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Elliott Investment Management
Elliott Investment Management’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$15.90B
reported long US equity
Positions
17
US-listed holdings
New this quarter
2
4 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | $4.63B | 29.1% | 133.2M | Reduced |
| 2 | PSXPHILLIPS 66 | $3.51B | 22.1% | 19.3M | — |
| 3 | SUNCOR ENERGY INC NEW | $3.48B | 21.9% | 52.7M | — |
| 4 | LUVSOUTHWEST AIRLS CO | $1.14B | 7.2% | 30.3M | Reduced |
| 5 | HPEHEWLETT PACKARD ENTERPRISE C | $652.9M | 4.1% | 27.4M | Added |
| 6 | UNITUNITI GROUP LLC | $553.5M | 3.5% | 59.0M | — |
| 7 | PINSPINTEREST INC | $513.5M | 3.2% | 28.0M | — |
| 8 | ETSYETSY INC | $249.9M | 1.6% | 5.0M | — |
| 9 | NORWEGIAN CRUISE LINE HLDGS | $246.6M | 1.6% | 13.2M | New |
| 10 | SEADRILL LTD | $214.7M | 1.4% | 4.7M | Added |
| 11 | PEPPEPSICO INC | $198.0M | 1.2% | 1.3M | — |
| 12 | EQIXEQUINIX INC | $147.0M | 0.9% | 150.0K | — |
| 13 | OR ROYALTIES INC. | $118.3M | 0.7% | 3.1M | — |
| 14 | TRANSOCEAN LTD | $103.6M | 0.7% | 15.6M | New |
| 15 | CCICROWN CASTLE INC | $99.6M | 0.6% | 1.2M | — |
| 16 | GCI LIBERTY INC | $24.6M | 0.2% | 659.9K | — |
| 17 | HDBHDFC BANK LTD | $19.8M | 0.1% | 797.1K | Added |
Sold out (Q1 2026)
ISHARES TR, BILL, SENSATA TECHNOLOGIES HLDG PL, FS KKR CAP CORP
From Elliott Investment Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.