Portfolio (Quarterly)
Guide ↗
Elliott Investment Management
· CIK 0001791786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TRIPLE FLAG PRECIOUS METAL | — | 133,248,215.0 | $4.63B | 22.99% | NEW | — | $34.71 | — |
| 2 | PSX | PHILLIPS 66 | Energy | 19,251,000.0 | $3.51B | 17.44% | NEW | — | $182.18 | -5.9% |
| 3 | SU | SUNCOR ENERGY INC NEW | Energy | 52,670,800.0 | $3.48B | 17.31% | NEW | — | $66.11 | +1.0% |
| 4 | XLI PUT | SELECT SECTOR SPDR TR | — | 7,500,000.0 | $1.21B | 6.03% | NEW | — | $161.73 | +6.0% |
| 5 | LUV | SOUTHWEST AIRLS CO | Industrials | 30,346,000.0 | $1.14B | 5.67% | NEW | — | $37.57 | +4.7% |
| 6 | XLP PUT | SELECT SECTOR SPDR TR | — | 9,140,000.0 | $749.3M | 3.73% | NEW | — | $81.98 | +3.2% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,421,735.0 | $652.9M | 3.25% | NEW | — | $23.81 | +43.3% |
| 8 | UNIT | UNITI GROUP LLC | Real Estate | 59,012,219.0 | $553.5M | 2.75% | NEW | — | $9.38 | +19.9% |
| 9 | PINS | PINTEREST INC | Communication Services | 28,000,000.0 | $513.5M | 2.55% | NEW | — | $18.34 | +3.8% |
| 10 | XLY PUT | SELECT SECTOR SPDR TR | — | 4,300,000.0 | $468.6M | 2.33% | NEW | — | $108.98 | +6.9% |
| 11 | HYG PUT | ISHARES TR | — | 5,000,000.0 | $397.8M | 1.98% | NEW | — | $79.56 | -0.1% |
| 12 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 1,500,000.0 | $270.3M | 1.34% | NEW | — | $180.21 | +7.0% |
| 13 | — | ETSY INC | — | 5,000,000.0 | $249.9M | 1.24% | NEW | — | $49.98 | — |
| 14 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 13,186,000.0 | $246.6M | 1.23% | NEW | — | $18.70 | -14.8% |
| 15 | QQQ PUT | INVESCO QQQ TR | Financial Services | 400,000.0 | $230.9M | 1.15% | NEW | — | $577.18 | +22.8% |
| 16 | — | SEADRILL LTD | — | 4,719,085.0 | $214.7M | 1.07% | NEW | — | $45.50 | — |
| 17 | IWD PUT | ISHARES TR | — | 1,000,000.0 | $213.7M | 1.06% | NEW | — | $213.67 | +8.7% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 1,275,000.0 | $198.0M | 0.98% | NEW | — | $155.29 | -4.3% |
| 19 | GDX CALL | VANECK ETF TRUST | — | 2,000,000.0 | $183.5M | 0.91% | NEW | — | $91.77 | -4.8% |
| 20 | GDX PUT | VANECK ETF TRUST | — | 1,650,000.0 | $151.4M | 0.75% | NEW | — | $91.77 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
65.8%
Industrials
10.6%
Real Estate
7.4%
Technology
6.1%
Communication Services
4.8%
Consumer Cyclical
2.3%
Consumer Defensive
1.8%
Basic Materials
1.1%
Financial Services
0.2%