Elliott Investment Management 13F, Q1 2026
Paul Singer · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1791786
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 14 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | $4.63B | 29.0% | unchanged |
| PHILLIPS 66 | PSX | $3.51B | 22.0% | unchanged |
| SUNCOR ENERGY INC NEW | SU | $3.48B | 21.9% | unchanged |
| SOUTHWEST AIRLS CO | LUV | $1.14B | 7.2% | -41% shares |
| HEWLETT PACKARD ENTERPRISE C | HPE | $652.91M | 4.1% | +47% shares |
| UNITI GROUP LLC | UNIT | $553.53M | 3.5% | unchanged |
| PINTEREST INC | PINS | $513.52M | 3.2% | unchanged |
| ETSY INC | ETSY | $249.90M | 1.6% | unchanged |
| NORWEGIAN CRUISE LINE HLDGS | $246.58M | 1.6% | new | |
| SEADRILL LTD | $214.72M | 1.4% | +4% shares | |
| PEPSICO INC | PEP | $197.99M | 1.2% | unchanged |
| EQUINIX INC | EQIX | $147.04M | 0.9% | unchanged |
| OR ROYALTIES INC. | OR | $118.28M | 0.7% | unchanged |
| TRANSOCEAN LTD | $103.61M | 0.7% | new | |
| CROWN CASTLE INC | CCI | $99.60M | 0.6% | unchanged |
| WAYFAIR INC | W 3.5 11/15/28 | $26.25M | 0.2% | unchanged |
| GCI LIBERTY INC | GLIBK | $24.56M | 0.1% | unchanged |
| HDFC BANK LTD | HDB | $19.83M | 0.1% | +268% shares |
| STRATEGY INC | MSTR 0.625 03/15/30 | $11.54M | 0.1% | -38% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Elliott Investment Management opened 2 new positions, added to 3, trimmed 2, left 12 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-26-000613, filed by Elliott Investment Management L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.