Elliott Investment Management L.P.
Top Portfolio Positions
21 positions ·
$21,078,871,866 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
266,496,430 | $9,250,091,084 | 43.88% | |
| PSX |
Phillips 66
Energy
|
19,251,000 | $3,507,147,180 | 16.64% | |
| SU |
Suncor Energy Inc
Energy
|
52,670,800 | $3,482,066,588 | 16.52% | |
| LUV |
Southwest Airlines Co
Industrials
|
30,346,000 | $1,140,099,220 | 5.41% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
27,421,735 | $652,911,510 | 3.10% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
59,012,219 | $553,534,614 | 2.63% | |
| PINS |
Pinterest, Inc.
Communication Services
|
28,000,000 | $513,520,000 | 2.44% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
1,500,000 | $270,315,000 | 1.28% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
5,000,000 | $249,900,000 | 1.19% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
13,186,000 | $246,578,200 | 1.17% |
Portfolio Trend
24 quarters · across all stocks
Holdings in DLR
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,315,000 | 1,500,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $154,710,000 | 1,000,000 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $172,880,000 | 1,000,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $130,747,500 | 750,000 | Put | Defined | 2025-08-14 | |
| 2024-03-31 | $57,616,000 | 400,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $67,290,000 | 500,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $60,510,000 | 500,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $56,935,000 | 500,000 | Put | Defined | 2023-08-14 | |
| 2022-09-30 | $123,975,000 | 1,250,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $165,896,774 | 1,277,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $120,530,000 | 850,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $194,557,000 | 1,100,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $86,670,000 | 600,000 | Put | Defined | 2021-11-15 | |
| 2020-12-31 | $34,877,500 | 250,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $36,690,000 | 250,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $46,185,750 | 325,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $45,145,750 | 325,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||