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%133,242,000$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%59,012,000$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%4,440,000$167.90M
SMHPUTSMH0.72%250,000$164.00M
EQIXEQUINIX INC0.69%150,000$156.40MSNPSSYNOPSYS INC0.45%228,000$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%15,627,000$76.40M
IWMPUTIWM0.33%250,000$75.10M
IHICLLIHI0.31%1,400,000$69.20M
HDBHDFC BANK LTD0.09%797,000$20.60MQNTQUANTINUUM INC0.05%150,000$12.30M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

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

CompanyChangeValue
Changes are share-count changes vs. the prior quarter