Elliott Investment Management
CIK 0001791786 · SEC 13F-HR filings · 33 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| TFPM | 133,248,215 | $4.6B | -568K | $180M | Shares | |
| PSX | 19,251,000 | $3.5B | 0 | $1.0B | Shares | |
| SU | 52,670,800 | $3.5B | 0 | $1.1B | Shares | |
| XLI | 7,500,000 | $1.2B | 0 | $50M | Shares | |
| LUV | 30,346,000 | $1.1B | -20.8M | $-973M | Shares | |
| XLP | 9,140,000 | $749M | -10.9M | $-804M | Shares | |
| HPE | 27,421,735 | $653M | +8.8M | $205M | Shares | |
| UNIT | 59,012,219 | $554M | 0 | $140M | Shares | |
| PINS | 28,000,000 | $514M | 0 | $-211M | Shares | |
| XLY | 4,300,000 | $469M | New | $469M | NEW POSITIONShares | |
| HYG | 5,000,000 | $398M | +1.2M | $91M | Shares | |
| DLR | 1,500,000 | $270M | +500K | $116M | Shares | |
| ETSY | 5,000,000 | $250M | 0 | $-27M | Shares | |
| NCLH | 13,186,000 | $247M | New | $247M | NEW POSITIONShares | |
| QQQ | 400,000 | $231M | -600K | $-383M | Shares | |
| SDRL | 4,719,085 | $215M | +160K | $57M | Shares | |
| IWD | 1,000,000 | $214M | -1.8M | $-375M | Shares | |
| PEP | 1,275,000 | $198M | 0 | $15M | Shares | |
| GDX | 2,000,000 | $184M | -12.0M | $-1.0B | Shares | |
| GDX | 1,650,000 | $151M | -12.3M | $-1.0B | Shares | |
| EQIX | 150,000 | $147M | 0 | $32M | Shares | |
| IWM | 500,000 | $124M | New | $124M | NEW POSITIONShares | |
| OR | 3,111,000 | $118M | 0 | $8M | Shares | |
| RIG | 15,626,834 | $104M | New | $104M | NEW POSITIONShares | |
| CCI | 1,225,000 | $100M | 0 | $-9M | Shares | |
| XME | 900,000 | $97M | 0 | $4M | Shares | |
| FTV | 750,000 | $41M | New | $41M | NEW POSITIONShares | |
| — | 15,000,000 | $26M | 0 | $-8M | Principal | |
| EMR | 200,000 | $26M | New | $26M | NEW POSITIONShares | |
| GLIBK | 659,928 | $25M | 0 | $0 | Shares | |
| HDB | 797,085 | $20M | +580K | $12M | Shares | |
| WPM | 100,000 | $13M | New | $13M | NEW POSITIONShares | |
| — | 10,000,000 | $12M | -6.0M | $-11M | Principal |