Aerarium

SEC EDGAR Form 13F

Elliott Investment Management

Elliott Investment Management is a Paul Singer-founded manager using an opportunistic, value-added approach across the capital structure, with Form 13F filings covering reportable U.S. public-equity holdings.

Latest Form 13F: 66 long U.S. equity positions, $20.8B reported value for the period ended Mar 31, 2026, led by TRIPLE FLAG PRECIOUS METAL, PHILLIPS 66, and SUNCOR ENERGY INC NEW.

CIK: 1791786 · Filed: May 15, 2026 · Period: Mar 31, 2026

Reported value
$20.8B
Positions
66
Key person
Paul Singer
Style
Event-driven / activist value
Top holding
TFPM · TRIPLE FLAG PRECIOUS METAL
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
1791786

What a 13F does not show

Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.

Read the 13F guide →
TFPM
TRIPLE FLAG PRECIOUS METAL
Portfolio weight
22.99%
PSX
PHILLIPS 66
Portfolio weight
17.44%
SU
SUNCOR ENERGY INC NEW
Portfolio weight
17.31%
XLI
SELECT SECTOR SPDR TR
Portfolio weight
6.03%
LUV
SOUTHWEST AIRLS CO
Portfolio weight
5.67%

Top reported holdings

Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.

#TickerCompanySharesValuePortfolio %QoQ change
1TFPMTRIPLE FLAG PRECIOUS METAL133.2M$4.6B22.99%-0.4%
2PSXPHILLIPS 6619.3M$3.5B17.44%+0.0%
3SUSUNCOR ENERGY INC NEW52.7M$3.5B17.31%+0.0%
4XLISELECT SECTOR SPDR TR7.5M$1.2B6.03%+0.0%
5LUVSOUTHWEST AIRLS CO30.3M$1.1B5.67%-40.6%
6XLPSELECT SECTOR SPDR TR9.1M$749M3.73%-54.3%
7HPEHEWLETT PACKARD ENTERPRISE C27.4M$653M3.25%+47.2%
8UNITUNITI GROUP LLC59.0M$554M2.75%+0.0%
9PINSPINTEREST INC28.0M$514M2.55%+0.0%
10XLYSELECT SECTOR SPDR TR4.3M$469M2.33%--
11HYGISHARES TR5.0M$398M1.98%+31.6%
12GDXVANECK ETF TRUST3.6M$335M1.67%-73.9%
13DLRDIGITAL RLTY TR INC1.5M$270M1.34%+50.0%
14ETSYETSY INC5.0M$250M1.24%+0.0%
15NCLHNORWEGIAN CRUISE LINE HLDGS13.2M$247M1.23%--
16QQQINVESCO QQQ TR400.0K$231M1.15%-84.0%
17SDRLSEADRILL LTD4.7M$215M1.07%+3.5%
18IWDISHARES TR1.0M$214M1.06%-64.3%
19PEPPEPSICO INC1.3M$198M0.98%+0.0%
20EQIXEQUINIX INC150.0K$147M0.73%+0.0%
21IWMISHARES TR500.0K$124M0.62%--
22OROR ROYALTIES INC.3.1M$118M0.59%+0.0%
23RIGTRANSOCEAN LTD15.6M$104M0.52%--
24CCICROWN CASTLE INC1.2M$100M0.50%+0.0%
25XMESPDR SERIES TRUST900.0K$97M0.48%+0.0%
26FTVFORTIVE CORP750.0K$41M0.21%--
27NANSTRATEGY INC25.0M$38M0.19%-19.4%
28--WAYFAIR INC15.0M$26M0.13%+0.0%
29--WAYFAIR INC15.0M$26M0.13%+0.0%
30--WAYFAIR INC15.0M$26M0.13%+0.0%
31--WAYFAIR INC15.0M$26M0.13%+0.0%
32--WAYFAIR INC15.0M$26M0.13%+0.0%
33--WAYFAIR INC15.0M$26M0.13%+0.0%
34--WAYFAIR INC15.0M$26M0.13%+0.0%
35--WAYFAIR INC15.0M$26M0.13%+0.0%
36--WAYFAIR INC15.0M$26M0.13%+0.0%
37--WAYFAIR INC15.0M$26M0.13%+0.0%
38--WAYFAIR INC15.0M$26M0.13%+0.0%
39--WAYFAIR INC15.0M$26M0.13%+0.0%
40--WAYFAIR INC15.0M$26M0.13%+0.0%
41--WAYFAIR INC15.0M$26M0.13%+0.0%
42--WAYFAIR INC15.0M$26M0.13%+0.0%
43--WAYFAIR INC15.0M$26M0.13%+0.0%
44--WAYFAIR INC15.0M$26M0.13%+0.0%
45--WAYFAIR INC15.0M$26M0.13%+0.0%
46EMREMERSON ELEC CO200.0K$26M0.13%--
47GLIBKGCI LIBERTY INC659.9K$25M0.12%+0.0%
48HDBHDFC BANK LTD797.1K$20M0.10%+267.7%
49WPMWHEATON PRECIOUS METALS CORP100.0K$13M0.07%--
50--STRATEGY INC10.0M$12M0.06%-37.5%

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