Elliott Investment Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.11B
Q ending 2026-03-31
Prior quarter
$22.59B
Q ending 2025-12-31
Change
-11.0% QoQ · +32.7% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Triple Flag Precious Metal | TFPM | Shares | $4.63B | 133.2M |
| Phillips 66 | PSX | Shares | $3.51B | 19.3M |
| Suncor Energy Inc New | SU | Shares | $3.48B | 52.7M |
| Select Sector Spdr Tr | XLI | Put | $1.21B | 7.5M |
| Southwest Airls Co | LUV | Shares | $1.14B | 30.3M |
| Select Sector Spdr Tr | XLP | Put | $749.3M | 9.1M |
| Hewlett Packard Enterprise C | HPE | Shares | $652.9M | 27.4M |
| Uniti Group Llc | UNIT | Shares | $553.5M | 59.0M |
| Pinterest Inc | PINS | Shares | $513.5M | 28.0M |
| Select Sector Spdr Tr | XLY | Put | $468.6M | 4.3M |
| Ishares Tr | HYG | Put | $397.8M | 5.0M |
| Digital Rlty Tr Inc | DLR | Put | $270.3M | 1.5M |
| Etsy Inc | ETSY | Shares | $249.9M | 5.0M |
| Norwegian Cruise Line Hldgs | Shares | $246.6M | 13.2M | |
| Invesco Qqq Tr | QQQ | Put | $230.9M | 400K |
| Seadrill Ltd | Shares | $214.7M | 4.7M | |
| Ishares Tr | IWD | Put | $213.7M | 1.0M |
| Pepsico Inc | PEP | Shares | $198.0M | 1.3M |
| Vaneck Etf Trust | GDX | Call | $183.5M | 2.0M |
| Vaneck Etf Trust | GDX | Put | $151.4M | 1.6M |
| Equinix Inc | EQIX | Shares | $147.0M | 150K |
| Ishares Tr | IWM | Put | $124.0M | 500K |
| Or Royalties Inc. | OR | Shares | $118.3M | 3.1M |
| Transocean Ltd | Shares | $103.6M | 15.6M | |
| Crown Castle Inc | CCI | Shares | $99.6M | 1.2M |
| Spdr Series Trust | XME | Put | $97.2M | 900K |
| Fortive Corp | FTV | Put | $41.5M | 750K |
| Wayfair Inc | W 3.5 11/15/28 | Principal | $26.2M | 15.0M |
| Emerson Elec Co | EMR | Put | $26.2M | 200K |
| Gci Liberty Inc | GLIBK | Shares | $24.6M | 660K |
| Hdfc Bank Ltd | HDB | Shares | $19.8M | 797K |
| Wheaton Precious Metals Corp | WPM | Call | $13.1M | 100K |
| Strategy Inc | MSTR 0.625 03/15/30 | Principal | $11.5M | 10.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.