Elliott Investment Management L.P.

13F Portfolio Filings

Most recent 13F
Q1 2025
Notable people
Paul Singer
Location
West Palm Beach, FL
CIK
0001791786
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 41 15,156,102 TFPM.TO, SU.TO, PSX, LUV 13F-HR 5/15/2025 000101359425000678
Q4 2024 45 16,675,826 SPY puts, TFPM.TO, LUV, SU.TO RESTATEMENT 4/28/2025 000101359425000512
Q3 2024 59 19,307,976 SPY puts, TFPM.TO, XLE puts, SU.TO 13F-HR 11/14/2024 000101359424000968
Q2 2024 54 17,329,066 QQQ puts, TFPM.TO, SU.TO, XLE puts 13F-HR 8/14/2024 000101359424000660
Q1 2024 55 16,121,624 SU.TO, TFPM.TO, QQQ puts, MPC 13F-HR 5/15/2024 000101359424000480
Q4 2023 60 18,716,635 QQQ puts, TFPM.TO, MPC, XLE puts 13F-HR 2/14/2024 000101359424000185
Q3 2023 62 12,923,440 TFPM.TO, MPC, XLE puts, PINS 13F-HR 11/14/2023 000101359423000925
Q2 2023 64 11,355,710 TFPM.TO, MPC, HWM, PINS 13F-HR 8/14/2023 000101359423000693
Q1 2023 54 13,505,226 QQQ calls, TFPM.TO, MPC, HWM 13F-HR 5/15/2023 000101359423000490
Q4 2022 58 12,259,152 TFPM.TO, HWM, MPC, XLE puts RESTATEMENT 5/15/2023 000101359423000488
Q3 2022 41 9,662,636 TFPM.TO, HWM, MPC, OIH puts 13F-HR 11/14/2022 000156761922020034
Q2 2022 42 8,672,994 HWM, MPC, HYG puts, XLE puts 13F-HR 8/15/2022 000156761922016260
Q1 2022 45 10,001,347 HWM, MPC, QQQ puts, BTU 13F-HR 5/16/2022 000156761922010986
Q4 2021 44 11,299,973 QQQ puts, HWM, SC, MPC 13F-HR 2/14/2022 000156761922004408
Q3 2021 46 13,939,887 DELL, QQQ puts, HWM, XOP puts 13F-HR 11/15/2021 000156761921020455
Q2 2021 2 194,658 EDR, FYBR NEW HOLDINGS 8/17/2021 000156761921016000
Q2 2021 48 12,798,742 DELL, QQQ puts, HWM, TWITTER INC 13F-HR 8/16/2021 000156761921015859
Q1 2021 61 13,449,827 DELL, HWM, QQQ puts, TESLA INC 13F-HR 5/17/2021 000156761921010532
Q4 2020 54 10,254,998 DELL, HWM, TESLA INC, QQQ puts 13F-HR 2/16/2021 000156761921004006
Q3 2020 47 9,537,383 QQQ puts, DELL, HWM, TESLA INC 13F-HR 11/16/2020 000156761920019899
Q2 2020 44 9,191,866 QQQ puts, DELL, HWM, VNQ puts 13F-HR 8/14/2020 000156761920015490
Q1 2020 51 5,394,959 HWM, DELL, LQD, HYG calls 13F-HR 5/15/2020 000156761920010514
Additional filings from Elliott Investment Management L.P. that have since been restated