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
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 →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133.2M | $4.6B | 22.99% | -0.4% |
| 2 | PSX | PHILLIPS 66 | 19.3M | $3.5B | 17.44% | +0.0% |
| 3 | SU | SUNCOR ENERGY INC NEW | 52.7M | $3.5B | 17.31% | +0.0% |
| 4 | XLI | SELECT SECTOR SPDR TR | 7.5M | $1.2B | 6.03% | +0.0% |
| 5 | LUV | SOUTHWEST AIRLS CO | 30.3M | $1.1B | 5.67% | -40.6% |
| 6 | XLP | SELECT SECTOR SPDR TR | 9.1M | $749M | 3.73% | -54.3% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | 27.4M | $653M | 3.25% | +47.2% |
| 8 | UNIT | UNITI GROUP LLC | 59.0M | $554M | 2.75% | +0.0% |
| 9 | PINS | PINTEREST INC | 28.0M | $514M | 2.55% | +0.0% |
| 10 | XLY | SELECT SECTOR SPDR TR | 4.3M | $469M | 2.33% | -- |
| 11 | HYG | ISHARES TR | 5.0M | $398M | 1.98% | +31.6% |
| 12 | GDX | VANECK ETF TRUST | 3.6M | $335M | 1.67% | -73.9% |
| 13 | DLR | DIGITAL RLTY TR INC | 1.5M | $270M | 1.34% | +50.0% |
| 14 | ETSY | ETSY INC | 5.0M | $250M | 1.24% | +0.0% |
| 15 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 13.2M | $247M | 1.23% | -- |
| 16 | QQQ | INVESCO QQQ TR | 400.0K | $231M | 1.15% | -84.0% |
| 17 | SDRL | SEADRILL LTD | 4.7M | $215M | 1.07% | +3.5% |
| 18 | IWD | ISHARES TR | 1.0M | $214M | 1.06% | -64.3% |
| 19 | PEP | PEPSICO INC | 1.3M | $198M | 0.98% | +0.0% |
| 20 | EQIX | EQUINIX INC | 150.0K | $147M | 0.73% | +0.0% |
| 21 | IWM | ISHARES TR | 500.0K | $124M | 0.62% | -- |
| 22 | OR | OR ROYALTIES INC. | 3.1M | $118M | 0.59% | +0.0% |
| 23 | RIG | TRANSOCEAN LTD | 15.6M | $104M | 0.52% | -- |
| 24 | CCI | CROWN CASTLE INC | 1.2M | $100M | 0.50% | +0.0% |
| 25 | XME | SPDR SERIES TRUST | 900.0K | $97M | 0.48% | +0.0% |
| 26 | FTV | FORTIVE CORP | 750.0K | $41M | 0.21% | -- |
| 27 | NAN | STRATEGY INC | 25.0M | $38M | 0.19% | -19.4% |
| 28 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 29 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 30 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 31 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 32 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 33 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 34 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 35 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 36 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 37 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 38 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 39 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 40 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 41 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 42 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 43 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 44 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 45 | -- | WAYFAIR INC | 15.0M | $26M | 0.13% | +0.0% |
| 46 | EMR | EMERSON ELEC CO | 200.0K | $26M | 0.13% | -- |
| 47 | GLIBK | GCI LIBERTY INC | 659.9K | $25M | 0.12% | +0.0% |
| 48 | HDB | HDFC BANK LTD | 797.1K | $20M | 0.10% | +267.7% |
| 49 | WPM | WHEATON PRECIOUS METALS CORP | 100.0K | $13M | 0.07% | -- |
| 50 | -- | STRATEGY INC | 10.0M | $12M | 0.06% | -37.5% |