Elliott Investment Management L.P.
32 holdingsFiling period: 2026-03-31Current AUM: $21.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133.25M | $4.63B | $3.83B | 17.94% | -567,512 | 2026-03-31 |
| 2 | PSX | PHILLIPS 66 | 19.25M | $3.51B | $4.08B | 19.07% | -- | 2026-03-31 |
| 3 | SU | SUNCOR ENERGY INC NEW | 52.67M | $3.48B | $3.54B | 16.59% | -- | 2026-03-31 |
| 4 | XLI | SELECT SECTOR SPDR TR | 7.50M | $1.21B | $1.35B | 6.31% | -- | 2026-03-31 |
| 5 | LUV | SOUTHWEST AIRLS CO | 30.35M | $1.14B | $1.36B | 6.39% | -20,782,500 | 2026-03-31 |
| 6 | XLP | SELECT SECTOR SPDR TR | 9.14M | $749.3M | $777.4M | 3.64% | -10,860,000 | 2026-03-31 |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | 27.42M | $652.9M | $1.31B | 6.15% | +8.79M | 2026-03-31 |
| 8 | UNIT | UNITI GROUP LLC | 59.01M | $553.5M | $573.6M | 2.68% | -- | 2026-03-31 |
| 9 | PINS | PINTEREST INC | 28.00M | $513.5M | $672.3M | 3.15% | -- | 2026-03-31 |
| 10 | XLY | SELECT SECTOR SPDR TR | 4.30M | $468.6M | $499.2M | 2.34% | -- | 2026-03-31 |
| 11 | HYG | ISHARES TR | 5.00M | $397.8M | $397.4M | 1.86% | +1.20M | 2026-03-31 |
| 12 | GDX | VANECK ETF TRUST | 3.65M | $335.0M | $270.5M | 1.27% | -10,350,000 | 2026-03-31 |
| 13 | DLR | DIGITAL RLTY TR INC | 1.50M | $270.3M | $282.8M | 1.32% | +500.0K | 2026-03-31 |
| 14 | ETSY | ETSY INC | 5.00M | $249.9M | $408.4M | 1.91% | -- | 2026-03-31 |
| 15 | — | NORWEGIAN CRUISE LINE HLDGS | 13.19M | $246.6M | $246.6M | 1.15% | -- | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 400.0K | $230.9M | $275.2M | 1.29% | -2,100,000 | 2026-03-31 |
| 17 | — | SEADRILL LTD | 4.72M | $214.7M | $214.7M | 1.01% | +160.3K | 2026-03-31 |
| 18 | IWD | ISHARES TR | 1.00M | $213.7M | $251.8M | 1.18% | -1,800,000 | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 1.27M | $198.0M | $177.9M | 0.83% | -- | 2026-03-31 |
| 20 | EQIX | EQUINIX INC | 150.0K | $147.0M | $152.9M | 0.72% | -- | 2026-03-31 |
| 21 | IWM | ISHARES TR | 500.0K | $124.0M | $145.6M | 0.68% | -- | 2026-03-31 |
| 22 | OR | OR ROYALTIES INC. | 3.11M | $118.3M | $92.6M | 0.43% | -- | 2026-03-31 |
| 23 | — | TRANSOCEAN LTD | 15.63M | $103.6M | $103.6M | 0.48% | -- | 2026-03-31 |
| 24 | CCI | CROWN CASTLE INC | 1.23M | $99.6M | $93.5M | 0.44% | -- | 2026-03-31 |
| 25 | XME | SPDR SERIES TRUST | 900.0K | $97.2M | $90.6M | 0.42% | -- | 2026-03-31 |
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