Elliott Investment Management L.P.
28 holdingsFiling period: 2026-06-30Current AUM: $25.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFPM | Triple Flag Precious Metal | 133.24M | $3.99B | $3.95B | 15.49% | -6,680 | 2026-06-30 |
| 2 | PSX | Phillips 66 | 19.25M | $3.25B | $5.17B | 20.26% | -- | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 3.48M | $2.56B | $2.51B | 9.84% | +3.08M | 2026-06-30 |
| 4 | SU | Suncor Energy Inc New | 29.45M | $1.58B | $2.24B | 8.80% | -23,216,800 | 2026-06-30 |
| 5 | HPE | Hewlett Packard Enterprise C | 32.27M | $1.46B | $1.96B | 7.70% | +4.85M | 2026-06-30 |
| 6 | IGV | iShares TR | 15.75M | $1.43B | $1.76B | 6.90% | -- | 2026-06-30 |
| 7 | LUV | Southwest Airls Co | 24.31M | $1.25B | $1.06B | 4.14% | -6,038,000 | 2026-06-30 |
| 8 | XLI | Select Sector Spdr TR | 5.17M | $958.6M | $869.0M | 3.41% | -2,325,000 | 2026-06-30 |
| 9 | XLY | Select Sector Spdr TR | 7.10M | $832.7M | $819.7M | 3.21% | +2.80M | 2026-06-30 |
| 10 | XLP | Select Sector Spdr TR | 9.63M | $799.5M | $838.8M | 3.29% | +485.0K | 2026-06-30 |
| 11 | GDX | VanEck ETF Trust | 9.15M | $690.4M | $761.2M | 2.98% | +5.50M | 2026-06-30 |
| 12 | IHI | iShares TR | 13.90M | $686.8M | $758.0M | 2.97% | -- | 2026-06-30 |
| 13 | UNIT | Uniti Group LLC | 59.01M | $676.9M | $299.8M | 1.17% | -- | 2026-06-30 |
| 14 | PINS | Pinterest Inc | 28.00M | $588.8M | $576.2M | 2.26% | -- | 2026-06-30 |
| 15 | ETSY | Etsy Inc | 5.00M | $376.6M | $438.3M | 1.72% | -- | 2026-06-30 |
| 16 | — | Norwegian Cruise Line Hldgs | 14.69M | $310.0M | $310.0M | 1.22% | +1.50M | 2026-06-30 |
| 17 | PEP | Pepsico Inc | 1.27M | $172.6M | $170.2M | 0.67% | -- | 2026-06-30 |
| 18 | — | Seadrill Ltd | 4.44M | $167.9M | $167.9M | 0.66% | -279,404 | 2026-06-30 |
| 19 | SMH | VanEck ETF Trust | 250.0K | $164.0M | $139.5M | 0.55% | -- | 2026-06-30 |
| 20 | EQIX | Equinix Inc | 150.0K | $156.4M | $149.9M | 0.59% | -- | 2026-06-30 |
| 21 | SNPS | Synopsys Inc | 227.5K | $101.5M | $107.9M | 0.42% | -- | 2026-06-30 |
| 22 | OR | OR Royalties Inc. | 3.11M | $98.4M | $106.1M | 0.42% | -- | 2026-06-30 |
| 23 | XME | Spdr Series Trust | 900.0K | $96.2M | $90.4M | 0.35% | -- | 2026-06-30 |
| 24 | RSP | Invesco Exchange Traded FD T | 395.0K | $84.0M | $85.9M | 0.34% | -- | 2026-06-30 |
| 25 | — | Transocean Ltd | 15.63M | $76.4M | $76.4M | 0.30% | -- | 2026-06-30 |
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