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

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

Backtest portfolio

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, exited 4, added to 7, and trimmed 7.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HEWLETT PACKARD ENTERPRISE C$802.9M +123.0%
  • ETSY INC$126.8M +50.7%
  • UNITI GROUP LLC$123.3M +22.3%
  • SOUTHWEST AIRLS CO$109.8M +9.6%
  • PINTEREST INC$75.3M +14.7%
Show all 7 →

Top Trims

  • SUNCOR ENERGY INC NEW-$1.90B -54.6%
  • TRIPLE FLAG PRECIOUS METAL-$631.8M -13.7%
  • PHILLIPS 66-$252.8M -7.2%
  • SEADRILL LTD-$46.8M -21.8%
  • TRANSOCEAN LTD-$27.2M -26.2%
Show all 7 →

New Positions

  • SYNOPSYS INC$101.5M
  • QUANTINUUM INC$12.3M
Show all 2 →

Exited Positions

  • CROWN CASTLE INC$99.6M
  • WAYFAIR INC$26.2M
  • GCI LIBERTY INC$24.6M
  • STRATEGY INC$11.5M
Show all 4 →
All Holdings

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