Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Elliott Investment Management L.P. (CIK 1791786) reported $20.11B across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TFPM ($4.63B, 22.99%), PSX ($3.51B, 17.44%), SU ($3.48B, 17.31%), XLI ($1.21B, 6.03%), LUV ($1.14B, 5.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | $4.63B | 22.99% | 133.2M | Trimmed |
| 2 | PSX | PHILLIPS 66 | $3.51B | 17.44% | 19.3M | Hold |
| 3 | SU | SUNCOR ENERGY INC NEW | $3.48B | 17.31% | 52.7M | Hold |
| 4 | XLI | SELECT SECTOR SPDR TR | $1.21B | 6.03% | 7.5M | Hold |
| 5 | LUV | SOUTHWEST AIRLS CO | $1.14B | 5.67% | 30.3M | Trimmed |
| 6 | XLP | SELECT SECTOR SPDR TR | $749.3M | 3.73% | 9.1M | Trimmed |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | $652.9M | 3.25% | 27.4M | Added |
| 8 | UNIT | UNITI GROUP LLC | $553.5M | 2.75% | 59.0M | Hold |
| 9 | PINS | PINTEREST INC | $513.5M | 2.55% | 28.0M | Hold |
| 10 | XLY | SELECT SECTOR SPDR TR | $468.6M | 2.33% | 4.3M | New |
| 11 | HYG | ISHARES TR | $397.8M | 1.98% | 5.0M | Added |
| 12 | GDX | VANECK ETF TRUST | $335.0M | 1.67% | 3.6M | Trimmed |
| 13 | DLR | DIGITAL RLTY TR INC | $270.3M | 1.34% | 1.5M | Added |
| 14 | ETSY | ETSY INC | $249.9M | 1.24% | 5.0M | Hold |
| 15 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $246.6M | 1.23% | 13.2M | New |
| 16 | QQQ | INVESCO QQQ TR | $230.9M | 1.15% | 400,000 | Trimmed |
| 17 | SDRL | SEADRILL LTD | $214.7M | 1.07% | 4.7M | Added |
| 18 | IWD | ISHARES TR | $213.7M | 1.06% | 1.0M | Trimmed |
| 19 | PEP | PEPSICO INC | $198.0M | 0.98% | 1.3M | Hold |
| 20 | EQIX | EQUINIX INC | $147.0M | 0.73% | 150,000 | Hold |
| 21 | IWM | ISHARES TR | $124.0M | 0.62% | 500,000 | New |
| 22 | OR | OR ROYALTIES INC. | $118.3M | 0.59% | 3.1M | Hold |
| 23 | RIG | TRANSOCEAN LTD | $103.6M | 0.52% | 15.6M | New |
| 24 | CCI | CROWN CASTLE INC | $99.6M | 0.50% | 1.2M | Hold |
| 25 | XME | SPDR SERIES TRUST | $97.2M | 0.48% | 900,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31