13F FILER
Elliott Investment Management
Paul Singer — Elliott Investment Management L.P.
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
29
Positions
$22.7B
Reported Value
79.9%
In Top 10
—
Claims Indexed
Largest reported positions
ELLIOTT INVESTMENT MANAGEMENT L.P. • CIK 0001791786 • 2026-06-30 • FILED 2026-08-14
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | $4.0B | 17.6% | 0% |
| PHILLIPS 66 | $3.3B | 14.4% | — |
| INVESCO QQQ TR (Put) | $2.6B | 11.3% | +770% |
| SUNCOR ENERGY INC NEW | $1.6B | 7.0% | -44% |
| HEWLETT PACKARD ENTERPRISE C | $1.5B | 6.4% | +18% |
| ISHARES TR (Put) | $1.4B | 6.3% | New |
| SOUTHWEST AIRLS CO | $1.2B | 5.5% | -20% |
| SELECT SECTOR SPDR TR (Put) | $958.6M | 4.2% | -31% |
| SELECT SECTOR SPDR TR (Put) | $832.7M | 3.7% | +65% |
| SELECT SECTOR SPDR TR (Put) | $799.5M | 3.5% | +5% |
| VANECK ETF TRUST (Put) | $690.4M | 3.0% | +455% |
| UNITI GROUP LLC | $676.9M | 3.0% | — |
| ISHARES TR (Put) | $617.6M | 2.7% | New |
| PINTEREST INC | $588.8M | 2.6% | — |
| ETSY INC | $376.6M | 1.7% | — |
| NORWEGIAN CRUISE LINE HLDGS | $310.0M | 1.4% | +11% |
| PEPSICO INC | $172.6M | 0.8% | — |
| SEADRILL LTD | $167.9M | 0.7% | -6% |
| VANECK ETF TRUST (Put) | $164.0M | 0.7% | New |
| EQUINIX INC | $156.4M | 0.7% | — |
20 of 29 positions. 37% of reported value is options, where the figure is the notional value of the underlying rather than money spent. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, bonds, cash or private holdings — and is 45 days old on publication.