Elliott Investment Management

Managed by Paul Singer
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Portfolio value
$22.67B
Holdings
17
Top 5 weight
56.67%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
29holdings
TFPM 17.61%PSX 14.36%QQQ 11.3%SU 6.97%HPE 6.42%Other 43.33%
Company% PortfolioSharesValue
TFPMTRIPLE FLAG PRECIOUS METALS CORP17.61%133,241,500$3.99BPSXPHILLIPS 6614.36%19,251,000$3.25B
QQQPUTQQQ11.3%3,480,000$2.56B
SUSUNCOR ENERGY INC6.97%29,454,000$1.58BHPEHEWLETT PACKARD ENTERPRISE CO6.42%32,272,000$1.46B
IGVPUTIGV6.29%15,750,000$1.43B
LUVSOUTHWEST AIRLINES CO5.51%24,308,000$1.25B
XLIPUTXLI4.23%5,175,000$958.60M
XLYPUTXLY3.67%7,100,000$832.70M
XLPPUTXLP3.53%9,625,000$799.50M
GDXPUTGDX3.05%9,150,000$690.40M
UNITUNITI GROUP INC2.99%59,012,200$676.90M
IHIPUTIHI2.72%12,500,000$617.60M
PINSPINTEREST INC2.6%28,000,000$588.80METSYETSY INC1.66%5,000,000$376.60MNCLHNORWEGIAN CRUISE LINE HOLDINGS LTD1.37%14,686,000$310.00MPEPPEPSICO INC0.76%1,275,000$172.60MSDRLSEADRILL LTD0.74%4,439,700$167.90M
SMHPUTSMH0.72%250,000$164.00M
EQIXEQUINIX INC0.69%150,000$156.40MSNPSSYNOPSYS INC0.45%227,500$101.50MOROR ROYALTIES INC0.43%3,111,000$98.40M
XMEPUTXME0.42%900,000$96.20M
RSPPUTRSP0.37%395,000$84.00M
RIGTRANSOCEAN LTD0.34%15,626,800$76.40M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 30 moves · 13 buy-side · 17 sell-side

CompanyChangeValue
TFPMTRIPLE FLAG PRECIOUS METALS CORP0%$3.99B
QQQPUTQQQ770%$2.56B
SUSUNCOR ENERGY INC44%$1.58BHPEHEWLETT PACKARD ENTERPRISE CO18%$1.46B
IGVPUTIGVNew$1.43B
LUVSOUTHWEST AIRLINES CO20%$1.25B
XLIPUTXLI31%$958.60M
XLYPUTXLY65%$832.70M
XLPPUTXLP5%$799.50M
GDXPUTGDX455%$690.40M
IHIPUTIHINew$617.60M
HYGPUTHYGSold$397.80M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD11%$310.00MDLRPUTDIGITAL REALTY TRUST INCSold$270.30M
IWDPUTIWDSold$213.70M
GDXCLLGDXSold$183.50M
SDRLSEADRILL LTD6%$167.90M
SMHPUTSMHNew$164.00M
SNPSSYNOPSYS INCNew$101.50MCCICROWN CASTLE INCSold$99.60M
RSPPUTRSPNew$84.00M
IWMPUTIWM50%$75.10M
IHICLLIHINew$69.20M
FTVPUTFORTIVE CORPSold$41.50MEMRPUTEMERSON ELECTRIC COSold$26.20M

filing - 30 moves · 13 buy-side · 17 sell-side

CompanyChangeValue
TFPMTRIPLE FLAG PRECIOUS METALS CORP0%$4.63BLUVSOUTHWEST AIRLINES CO41%$1.14B
XLPPUTXLP54%$749.30M
XLEPUTXLESold$715.40M
HPEHEWLETT PACKARD ENTERPRISE CO47%$652.90M
QQQCLLQQQSold$614.30M
NVDAPUTNVIDIA CORPSold$559.50M
XLYPUTXLYNew$468.60M
HYGPUTHYGNew$397.80M
HYGFNDHYGSold$306.40M
XOPPUTXOPSold$302.80M
DLRPUTDIGITAL REALTY TRUST INC50%$270.30MNCLHNORWEGIAN CRUISE LINE HOLDINGS LTDNew$246.60M
QQQPUTQQQ73%$230.90M
SDRLSEADRILL LTD4%$214.70M
IWDPUTIWD64%$213.70M
GDXCLLGDXNew$183.50M
BILLBILL HOLDINGS INCSold$163.60M
GDXPUTGDX88%$151.40M
IWMPUTIWMNew$124.00M
STSENSATA TECHNOLOGIES HOLDING PLCSold$108.20M
IGVCLLIGVSold$105.70M
RIGTRANSOCEAN LTDNew$103.60MFTVPUTFORTIVE CORPNew$41.50M
IGVPUTIGVSold$31.70M

filing - 18 moves · 8 buy-side · 10 sell-side

CompanyChangeValue
XLPPUTXLP33%$1.55B
GDXPUTGDX22%$1.20B
QQQPUTQQQ25%$921.50M
XLEPUTXLE100%$715.40M
QQQCLLQQQ20%$614.30M
IWDPUTIWD44%$589.00M
NVDAPUTNVIDIA CORP31%$559.50M
XOPPUTXOP0%$302.80M
XLVPUTXLVSold$278.30M
SDRLSEADRILL LTD23%$157.70MOROR ROYALTIES INC43%$110.10M
XMEPUTXME36%$93.20M
WPMPUTWHEATON PRECIOUS METALS CORPSold$72.70M
IGVPUTIGV85%$31.70M
GLIBALIBERTY CAPITAL CORP38%$24.60M
OXLCFNDOXLCSold$17.30M
HDBHDFC BANK LTDNew$7.90MFSKFS KKR CAPITAL CORPNew$3.90M

filing - 27 moves · 17 buy-side · 10 sell-side

CompanyChangeValue
LUVSOUTHWEST AIRLINES CO5%$1.63B
SPYPUTSPYSold$1.33B
XLPPUTXLPNew$1.18B
XLIPUTXLI114%$1.16B
GDXPUTGDX188%$878.60M
NVDAPUTNVIDIA CORP68%$807.90M
QQQCLLQQQNew$750.50M
XLEPUTXLENew$714.70M
PEPPUTPEPSICO INCSold$528.20MUNITUNITI GROUP INC483%$361.20M
XOPPUTXOPNew$317.30M
SMHPUTSMHSold$278.90M
XLVPUTXLVNew$278.30M
LBRDALBRDASold$234.60M
IGVPUTIGVNew$230.00M
IWMPUTIWMSold$215.80M
PEPPEPSICO INCNew$179.10MDLRPUTDIGITAL REALTY TRUST INC33%$172.90MBILLBILL HOLDINGS INCNew$158.90MWDCWESTERN DIGITAL CORPSold$144.00M
XMEPUTXME51%$130.50M
IGVCLLIGVNew$115.00M
HLTPUTHILTON WORLDWIDE HOLDINGS INCSold$85.20MWPMPUTWHEATON PRECIOUS METALS CORPNew$72.70MSNDKSANDISK CORPSold$34.00M

filing - 31 moves · 13 buy-side · 18 sell-side

CompanyChangeValue
PSXPHILLIPS 6622%$2.30B
SPYPUTSPYNew$1.33B
QQQPUTQQQ24%$1.10B
IWDPUTIWD9%$971.10M
PEPPUTPEPSICO INCNew$528.20M
XLIPUTXLI72%$516.30M
NVDAPUTNVIDIA CORPNew$407.60MHPEHEWLETT PACKARD ENTERPRISE CONew$381.00M
HYGFNDHYGNew$306.50M
SMHPUTSMHNew$278.90M
BMRNBIOMARIN PHARMACEUTICAL INCSold$247.40M
IWMPUTIWM100%$215.80M
GDXPUTGDX100%$208.20M
XMEPUTXME111%$191.60M
MTCHMATCH GROUP INCSold$187.20MDLRPUTDIGITAL REALTY TRUST INCNew$130.70MCSCOPUTCISCO SYSTEMS INCSold$123.40MTXNCLLTEXAS INSTRUMENTS INCSold$89.80MHLTPUTHILTON WORLDWIDE HOLDINGS INC60%$85.20M
XOPPUTXOPSold$73.40M
BKNGDBTBOOKING HOLDINGS INCSold$61.40M
ETWOETWOSold$54.50M
MARPUTMARRIOTT INTERNATIONAL INCSold$47.60MHDBHDFC BANK LTDSold$44.50MRPDDBTRAPID7 INCSold$38.10M

filing - 29 moves · 11 buy-side · 18 sell-side

CompanyChangeValue
SPYPUTSPYSold$4.22B
PSXPHILLIPS 661,929%$1.94BLUVSOUTHWEST AIRLINES CO10%$1.81B
XLIPUTXLI317%$1.64B
IWDPUTIWDNew$1.03B
QQQPUTQQQ24%$756.10M
XLEPUTXLESold$514.50M
NRGNRG ENERGY INCSold$433.10M
XLFPUTXLFSold$338.30M
OIHPUTOIHSold$264.40M
NVDAPUTNVIDIA CORPSold$194.70MMTCHMATCH GROUP INC50%$187.20MCSCOPUTCISCO SYSTEMS INCNew$123.40MEQIXEQUINIX INCNew$122.30M
IWMPUTIWMNew$99.70M
GDXPUTGDXNew$91.90M
XMEPUTXME50%$75.60M
XOPPUTXOP41%$73.40M
OROR ROYALTIES INCNew$46.00MSNDKSANDISK CORPNew$35.70MMSTRDBTSTRATEGY INC7%$32.80MRNGDBTRINGCENTRAL INCSold$16.70MCRMDCORMEDIX INC15%$15.10MARMARM HOLDINGS PLC7%$14.90MONDBTON SEMICONDUCTOR CORPSold$12.90M

filing - 35 moves · 8 buy-side · 27 sell-side

CompanyChangeValue
LUVSOUTHWEST AIRLINES CO2%$2.01B
QQQPUTQQQ369%$1.08B
XLEPUTXLE73%$514.50M
NRGNRG ENERGY INC50%$433.10M
XLIPUTXLINew$395.30M
IWMPUTIWMSold$276.10M
JETSPUTJETSSold$265.20M
OIHPUTOIH23%$264.40M
CTLTCTLTSold$242.30M
CAHCARDINAL HEALTH INCSold$221.00MNVDAPUTNVIDIA CORPNew$194.70M
XMEPUTXME34%$153.20M
AALPUTAMERICAN AIRLINES GROUP INCSold$129.30M
XLUFNDXLUSold$117.90M
ARMCLLARM HOLDINGS PLCSold$114.40M
QQQCLLQQQSold$73.20M
XOPPUTXOPNew$52.20M
XLECLLXLESold$48.30M
ALKCLLALASKA AIR GROUP INCSold$45.20MEQIXPUTEQUINIX INCSold$44.40M
XLBPUTXLBSold$43.40M
HDBHDFC BANK LTD6%$42.80MAALCLLAMERICAN AIRLINES GROUP INCSold$39.30MUDBTUNITY SOFTWARE INCSold$31.30MMSTRDBTSTRATEGY INC200%$31.00M

filing - 41 moves · 23 buy-side · 18 sell-side

CompanyChangeValue
SPYPUTSPYNew$4.13B
XLEPUTXLE56%$1.98B
LUVSOUTHWEST AIRLINES CO919%$1.81BMPCMARATHON PETROLEUM CORPSold$1.28BNRGNRG ENERGY INC7%$880.80MMTCHMATCH GROUP INC3%$456.20M
IBBPUTIBBSold$384.30M
OIHPUTOIH13%$357.50M
XLFPUTXLF7%$317.20M
RSPPUTRSPSold$316.20M
ETSYETSY INC11%$277.60M
IWMPUTIWM25%$276.10M
JETSPUTJETS35%$265.20M
XMEPUTXME18%$261.30M
QQQPUTQQQ92%$219.60M
LBRDALBRDA9%$184.30M
GDXPUTGDXSold$169.70M
WDCWESTERN DIGITAL CORP90%$153.70MSDRLSEADRILL LTD9%$147.20MBHPCLLBHP GROUP LTDSold$142.70M
XLUFNDXLUNew$117.90M
ARMCLLARM HOLDINGS PLCNew$114.40MTXNCLLTEXAS INSTRUMENTS INCNew$103.30M
TLTCLLTLTSold$91.80M
HYGFNDHYGSold$78.70M
Changes are share-count changes vs. the prior quarter