Portfolio (Quarterly)
Guide ↗
Elliott Investment Management L.P.
· CIK 0001791786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC | Technology | 227,500.0 | $101.5M | 0.45% | NEW | — | $446.07 | -10.8% |
| 22 | OR | OR ROYALTIES INC. | Basic Materials | 3,111,000.0 | $98.4M | 0.43% | — | — | $31.63 | +14.1% |
| 23 | XME PUT | SPDR SERIES TRUST | — | 900,000.0 | $96.2M | 0.42% | — | — | $106.93 | +11.6% |
| 24 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 395,000.0 | $84.0M | 0.37% | NEW | — | $212.77 | +4.2% |
| 25 | RIG | TRANSOCEAN LTD | Energy | 15,626,834.0 | $76.4M | 0.34% | — | — | $4.89 | +21.1% |
| 26 | IWM PUT | ISHARES TR | — | 250,000.0 | $75.1M | 0.33% | -250K | -50.0% | $300.45 | -0.2% |
| 27 | IHI CALL | ISHARES TR | — | 1,400,000.0 | $69.2M | 0.30% | NEW | — | $49.41 | +13.7% |
| 28 | HDB | HDFC BANK LTD | Financial Services | 797,085.0 | $20.6M | 0.09% | — | — | $25.83 | -8.6% |
| 29 | — | QUANTINUUM INC | — | 150,000.0 | $12.3M | 0.05% | NEW | — | $81.74 | — |
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
50.4%
Technology
16.0%
Industrials
12.8%
Real Estate
8.6%
Communication Services
6.0%
Consumer Cyclical
3.2%
Consumer Defensive
1.8%
Basic Materials
1.0%
Financial Services
0.2%