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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TRIPLE FLAG PRECIOUS METAL | — | 133,241,535.0 | $3.99B | 17.61% | — | — | $29.97 | — |
| 2 | PSX | PHILLIPS 66 | Energy | 19,251,000.0 | $3.25B | 14.36% | — | — | $169.05 | +43.7% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,480,000.0 | $2.56B | 11.30% | +3.1M | +770.0% | $736.40 | -3.1% |
| 4 | SU | SUNCOR ENERGY INC NEW | Energy | 29,454,000.0 | $1.58B | 6.97% | -23.2M | -44.1% | $53.68 | +27.5% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,271,985.0 | $1.46B | 6.42% | +4.9M | +17.7% | $45.11 | +18.5% |
| 6 | IGV PUT | ISHARES TR | — | 15,750,000.0 | $1.43B | 6.29% | NEW | — | $90.60 | +14.1% |
| 7 | LUV | SOUTHWEST AIRLS CO | Industrials | 24,308,000.0 | $1.25B | 5.51% | -6.0M | -19.9% | $51.42 | -21.5% |
| 8 | XLI PUT | SELECT SECTOR SPDR TR | — | 5,175,000.0 | $958.6M | 4.23% | -2.3M | -31.0% | $185.23 | -2.7% |
| 9 | XLY PUT | SELECT SECTOR SPDR TR | — | 7,100,000.0 | $832.7M | 3.67% | +2.8M | +65.1% | $117.28 | +0.6% |
| 10 | XLP PUT | SELECT SECTOR SPDR TR | — | 9,625,000.0 | $799.5M | 3.53% | +485K | +5.3% | $83.07 | +3.5% |
| 11 | GDX PUT | VANECK ETF TRUST | — | 9,150,000.0 | $690.4M | 3.04% | +7.5M | +454.6% | $75.45 | +36.3% |
| 12 | UNIT | UNITI GROUP LLC | Real Estate | 59,012,219.0 | $676.9M | 2.99% | — | — | $11.47 | -13.1% |
| 13 | IHI PUT | ISHARES TR | — | 12,500,000.0 | $617.6M | 2.72% | NEW | — | $49.41 | +13.7% |
| 14 | PINS | PINTEREST INC | Communication Services | 28,000,000.0 | $588.8M | 2.60% | — | — | $21.03 | +11.3% |
| 15 | — | ETSY INC | — | 5,000,000.0 | $376.6M | 1.66% | — | — | $75.33 | — |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,686,000.0 | $310.0M | 1.37% | +1.5M | +11.4% | $21.11 | -18.3% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 1,275,000.0 | $172.6M | 0.76% | — | — | $135.40 | +6.0% |
| 18 | — | SEADRILL LTD | — | 4,439,681.0 | $167.9M | 0.74% | -279K | -5.9% | $37.82 | — |
| 19 | SMH PUT | VANECK ETF TRUST | — | 250,000.0 | $164.0M | 0.72% | NEW | — | $655.89 | -14.6% |
| 20 | EQIX | EQUINIX INC | Real Estate | 150,000.0 | $156.4M | 0.69% | — | — | $1042.39 | +2.2% |
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%