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Elliott Investment Management L.P. — 13F Holdings & Portfolio

CIK 1791786 · latest 13F-HR filed 2026-08-14

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Activist Part of Elliott Investment Management · Paul Singer — see the combined profile →

Elliott Investment Management L.P. manages $22.67B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TFPM (17.61%), PSX (14.36%), QQQ (11.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 4; 7 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$22.67B

Long-equity book

Holdings
29

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+2 / −4 / ↑7 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TFPM27.9% · -0%PSX22.8% · 0%SU11.1% · -44%HPE10.2% · +18%LUV8.7% · -20%UNIT4.7% · 0%PINS4.1% · 0%ETSY2.6% · 0%NCLH2.2% · +11%PEP1.2% · 0%SDRL1.2% · -6%EQIX1.1% · 0%SNPS0.7% · newOR0.7% · 0%RIG0.5% · 0%HDB0.1% · 0%QNT0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 95.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$128.62B
Discretionary
$128.62B
Employees
665
Accounts
48
Address
360 S. ROSEMARY AVE
18TH FLOOR
WEST PALM BEACH, FL 33401
Phone
(561) 584-8800
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
BRAXTON ASSOCIATES, INC. ControlGENERAL PARTNERGeneral partnerDomestic Entity
ELLIOTT ADVISORS GP LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
ELLIOTT ASSET MANAGEMENT LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
ELLIOTT INVESTMENT MANAGEMENT GP LLC ControlGENERAL PARTNERLess than 5%Domestic Entity
JOEL, EDWARD, THOMAS ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
MAGNAN, JEAN-YVES ControlCHIEF FINANCIAL OFFICER, VICE PRESIDENTLess than 5%Individual
PAUL E. SINGER FAMILY TRUST IIH ControlMANAGING MEMBER75% or moreDomestic Entity
PAUL E. SINGER FAMILY TRUST IIH ControlMANAGING MEMBER75% or moreDomestic Entity
PAUL E. SINGER FAMILY TRUST IIH ControlMANAGING MEMBER75% or moreDomestic Entity
POLLOCK, JONATHAN, D ControlCO-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER, CHIEF TRADING OFFICERLess than 5%Individual
SHOHET, ZION, MOSHE ControlCHIEF OPERATING OFFICER, VICE PRESIDENTLess than 5%Individual
SINGER, PAUL, ELLIOTT ControlCO-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER, PRESIDENTLess than 5%Individual
SINGER, PAUL, ELLIOTT ControlMANAGING MEMBER, PRESIDENT75% or moreIndividual
SINGER, PAUL, ELLIOTT ControlMANAGING MEMBER, PRESIDENTGeneral partnerIndividual
SINGER, PAUL, ELLIOTT ControlMANAGING MEMBER, PRESIDENT75% or moreIndividual
SINGER, PAUL, ELLIOTT ControlPRESIDENT, DIRECTOR, SHAREHOLDER75% or moreIndividual
SINGER, PAUL, ELLIOTT ControlMANAGING MEMBER, PRESIDENT75% or moreIndividual
ZABEL, RICHARD, BENJAMIN ControlCHIEF LEGAL OFFICER, GENERAL COUNSEL, VICE PRESIDENTLess than 5%Individual
ELLIOTT CAPITAL ADVISORS, L.P.LIMITED PARTNER25–50%Domestic Entity
ELLIOTT INTERNATIONAL ADVISORS GP LLCLIMITED PARTNER50–75%Domestic Entity
GREENBERG, ELLIOTVICE PRESIDENTLess than 5%Individual
PESFT IIH EA LLCLIMITED PARTNER25–50%Domestic Entity
PESFT IIH EI LLCMEMBER25–50%Domestic Entity
PESFT2 IIH EI LLCMEMBER25–50%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 7 →

Top Trims

Show all 7 →

New Positions

Show all 2 →

Exited Positions

Show all 4 →

Elliott Investment Management L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TRIPLE FLAG PRECIOUS METAL TFPM 89679M104 $3.99B 17.61% 133,241,535 SH
2 PHILLIPS 66 PSX 718546104 $3.25B 14.36% 19,251,000 SH
3 INVESCO QQQ TR Put QQQ 46090E103 $2.56B 11.30% 3,480,000 SH
4 SUNCOR ENERGY INC NEW SU 867224107 $1.58B 6.97% 29,454,000 SH
5 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.46B 6.42% 32,271,985 SH
6 ISHARES TR Put IGV 464287515 $1.43B 6.29% 15,750,000 SH
7 SOUTHWEST AIRLS CO LUV 844741108 $1.25B 5.51% 24,308,000 SH
8 SELECT SECTOR SPDR TR Put XLI 81369Y704 $958.6M 4.23% 5,175,000 SH
9 SELECT SECTOR SPDR TR Put XLY 81369Y407 $832.7M 3.67% 7,100,000 SH
10 SELECT SECTOR SPDR TR Put XLP 81369Y308 $799.5M 3.53% 9,625,000 SH
11 VANECK ETF TRUST Put GDX 92189F106 $690.4M 3.05% 9,150,000 SH
12 UNITI GROUP LLC UNIT 912932100 $676.9M 2.99% 59,012,219 SH
13 ISHARES TR Put IHI 464288810 $617.6M 2.72% 12,500,000 SH
14 PINTEREST INC PINS 72352L106 $588.8M 2.60% 28,000,000 SH
15 ETSY INC ETSY 29786A106 $376.6M 1.66% 5,000,000 SH
16 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $310.0M 1.37% 14,686,000 SH
17 PEPSICO INC PEP 713448108 $172.6M 0.76% 1,275,000 SH
18 SEADRILL LTD SDRL G7997W102 $167.9M 0.74% 4,439,681 SH
19 VANECK ETF TRUST Put SMH 92189F676 $164.0M 0.72% 250,000 SH
20 EQUINIX INC EQIX 29444U700 $156.4M 0.69% 150,000 SH
21 SYNOPSYS INC SNPS 871607107 $101.5M 0.45% 227,500 SH
22 OR ROYALTIES INC. OR 68390D106 $98.4M 0.43% 3,111,000 SH
23 SPDR SERIES TRUST Put XME 78464A755 $96.2M 0.42% 900,000 SH
24 INVESCO EXCHANGE TRADED FD T Put RSP 46137V357 $84.0M 0.37% 395,000 SH
25 TRANSOCEAN LTD RIG H8817H100 $76.4M 0.34% 15,626,834 SH
26 ISHARES TR Put IWM 464287655 $75.1M 0.33% 250,000 SH
27 ISHARES TR Call IHI 464288810 $69.2M 0.31% 1,400,000 SH
28 HDFC BANK LTD HDB 40415F101 $20.6M 0.09% 797,085 SH
29 QUANTINUUM INC QNT 74768A104 $12.3M 0.05% 150,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $22.67B 29 0001013594-26-000915
2026-03-31 2026-05-15 $20.11B 33 0001013594-26-000613
2025-12-31 2026-02-18 $22.59B 34 0001013594-26-000272
2025-06-30 2025-11-14 $528.2M 1 0001013594-25-001443
Filer Information
Address
360 S. ROSEMARY AVE, 18TH FLOOR
WEST PALM BEACH, FL 33401
Phone
(212) 974-6000
Filing Manager
Elliott Investment Management L.P.
WEST PALM BEACH, FL
Signatory
Paul Singer
President