Elliott Investment Management L.P. Portfolio Stock Holdings
Elliott Investment Management L.P. disclosed 19 stock positions valued at approximately $15.9 billion in its latest SEC 13F filing. The largest holdings include TRIPLE FLAG PRECIOUS METAL, PHILLIPS 66, and SUNCOR ENERGY INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $15.9B
Holdings by Sector
Elliott Investment Management L.P. Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 29.03% | 133,248,215 | -567,512 | -0.42% | $4,625,045,543 |
| PHILLIPS 66 | PSX | Energy | 22.01% | 19,251,000 | - | - | $3,507,147,180 |
| SUNCOR ENERGY INC NEW | SU | Energy | 21.85% | 52,670,800 | - | - | $3,482,066,588 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 7.16% | 30,346,000 | -20,782,500 | -40.65% | $1,140,099,220 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 4.10% | 27,421,735 | +8,790,757 | +47.18% | $652,911,510 |
| PINTEREST INC | PINS | Communication Services | 3.22% | 28,000,000 | - | - | $513,520,000 |
| ETSY INC | ETSY | Consumer Cyclical | 1.57% | 5,000,000 | - | - | $249,900,000 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 1.55% | 13,186,000 | +13,186,000 | +100.00% | $246,578,200 |
| SEADRILL LTD | G7997W102 | Other | 1.35% | 4,719,085 | +160,327 | +3.52% | $214,718,368 |
| PEPSICO INC | PEP | Consumer Defensive | 1.24% | 1,275,000 | - | - | $197,994,750 |
| EQUINIX INC | EQIX | Real Estate | 0.92% | 150,000 | - | - | $147,036,000 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.65% | 15,626,834 | +15,626,834 | +100.00% | $103,605,909 |
| CROWN CASTLE INC | CCI | Real Estate | 0.63% | 1,225,000 | - | - | $99,604,750 |
| HDFC BANK LTD | HDB | Financial Services | 0.12% | 797,085 | +580,329 | +267.73% | $19,831,475 |
Elliott Investment Management L.P. Options Holdings in Q1 2026
14 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 7,500,000 | $1,212,975,000 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 9,140,000 | $749,297,200 |
| Q1 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 4,300,000 | $468,614,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 5,000,000 | $397,800,000 |
| Q1 2026 | DLR | Digital Realty Trust, Inc. | PUT | 1,500,000 | $270,315,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 400,000 | $230,872,000 |
| Q1 2026 | IWD | iShares Russell 1000 Value ETF | PUT | 1,000,000 | $213,670,000 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 2,000,000 | $183,540,000 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 1,650,000 | $151,420,500 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 500,000 | $124,000,000 |
| Q1 2026 | XME | SPDR S&P Metals & Mining ETF | PUT | 900,000 | $97,209,000 |
| Q1 2026 | FTV | Fortive Corporation | PUT | 750,000 | $41,460,000 |
| Q1 2026 | EMR | Emerson Electric Company | PUT | 200,000 | $26,204,000 |
| Q1 2026 | WPM | Wheaton Precious Metals Corp | CALL | 100,000 | $13,101,000 |
Notional value represents the total exposure of the options position.