Elliott Investment Management L.P.
WEST PALM BEACH, FL · CIK 1791786 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2020 · limited partnership
- Assets managed$128.6bn
- Staff665 · 282 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds13 (2 hedge) · $128.6bn gross assets
- Form ADV · 2026-07-24SEC adviser record
- Legal entityELLIOTT INVESTMENT MANAGEMENT L.P. (US)
$14.3bn
reported value
-10.3% vs Q1 2026
17positions
95.6%in top 10
2 new
2 added
4 reduced
4 sold out
vs Q1 2026
Options: 1 call positions ($69.2m notional), 11 put positions ($8.3bn notional) – listed below, not included above.
This report includes the holdings of 2 other managers that share the investment decisions:
- ELLIOTT ASSOCIATES, L.P. – reports through this filing
- ELLIOTT INTERNATIONAL, L.P. – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| TRIPLE FLAG PRECIOUS METAL TFPM | $4.0bn27.94% | Reduced -6.7k |
| PHILLIPS 66 PSX | $3.3bn22.77% | Unchanged |
| SUNCOR ENERGY INC NEW SU | $1.6bn11.06% | Reduced -23.2m |
| HEWLETT PACKARD ENTERPRISE C HPE | $1.5bn10.19% | Added +4.9m |
| SOUTHWEST AIRLS CO LUV | $1.2bn8.75% | Reduced -6.0m |
| UNITI GROUP LLC UNIT | $676.9m4.74% | Unchanged |
| PINTEREST INC PINS | $588.8m4.12% | Unchanged |
| ETSY INC ETSY | $376.6m2.64% | Unchanged |
| NORWEGIAN CRUISE LINE HLDG L NCLH | $310.0m2.17% | Added +1.5m |
| PEPSICO INC PEP | $172.6m1.21% | Unchanged |
| SEADRILL LTD SDRL | $167.9m1.17% | Reduced -279.4k |
| EQUINIX INC EQIX | $156.4m1.09% | Unchanged |
| SYNOPSYS INC SNPS | $101.5m0.71% | New |
| OR ROYALTIES INC. OR | $98.4m0.69% | Unchanged |
| TRANSOCEAN LTD RIG | $76.4m0.53% | Unchanged |
| HDFC BANK LTD HDB | $20.6m0.14% | Unchanged |
| QUANTINUUM INC QNT | $12.3m0.09% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| CROWN CASTLE INC CCI | $99.6m1.2m shares |
| WAYFAIR INC W 3.5 11.15.28 | $26.2m15.0m shares |
| GCI LIBERTY INC GLIBK | $24.6m659.9k shares |
| STRATEGY INC MSTR 0.625 03.15.30 | $11.5m10.0m shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| INVESCO QQQ TR QQQ · Put | $2.6bn3.5m shares | Added |
| ISHARES TR IGV · Put | $1.4bn15.8m shares | New |
| SELECT SECTOR SPDR TR XLI · Put | $958.6m5.2m shares | Reduced |
| SELECT SECTOR SPDR TR XLY · Put | $832.7m7.1m shares | Added |
| SELECT SECTOR SPDR TR XLP · Put | $799.5m9.6m shares | Added |
| VANECK ETF TRUST GDX · Put | $690.4m9.2m shares | Added |
| ISHARES TR IHI · Put | $617.6m12.5m shares | New |
| VANECK ETF TRUST SMH · Put | $164.0m250.0k shares | New |
| SPDR SERIES TRUST XME · Put | $96.2m900.0k shares | Unchanged |
| INVESCO EXCHANGE TRADED FD T RSP · Put | $84.0m395.0k shares | New |
| ISHARES TR IWM · Put | $75.1m250.0k shares | Reduced |
| ISHARES TR IHI · Call | $69.2m1.4m shares | New |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| TRIPLE FLAG PRECIOUS METAL TFPM · 13D · filed 2026-06-30 | 64.7%≈ $4.0bn |
| UNITI GROUP LLC UNIT · 13D · filed 2025-08-08 | 27.9%≈ $795.1m |
| PINTEREST INC PINS · 13G · filed 2026-08-14 | 5.8%≈ $588.8m |
| ETSY INC ETSY · 13G · filed 2025-11-14 | 5.1%≈ $376.7m |