment Management fully exited Liberty Broadband Class C in Q3 2025, selling an estimated $235M.
  • Elliott Investment Management's ten largest holdings make up 73% of its $22.7B portfolio in Q3 2025.
  • Elliott Investment Management opened 12 new positions and closed 8 in Q3 2025.
  • Elliott Investment Management's portfolio value rose 25% quarter-over-quarter to $22.7B.

Based on Elliott Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.