Elliott Investment Management
Paul Singer
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $20.11B across 33 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | $4.63B | 23.0% | 133,248,215 |
| 2 | PHILLIPS 66 | $3.51B | 17.4% | 19,251,000 |
| 3 | SUNCOR ENERGY INC NEW | $3.48B | 17.3% | 52,670,800 |
| 4 | SELECT SECTOR SPDR TRPUT | $1.21B | 6.0% | 7,500,000 |
| 5 | SOUTHWEST AIRLS CO | $1.14B | 5.7% | 30,346,000 |
| 6 | SELECT SECTOR SPDR TRPUT | $749.3M | 3.7% | 9,140,000 |
| 7 | HEWLETT PACKARD ENTERPRISE C | $652.9M | 3.2% | 27,421,735 |
| 8 | UNITI GROUP LLC | $553.5M | 2.8% | 59,012,219 |
| 9 | PINTEREST INC | $513.5M | 2.6% | 28,000,000 |
| 10 | SELECT SECTOR SPDR TRPUT | $468.6M | 2.3% | 4,300,000 |
| 11 | ISHARES TRPUT | $397.8M | 2.0% | 5,000,000 |
| 12 | DIGITAL RLTY TR INCPUT | $270.3M | 1.3% | 1,500,000 |
| 13 | ETSY INC | $249.9M | 1.2% | 5,000,000 |
| 14 | NORWEGIAN CRUISE LINE HLDGS | $246.6M | 1.2% | 13,186,000 |
| 15 | INVESCO QQQ TRPUT | $230.9M | 1.1% | 400,000 |
| 16 | SEADRILL LTD | $214.7M | 1.1% | 4,719,085 |
| 17 | ISHARES TRPUT | $213.7M | 1.1% | 1,000,000 |
| 18 | PEPSICO INC | $198.0M | 1.0% | 1,275,000 |
| 19 | VANECK ETF TRUSTCALL | $183.5M | 0.9% | 2,000,000 |
| 20 | VANECK ETF TRUSTPUT | $151.4M | 0.8% | 1,650,000 |
| 21 | EQUINIX INC | $147.0M | 0.7% | 150,000 |
| 22 | ISHARES TRPUT | $124.0M | 0.6% | 500,000 |
| 23 | OR ROYALTIES INC. | $118.3M | 0.6% | 3,111,000 |
| 24 | TRANSOCEAN LTD | $103.6M | 0.5% | 15,626,834 |
| 25 | CROWN CASTLE INC | $99.6M | 0.5% | 1,225,000 |
Showing top 25 of 33 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (9)
- SELECT SECTOR SPDR TR (Put)$468.6M
- ISHARES TR (Put)$397.8M
- NORWEGIAN CRUISE LINE HLDGS$246.6M
- VANECK ETF TRUST (Call)$183.5M
- ISHARES TR (Put)$124.0M
- TRANSOCEAN LTD$103.6M
- FORTIVE CORP (Put)$41.5M
- EMERSON ELEC CO (Put)$26.2M
- WHEATON PRECIOUS METALS CORP (Call)$13.1M
Added to (4)
- HEWLETT PACKARD ENTERPRISE C$652.9M
- DIGITAL RLTY TR INC (Put)$270.3M
- SEADRILL LTD$214.7M
- HDFC BANK LTD$19.8M
Trimmed (7)
- TRIPLE FLAG PRECIOUS METAL$4.63B
- SOUTHWEST AIRLS CO$1.14B
- SELECT SECTOR SPDR TR (Put)$749.3M
- INVESCO QQQ TR (Put)$230.9M
- ISHARES TR (Put)$213.7M
- VANECK ETF TRUST (Put)$151.4M
- STRATEGY INC$11.5M
Exited (10)
- SELECT SECTOR SPDR TR (Put)$715.4M
- INVESCO QQQ TR (Call)$614.3M
- NVIDIA CORPORATION (Put)$559.5M
- ISHARES TR$306.4M
- SPDR SERIES TRUST (Put)$302.8M
- BILL HOLDINGS INC$163.6M
- SENSATA TECHNOLOGIES HLDG PL$108.2M
- ISHARES TR (Call)$105.7M
- ISHARES TR (Put)$31.7M
- FS KKR CAP CORP$3.9M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.