§ 13F · FUND PROFILE
Elliott Investment Management L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 33Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133.25M | $4.6B | 23.0% | ±0% |
| 2 | PSX | PHILLIPS 66 | 19.25M | $3.5B | 17.4% | ±0% |
| 3 | SU | SUNCOR ENERGY INC NEW | 52.67M | $3.5B | 17.3% | ±0% |
| 4 | XLI | SELECT SECTOR SPDR TR | 7.50M | $1.2B | 6.0% | ±0% |
| 5 | LUV | SOUTHWEST AIRLS CO | 30.35M | $1.1B | 5.7% | −41% |
| 6 | XLP | SELECT SECTOR SPDR TR | 9.14M | $749M | 3.7% | −54% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | 27.42M | $653M | 3.2% | +47% |
| 8 | UNIT | UNITI GROUP LLC | 59.01M | $554M | 2.8% | ±0% |
| 9 | PINS | PINTEREST INC | 28.00M | $514M | 2.6% | ±0% |
| 10 | XLY | SELECT SECTOR SPDR TR | 4.30M | $469M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLIOTT SIGNAL
AC read
Elliott Investment Management L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed