Institutional Fund
Elliott Investment Management L.P.
West Palm Beach, FLCIK 17917867 filings on record
Portfolio Value
$15.90B
Q1 2026
Holdings
17
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+9.4%
from $14.53B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Triple Flag Precious Metal29.1%
- Phillips 6622.1%
- Suncor Energy Inc New21.9%
- Southwest Airls Co7.2%
- Hewlett Packard Enterprise C4.1%
- Uniti Group LLC3.5%
- Other12.2%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metal | 133.25M | $4.63B | 29.1% | −567.5K | Reduced |
| 2 | Phillips 66 | 19.25M | $3.51B | 22.1% | 0 | Held |
| 3 | Suncor Energy Inc New | 52.67M | $3.48B | 21.9% | 0 | Held |
| 4 | Southwest Airls Co | 30.35M | $1.14B | 7.2% | −20.78M | Reduced |
| 5 | Hewlett Packard Enterprise C | 27.42M | $652.91M | 4.1% | +8.79M | Added |
| 6 | Uniti Group LLC | 59.01M | $553.53M | 3.5% | 0 | Held |
| 7 | Pinterest Inc | 28.00M | $513.52M | 3.2% | 0 | Held |
| 8 | Etsy Inc | 5.00M | $249.90M | 1.6% | 0 | Held |
| 9 | Norwegian Cruise Line Hldg L | 13.19M | $246.58M | 1.6% | +13.19M | New |
| 10 | Seadrill Ltd | 4.72M | $214.72M | 1.4% | +160.3K | Added |
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