Elliott Investment Management

Elliott Investment Management as of March 31, 2026

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triple Flag Precious Metals (TFPM) 23.0 $4.6B 133M 34.71
Phillips 66 (PSX) 17.4 $3.5B 19M 182.18
Suncor Energy (SU) 17.3 $3.5B 53M 66.11
Select Sector Spdr Tr State Street Ind Put Option (XLI) 6.0 $1.2B 7.5M 161.73
Southwest Airlines (LUV) 5.7 $1.1B 30M 37.57
Select Sector Spdr Tr State Street Con Put Option (XLP) 3.7 $749M 9.1M 81.98
Hewlett Packard Enterprise (HPE) 3.2 $653M 27M 23.81
Uniti Group Com Shs (UNIT) 2.8 $554M 59M 9.38
Pinterest Cl A (PINS) 2.6 $514M 28M 18.34
Select Sector Spdr Tr State Street Con Put Option (XLY) 2.3 $469M 4.3M 108.98
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.0 $398M 5.0M 79.56
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.7 $335M 3.7M 91.77
Digital Realty Trust Put Option (DLR) 1.3 $270M 1.5M 180.21
Etsy (ETSY) 1.2 $250M 5.0M 49.98
Norwegian Cruise Line Hldgs SHS (NCLH) 1.2 $247M 13M 18.70
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $231M 400k 577.18
Seadrill 2021 (SDRL) 1.1 $215M 4.7M 45.50
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 1.1 $214M 1.0M 213.67
Pepsi (PEP) 1.0 $198M 1.3M 155.29
Equinix (EQIX) 0.7 $147M 150k 980.24
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $124M 500k 248.00
Or Royalties Com Shs (OR) 0.6 $118M 3.1M 38.02
Transocean Registered Shs (RIG) 0.5 $104M 16M 6.63
Crown Castle Intl (CCI) 0.5 $100M 1.2M 81.31
Spdr Series Trust State Street Spd Put Option (XME) 0.5 $97M 900k 108.01
Fortive Put Option (FTV) 0.2 $42M 750k 55.28
Wayfair Note 3.500%11/1 (Principal) 0.1 $26M 15M 1.75
Emerson Electric Put Option (EMR) 0.1 $26M 200k 131.02
Gci Liberty Com Ser C (GLIBK) 0.1 $25M 660k 37.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $20M 797k 24.88
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $13M 100k 131.01
Strategy Note 0.625% 3/1 (Principal) 0.1 $12M 10M 1.15