Elliott Investment Management L.P. 13F holdings
Elliott Investment Management L.P. reported 17 positions with a total reported value of $14.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TFPM TRIPLE FLAG PRECIOUS METAL (27.9%), PSX PHILLIPS 66 (22.8%), SU SUNCOR ENERGY INC NEW (11.1%), HPE HEWLETT PACKARD ENTERPRISE C (10.2%), SOUTHWEST AIRLS CO (8.7%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TFPM TRIPLE FLAG PRECIOUS METAL | 133,241,535 | $4.0B | 27.9% |
| PSX PHILLIPS 66 | 19,251,000 | $3.3B | 22.8% |
| SU SUNCOR ENERGY INC NEW | 29,454,000 | $1.6B | 11.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 32,271,985 | $1.5B | 10.2% |
| SOUTHWEST AIRLS CO | 24,308,000 | $1.2B | 8.7% |
| UNIT UNITI GROUP LLC | 59,012,219 | $676.9M | 4.7% |
| PINS PINTEREST INC | 28,000,000 | $588.8M | 4.1% |
| ETSY ETSY INC | 5,000,000 | $376.6M | 2.6% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 14,686,000 | $310.0M | 2.2% |
| PEP PEPSICO INC | 1,275,000 | $172.6M | 1.2% |
| SDRL SEADRILL LTD | 4,439,681 | $167.9M | 1.2% |
| EQIX EQUINIX INC | 150,000 | $156.4M | 1.1% |
| SNPS SYNOPSYS INC | 227,500 | $101.5M | 0.7% |
| OR OR ROYALTIES INC. | 3,111,000 | $98.4M | 0.7% |
| RIG TRANSOCEAN LTD | 15,626,834 | $76.4M | 0.5% |
| HDB HDFC BANK LTD | 797,085 | $20.6M | 0.1% |
| QNT QUANTINUUM INC | 150,000 | $12.3M | <0.1% |
New positions this quarter
Sold out
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCI CROWN CASTLE INC | 1,225,000 | $99.6M | 0.6% |
| GCI LIBERTY INC | 659,928 | $24.6M | 0.2% |
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 27,421,735 | 32,271,985 | +17.7% | $1.5B |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 13,186,000 | 14,686,000 | +11.4% | $310.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SU SUNCOR ENERGY INC NEW | 52,670,800 | 29,454,000 | -44.1% | $1.6B |
| SOUTHWEST AIRLS CO | 30,346,000 | 24,308,000 | -19.9% | $1.2B |
| SDRL SEADRILL LTD | 4,719,085 | 4,439,681 | -5.9% | $167.9M |
| TFPM TRIPLE FLAG PRECIOUS METAL | 133,248,215 | 133,241,535 | -0.0% | $4.0B |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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