Elliott Investment Management L.P.
Top Portfolio Positions
21 positions ·
$16,453,826,324 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
133,248,215 | $4,625,045,542 | 28.11% | |
| PSX |
Phillips 66
Energy
|
19,251,000 | $3,507,147,180 | 21.32% | |
| SU |
Suncor Energy Inc
Energy
|
52,670,800 | $3,482,066,588 | 21.16% | |
| LUV |
Southwest Airlines Co
Industrials
|
30,346,000 | $1,140,099,220 | 6.93% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
27,421,735 | $652,911,510 | 3.97% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
59,012,219 | $553,534,614 | 3.36% | |
| PINS |
Pinterest, Inc.
Communication Services
|
28,000,000 | $513,520,000 | 3.12% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
1,500,000 | $270,315,000 | 1.64% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
5,000,000 | $249,900,000 | 1.52% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
13,186,000 | $246,578,200 | 1.50% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CCI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,604,750 | 1,225,000 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $118,200,250 | 1,225,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,844,250 | 1,225,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,681,750 | 1,225,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,181,000 | 1,225,000 | Shares | Defined | 2025-04-28 | |
| 2024-09-30 | $145,321,750 | 1,225,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,682,500 | 1,225,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,641,750 | 1,225,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $141,107,750 | 1,225,000 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||