Elliott Investment Management L.P.
28 holdingsFiling period: 2026-06-30Current AUM: $25.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133.24M | $3.99B | $4.34B | 17.06% | -6,680 | 2026-06-30 |
| 2 | PSX | PHILLIPS 66 | 19.25M | $3.25B | $5.10B | 20.05% | -- | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 3.48M | $2.56B | $2.45B | 9.64% | +3.08M | 2026-06-30 |
| 4 | SU | SUNCOR ENERGY INC NEW | 29.45M | $1.58B | $2.12B | 8.32% | -23,216,800 | 2026-06-30 |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | 32.27M | $1.46B | $1.80B | 7.09% | +4.85M | 2026-06-30 |
| 6 | IGV | ISHARES TR | 15.75M | $1.43B | $1.66B | 6.54% | -- | 2026-06-30 |
| 7 | LUV | SOUTHWEST AIRLS CO | 24.31M | $1.25B | $954.8M | 3.75% | -6,038,000 | 2026-06-30 |
| 8 | XLI | SELECT SECTOR SPDR TR | 5.17M | $958.6M | $873.8M | 3.44% | -2,325,000 | 2026-06-30 |
| 9 | XLY | SELECT SECTOR SPDR TR | 7.10M | $832.7M | $787.2M | 3.09% | +2.80M | 2026-06-30 |
| 10 | XLP | SELECT SECTOR SPDR TR | 9.63M | $799.5M | $805.9M | 3.17% | +485.0K | 2026-06-30 |
| 11 | GDX | VANECK ETF TRUST | 9.15M | $690.4M | $861.3M | 3.39% | +5.50M | 2026-06-30 |
| 12 | IHI | ISHARES TR | 13.90M | $686.8M | $719.7M | 2.83% | -- | 2026-06-30 |
| 13 | UNIT | UNITI GROUP LLC | 59.01M | $676.9M | $577.1M | 2.27% | -- | 2026-06-30 |
| 14 | PINS | PINTEREST INC | 28.00M | $588.8M | $525.3M | 2.07% | -- | 2026-06-30 |
| 15 | ETSY | ETSY INC | 5.00M | $376.6M | $370.0M | 1.45% | -- | 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 | $172.8M | 0.68% | -- | 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 | $135.5M | 0.53% | -- | 2026-06-30 |
| 20 | EQIX | EQUINIX INC | 150.0K | $156.4M | $151.0M | 0.59% | -- | 2026-06-30 |
| 21 | SNPS | SYNOPSYS INC | 227.5K | $101.5M | $83.7M | 0.33% | -- | 2026-06-30 |
| 22 | OR | OR ROYALTIES INC. | 3.11M | $98.4M | $110.7M | 0.44% | -- | 2026-06-30 |
| 23 | XME | SPDR SERIES TRUST | 900.0K | $96.2M | $98.5M | 0.39% | -- | 2026-06-30 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 395.0K | $84.0M | $84.5M | 0.33% | -- | 2026-06-30 |
| 25 | — | TRANSOCEAN LTD | 15.63M | $76.4M | $76.4M | 0.30% | -- | 2026-06-30 |
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