Elliott Investment Management L.P. — 13F Holdings & Portfolio
CIK 1791786 · latest 13F-HR filed 2026-05-15
Elliott Investment Management L.P. manages $20.11B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TFPM (22.99%), PSX (17.44%), SU (17.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 9, and trimmed 6.
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.
$20.11B
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −4 / ↑9 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SUNCOR ENERGY INC NEW$1.15B +49.0%
- PHILLIPS 66$1.02B +41.2%
- HEWLETT PACKARD ENTERPRISE C$205.4M +45.9%
- UNITI GROUP LLC$139.9M +33.8%
- SEADRILL LTD$57.0M +36.1%
Top Trims
- SOUTHWEST AIRLS CO-$973.0M -46.0%
- PINTEREST INC-$211.4M -29.2%
- ETSY INC-$27.3M -9.8%
- STRATEGY INC-$11.2M -49.2%
- CROWN CASTLE INC-$9.3M -8.5%
Exited Positions
- ISHARES TR$306.4M
- BILL HOLDINGS INC$163.6M
- SENSATA TECHNOLOGIES HLDG PL$108.2M
- FS KKR CAP CORP$3.9M
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 | $4.63B | 22.99% | 133,248,215 | SH |
| 2 | PHILLIPS 66 | PSX | 718546104 | $3.51B | 17.44% | 19,251,000 | SH |
| 3 | SUNCOR ENERGY INC NEW | SU | 867224107 | $3.48B | 17.31% | 52,670,800 | SH |
| 4 | SELECT SECTOR SPDR TR Put | XLI | 81369Y704 | $1.21B | 6.03% | 7,500,000 | SH |
| 5 | SOUTHWEST AIRLS CO | LUV | 844741108 | $1.14B | 5.67% | 30,346,000 | SH |
| 6 | SELECT SECTOR SPDR TR Put | XLP | 81369Y308 | $749.3M | 3.73% | 9,140,000 | SH |
| 7 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $652.9M | 3.25% | 27,421,735 | SH |
| 8 | UNITI GROUP LLC | UNIT | 912932100 | $553.5M | 2.75% | 59,012,219 | SH |
| 9 | PINTEREST INC | PINS | 72352L106 | $513.5M | 2.55% | 28,000,000 | SH |
| 10 | SELECT SECTOR SPDR TR Put | XLY | 81369Y407 | $468.6M | 2.33% | 4,300,000 | SH |
| 11 | ISHARES TR Put | HYG | 464288513 | $397.8M | 1.98% | 5,000,000 | SH |
| 12 | DIGITAL RLTY TR INC Put | DLR | 253868103 | $270.3M | 1.34% | 1,500,000 | SH |
| 13 | ETSY INC | ETSY | 29786A106 | $249.9M | 1.24% | 5,000,000 | SH |
| 14 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $246.6M | 1.23% | 13,186,000 | SH |
| 15 | INVESCO QQQ TR Put | QQQ | 46090E103 | $230.9M | 1.15% | 400,000 | SH |
| 16 | SEADRILL LTD | SDRL | G7997W102 | $214.7M | 1.07% | 4,719,085 | SH |
| 17 | ISHARES TR Put | IWD | 464287598 | $213.7M | 1.06% | 1,000,000 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $198.0M | 0.98% | 1,275,000 | SH |
| 19 | VANECK ETF TRUST Call | GDX | 92189F106 | $183.5M | 0.91% | 2,000,000 | SH |
| 20 | VANECK ETF TRUST Put | GDX | 92189F106 | $151.4M | 0.75% | 1,650,000 | SH |
| 21 | EQUINIX INC | EQIX | 29444U700 | $147.0M | 0.73% | 150,000 | SH |
| 22 | ISHARES TR Put | IWM | 464287655 | $124.0M | 0.62% | 500,000 | SH |
| 23 | OR ROYALTIES INC. | OR | 68390D106 | $118.3M | 0.59% | 3,111,000 | SH |
| 24 | TRANSOCEAN LTD | RIG | H8817H100 | $103.6M | 0.52% | 15,626,834 | SH |
| 25 | CROWN CASTLE INC | CCI | 22822V101 | $99.6M | 0.50% | 1,225,000 | SH |
| 26 | SPDR SERIES TRUST Put | XME | 78464A755 | $97.2M | 0.48% | 900,000 | SH |
| 27 | FORTIVE CORP Put | FTV | 34959J108 | $41.5M | 0.21% | 750,000 | SH |
| 28 | WAYFAIR INC | W | 94419LAR2 | $26.2M | 0.13% | 15,000,000 | PRN |
| 29 | EMERSON ELEC CO Put | EMR | 291011104 | $26.2M | 0.13% | 200,000 | SH |
| 30 | GCI LIBERTY INC | GLIBK | 36164V800 | $24.6M | 0.12% | 659,928 | SH |
| 31 | HDFC BANK LTD | HDB | 40415F101 | $19.8M | 0.10% | 797,085 | SH |
| 32 | WHEATON PRECIOUS METALS CORP Call | WPM | 962879102 | $13.1M | 0.07% | 100,000 | SH |
| 33 | STRATEGY INC | MHIFF | 594972AJ0 | $11.5M | 0.06% | 10,000,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |