Elliott Investment Management L.P.
CIK 1791786 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- TFPM27.94%
- PSX22.77%
- SU11.06%
- HPE10.19%
- LUV8.75%
- UNIT4.74%
- PINS4.12%
- ETSY2.64%
- NCLH2.17%
- PEP1.21%
Share classes counted separately95.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SUWeight decreased · -10.79 pp21.85% → 11.06%Shares -23.22M (-44.08%)
- HPEWeight increased · +6.09 pp4.10% → 10.19%Shares +4.85M (+17.69%)
- LUVWeight increased · +1.59 pp7.16% → 8.75%Shares -6.04M (-19.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFPMTRIPLE FLAG PRECIOUS MET View history and evidence | $3.99B | 27.94% | 133.24M shares | 29.03% → 27.94%-1.09 pp -6.68K (-0.01%) | Reduced | ▾ |
| 02 | PSXPHILLIPS 66 View history and evidence | $3.25B | 22.77% | 19.25M shares | 22.01% → 22.77%+0.76 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | SUSUNCOR ENERGY INC View history and evidence | $1.58B | 11.06% | 29.45M shares | 21.85% → 11.06%-10.79 pp -23.22M (-44.08%) | Reduced | ▾ |
| 04 | HPEHEWLETT PACKARD ENTERPRISE View history and evidence | $1.46B | 10.19% | 32.27M shares | 4.10% → 10.19%+6.09 pp +4.85M (+17.69%) | Added | ▾ |
| 05 | LUVSOUTHWEST AIRLINES CO View history and evidence | $1.25B | 8.75% | 24.31M shares | 7.16% → 8.75%+1.59 pp -6.04M (-19.90%) | Reduced | ▾ |
| 06 | UNITUNITI GROUP INCCOM SHS View history and evidence | $676.87M | 4.74% | 59.01M shares | 3.47% → 4.74%+1.27 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | PINSPINTEREST INC- CLASS ACL A View history and evidence | $588.84M | 4.12% | 28.00M shares | 3.22% → 4.12%+0.90 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | ETSYETSY INC View history and evidence | $376.65M | 2.64% | 5.00M shares | 1.57% → 2.64%+1.07 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $310.02M | 2.17% | 14.69M shares | 1.55% → 2.17%+0.62 pp +1.50M (+11.38%) | Added | ▾ |
| 10 | PEPPEPSICO INC View history and evidence | $172.63M | 1.21% | 1.27M shares | 1.24% → 1.21%-0.03 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 12
$8.38B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 3.48M | $2.56B | +3.08M (+770.00%) | ▾ |
IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | Put | 15.75M | $1.43B | +15.75M | ▾ |
XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | Put | 5.17M | $958.57M | -2.33M (-31.00%) | ▾ |
3 / 12 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -5,000,000 | -$397.80M | SEC filing ↗ | SEC filing ↗ |
| DLR DIGITAL REALTY TRUST INC | Put | -1,500,000 | -$270.31M | SEC filing ↗ | SEC filing ↗ |
| IWD ISHARES RUSSELL 1000 VALUE E | Put | -1,000,000 | -$213.67M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1791786 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22669814953
}Take these holdings further.
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