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 LUV
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-04-02 | $913,980,800 | 24,308,000 | Shares | Sole | 2026-04-03 | |
| 2026-03-31 | $1,140,099,220 | 30,346,000 | Shares | Defined | 2026-05-15 | |
| 2026-02-19 | $2,389,170,000 | 45,875,000 | Shares | Sole | 2026-02-23 | |
| 2026-01-29 | $2,260,100,000 | 46,600,000 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $2,113,140,905 | 51,128,500 | Shares | Defined | 2026-02-18 | |
| 2025-12-12 | $2,104,960,345 | 51,128,500 | Shares | Sole | 2025-12-16 | |
| 2025-09-30 | $1,631,510,435 | 51,128,500 | Shares | Defined | 2025-11-14 | |
| 2025-09-12 | $1,618,728,310 | 51,128,500 | Shares | Sole | 2025-09-16 | |
| 2025-08-18 | $1,600,833,335 | 51,128,500 | Shares | Sole | 2025-08-20 | |
| 2025-06-30 | $1,751,062,540 | 53,978,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,812,598,030 | 53,978,500 | Shares | Defined | 2025-05-15 | |
| 2025-02-19 | $1,630,150,700 | 53,978,500 | Shares | Sole | 2025-02-21 | |
| 2025-02-04 | $1,661,998,015 | 53,978,500 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $2,005,987,730 | 59,666,500 | Shares | Defined | 2025-04-28 | |
| 2024-09-30 | $1,810,881,895 | 61,116,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,660,000 | 6,000,000 | Shares | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||