Filed: 5/15/2026ACC: 0001013594-26-000613
📋 What this filing means
ELLIOTT INVESTMENT MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $20.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$20.11B
Total AUM (reported)
455.64M
Total Shares
Allocation by class
COM$14.67B72.9%
STATE STREET CON$1.22B6.1%
STATE STREET IND$1.21B6.0%
COM SHS$671.81M3.3%
CL A$513.52M2.6%
IBOXX HI YD ETF$397.80M2.0%
GOLD MINERS ETF$334.96M1.7%
Portfolio Concentration
Top 3$11.61B57.7%
4–10$5.29B26.3%
11–25$3.05B15.1%
Rest$162.94M0.8%
Top 3 weight
57.7%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 455.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
455.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings32
Rows:
TRIPLE FLAG PRECIOUS METAL
DFNDShares133.25M
TypeSH
Market value$4.63B
22.99%
Sole
0.00
Shared
133.35M
None
0.00
PHILLIPS 66
DFNDShares19.25M
TypeSH
Market value$3.51B
17.44%
Sole
0.00
Shared
19.25M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares52.67M
TypeSH
Market value$3.48B
17.31%
Sole
0.00
Shared
52.67M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.50M
TypeSH
Market value$1.21B
6.03%
Sole
0.00
Shared
7.50M
None
0.00
SOUTHWEST AIRLS CO
DFNDShares30.35M
TypeSH
Market value$1.14B
5.67%
Sole
0.00
Shared
30.35M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares9.14M
TypeSH
Market value$749.30M
3.73%
Sole
0.00
Shared
9.14M
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares27.42M
TypeSH
Market value$652.91M
3.25%
Sole
0.00
Shared
27.42M
None
0.00
UNITI GROUP LLC
DFNDShares59.01M
TypeSH
Market value$553.53M
2.75%
Sole
0.00
Shared
59.01M
None
0.00
PINTEREST INC
DFNDShares28M
TypeSH
Market value$513.52M
2.55%
Sole
0.00
Shared
28M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.30M
TypeSH
Market value$468.61M
2.33%
Sole
0.00
Shared
4.30M
None
0.00
ISHARES TR
DFNDShares5M
TypeSH
Market value$397.80M
1.98%
Sole
0.00
Shared
5M
None
0.00
VANECK ETF TRUST
DFNDShares3.65M
TypeSH
Market value$334.96M
1.67%
Sole
0.00
Shared
3.65M
None
0.00
DIGITAL RLTY TR INC
DFNDShares1.50M
TypeSH
Market value$270.31M
1.34%
Sole
0.00
Shared
1.50M
None
0.00
ETSY INC
DFNDShares5M
TypeSH
Market value$249.90M
1.24%
Sole
0.00
Shared
5M
None
0.00
NORWEGIAN CRUISE LINE HLDGS
DFNDShares13.19M
TypeSH
Market value$246.58M
1.23%
Sole
0.00
Shared
13.19M
None
0.00
INVESCO QQQ TR
DFNDShares400K
TypeSH
Market value$230.87M
1.15%
Sole
0.00
Shared
400K
None
0.00
SEADRILL LTD
DFNDShares4.72M
TypeSH
Market value$214.72M
1.07%
Sole
0.00
Shared
4.72M
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$213.67M
1.06%
Sole
0.00
Shared
1M
None
0.00
PEPSICO INC
DFNDShares1.27M
TypeSH
Market value$197.99M
0.98%
Sole
0.00
Shared
1.27M
None
0.00
EQUINIX INC
DFNDShares150K
TypeSH
Market value$147.04M
0.73%
Sole
0.00
Shared
150K
None
0.00
ISHARES TR
DFNDShares500K
TypeSH
Market value$124.00M
0.62%
Sole
0.00
Shared
500K
None
0.00
OR ROYALTIES INC.
DFNDShares3.11M
TypeSH
Market value$118.28M
0.59%
Sole
0.00
Shared
3.11M
None
0.00
TRANSOCEAN LTD
DFNDShares15.63M
TypeSH
Market value$103.61M
0.52%
Sole
0.00
Shared
15.63M
None
0.00
CROWN CASTLE INC
DFNDShares1.23M
TypeSH
Market value$99.60M
0.50%
Sole
0.00
Shared
1.23M
None
0.00
SPDR SERIES TRUST
DFNDShares900K
TypeSH
Market value$97.21M
0.48%
Sole
0.00
Shared
900K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.25M | SH | $4.63B 22.99% | 0.00 | 133.35M | 0.00 |
PHILLIPS 66DFND | COM | 19.25M | SH | $3.51B 17.44% | 0.00 | 19.25M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 52.67M | SH | $3.48B 17.31% | 0.00 | 52.67M | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 7.50M | SH | $1.21B 6.03% | 0.00 | 7.50M | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 30.35M | SH | $1.14B 5.67% | 0.00 | 30.35M | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 9.14M | SH | $749.30M 3.73% | 0.00 | 9.14M | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 27.42M | SH | $652.91M 3.25% | 0.00 | 27.42M | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 59.01M | SH | $553.53M 2.75% | 0.00 | 59.01M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $513.52M 2.55% | 0.00 | 28M | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 4.30M | SH | $468.61M 2.33% | 0.00 | 4.30M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5M | SH | $397.80M 1.98% | 0.00 | 5M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 3.65M | SH | $334.96M 1.67% | 0.00 | 3.65M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 1.50M | SH | $270.31M 1.34% | 0.00 | 1.50M | 0.00 |
ETSY INCDFND | COM | 5M | SH | $249.90M 1.24% | 0.00 | 5M | 0.00 |
NORWEGIAN CRUISE LINE HLDGSDFND | SHS | 13.19M | SH | $246.58M 1.23% | 0.00 | 13.19M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 400K | SH | $230.87M 1.15% | 0.00 | 400K | 0.00 |
SEADRILL LTDDFND | COM | 4.72M | SH | $214.72M 1.07% | 0.00 | 4.72M | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 1M | SH | $213.67M 1.06% | 0.00 | 1M | 0.00 |
PEPSICO INCDFND | COM | 1.27M | SH | $197.99M 0.98% | 0.00 | 1.27M | 0.00 |
EQUINIX INCDFND | COM | 150K | SH | $147.04M 0.73% | 0.00 | 150K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 500K | SH | $124.00M 0.62% | 0.00 | 500K | 0.00 |
OR ROYALTIES INC.DFND | COM SHS | 3.11M | SH | $118.28M 0.59% | 0.00 | 3.11M | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 15.63M | SH | $103.61M 0.52% | 0.00 | 15.63M | 0.00 |
CROWN CASTLE INCDFND | COM | 1.23M | SH | $99.60M 0.50% | 0.00 | 1.23M | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 900K | SH | $97.21M 0.48% | 0.00 | 900K | 0.00 |
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