Elliott Investment Management
Managed by Paul Singer
- Portfolio value
- $20.11B
- Holdings
- 17
- Top 5 weight
- 69.44%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
33holdings
TFPM 22.99%PSX 17.44%SU 17.31%XLI 6.03%LUV 5.67%XLP 3.73%Other 26.84%
Company% PortfolioSharesValue
TFPMTRIPLE FLAG PRECIOUS METALS CORP22.99%133,248,000$4.63BPSXPHILLIPS 6617.44%19,251,000$3.51BSUSUNCOR ENERGY INC17.31%52,671,000$3.48B
XLIPUTXLI6.03%7,500,000$1.21B
LUVSOUTHWEST AIRLINES CO5.67%30,346,000$1.14B
XLPPUTXLP3.73%9,140,000$749.30M
HPEHEWLETT PACKARD ENTERPRISE CO3.25%27,422,000$652.90MUNITUNITI GROUP INC2.75%59,012,000$553.50MPINSPINTEREST INC2.55%28,000,000$513.50M
XLYPUTXLY2.33%4,300,000$468.60M
HYGPUTHYG1.98%5,000,000$397.80M
DLRPUTDIGITAL REALTY TRUST INC1.34%1,500,000$270.30METSYETSY INC1.24%5,000,000$249.90MNCLHNORWEGIAN CRUISE LINE HOLDINGS LTD1.23%13,186,000$246.60M
QQQPUTQQQ1.15%400,000$230.90M
SDRLSEADRILL LTD1.07%4,719,000$214.70M
IWDPUTIWD1.06%1,000,000$213.70M
PEPPEPSICO INC0.98%1,275,000$198.00M
GDXCLLGDX0.91%2,000,000$183.50M
GDXPUTGDX0.75%1,650,000$151.40M
EQIXEQUINIX INC0.73%150,000$147.00M
IWMPUTIWM0.62%500,000$124.00M
OROR ROYALTIES INC0.59%3,111,000$118.30MRIGTRANSOCEAN LTD0.52%15,627,000$103.60MCCICROWN CASTLE INC0.5%1,225,000$99.60M
XMEPUTXME0.48%900,000$97.20M
FTVPUTFORTIVE CORP0.21%750,000$41.50MEMRPUTEMERSON ELECTRIC CO0.13%200,000$26.20MWDBTWAYFAIR INC0.13%15,000,000$26.20MGLIBALIBERTY CAPITAL CORP0.12%660,000$24.60MHDBHDFC BANK LTD0.1%797,000$19.80MWPMCLLWHEATON PRECIOUS METALS CORP0.07%100,000$13.10MMSTRDBTSTRATEGY INC0.06%10,000,000$11.50M
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 30 moves · 13 buy-side · 17 sell-side
CompanyChangeValue
TFPMTRIPLE FLAG PRECIOUS METALS CORP0.4%$4.63BLUVSOUTHWEST AIRLINES CO40.6%$1.14B
XLPXLP54.3%$749.30M
XLEXLESold$715.40M
HPEHEWLETT PACKARD ENTERPRISE CO47.2%$652.90M
QQQQQQSold$614.30M
NVDANVIDIA CORPSold$559.50M
XLYXLYNew$468.60M
HYGHYGNew$397.80M
HYGHYGSold$306.40M
XOPXOPSold$302.80M
DLRDIGITAL REALTY TRUST INC50.0%$270.30MNCLHNORWEGIAN CRUISE LINE HOLDINGS LTDNew$246.60M
QQQQQQ73.3%$230.90M
SDRLSEADRILL LTD3.5%$214.70MIWDIWD64.3%$213.70M
GDXGDXNew$183.50M
BILLBILL HOLDINGS INCSold$163.60M
GDXGDX88.2%$151.40M
IWMIWMNew$124.00M
STSENSATA TECHNOLOGIES HOLDING PLCSold$108.20M
IGVIGVSold$105.70M
RIGTRANSOCEAN LTDNew$103.60MFTVFORTIVE CORPNew$41.50M
IGVIGVSold$31.70M
EMREMERSON ELECTRIC CONew$26.20MHDBHDFC BANK LTD267.3%$19.80MWPMWHEATON PRECIOUS METALS CORPNew$13.10MMSTRSTRATEGY INC37.5%$11.50MFSKFS KKR CAPITAL CORPSold$3.90M
Changes are share-count changes vs. the prior quarter