Elliott Investment Management L.P.
CIK 1791786 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- TFPM29.03%
- PSX22.01%
- SU21.85%
- LUV7.16%
- HPE4.10%
- UNIT3.47%
- PINS3.22%
- ETSY1.57%
- NCLH1.55%
- SDRL1.35%
Share classes counted separately95.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LUVWeight decreased · -7.32 pp14.48% → 7.16%Shares -20.78M (-40.65%)
- SUWeight increased · +5.83 pp16.02% → 21.85%Shares 0 (0.00%)
- PSXWeight increased · +4.98 pp17.03% → 22.01%Shares 0 (0.00%)
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 19
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 | $4.63B | 29.03% | 133.25M shares | 30.47% → 29.03%-1.44 pp -567.51K (-0.42%) | Reduced | ↗▾ |
| 02 | PSXPHILLIPS 66 View history and evidence | $3.51B | 22.01% | 19.25M shares | 17.03% → 22.01%+4.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SUSUNCOR ENERGY INC View history and evidence | $3.48B | 21.85% | 52.67M shares | 16.02% → 21.85%+5.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LUVSOUTHWEST AIRLINES CO View history and evidence | $1.14B | 7.16% | 30.35M shares | 14.48% → 7.16%-7.32 pp -20.78M (-40.65%) | Reduced | ↗▾ |
| 05 | HPEHEWLETT PACKARD ENTERPRISE View history and evidence | $652.91M | 4.10% | 27.42M shares | 3.07% → 4.10%+1.03 pp +8.79M (+47.18%) | Added | ↗▾ |
| 06 | UNITUNITI GROUP INCCOM SHS View history and evidence | $553.53M | 3.47% | 59.01M shares | 2.84% → 3.47%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PINSPINTEREST INC- CLASS ACL A View history and evidence | $513.52M | 3.22% | 28.00M shares | 4.97% → 3.22%-1.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ETSYETSY INC View history and evidence | $249.90M | 1.57% | 5.00M shares | 1.90% → 1.57%-0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $246.58M | 1.55% | 13.19M shares | Prior unavailable +13.19M | New | ↗▾ |
| 10 | SDRLSEADRILL LIMITED View history and evidence | $214.72M | 1.35% | 4.72M shares | 1.08% → 1.35%+0.27 pp +160.33K (+3.52%) | Added | ↗▾ |
Options overlay 14
$4.18B 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 | |
|---|---|---|---|---|---|
XLISS INDUSTRIAL SELECT SECTORSTATE STREET IND View history and evidence | Put | 7.50M | $1.21B | 0 (0.00%) | ▾ |
XLPSS CONSUMER STAPLES SEL SECTSTATE STREET CON View history and evidence | Put | 9.14M | $749.30M | -10.86M (-54.30%) | ▾ |
XLYSS CONSUMER DISC SELECT SECTSTATE STREET CON View history and evidence | Put | 4.30M | $468.61M | +4.30M | ▾ |
3 / 14 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Put | -16,000,000 | -$715.36M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | -1,000,000 | -$614.31M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -3,000,000 | -$559.50M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20114693048
}Research all 33 reported holdings.
This page includes 30 of 33 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 33 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1791786","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1791786","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.