# Elliott Investment Management L.P.: Form 13F holdings

An institutional investment manager in WEST PALM BEACH, FL. SEC CIK 1791786.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $22.67bn
- Positions: 29 (29 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1791786/000101359426000915/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $3.99bn | 17.6% | 133,241,535 |  | Reduced −6,680 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $3.25bn | 14.4% | 19,251,000 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $2.56bn | 11.3% | 3,480,000 | Put | Added +3,080,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.58bn | 7.0% | 29,454,000 |  | Reduced −23,216,800 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.46bn | 6.4% | 32,271,985 |  | Added +4,850,250 |
| ISHARES TR | EXPANDED TECH | $1.43bn | 6.3% | 15,750,000 | Put | New +15,750,000 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.25bn | 5.5% | 24,308,000 |  | Reduced −6,038,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $958.6m | 4.2% | 5,175,000 | Put | Reduced −2,325,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $832.7m | 3.7% | 7,100,000 | Put | Added +2,800,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $799.5m | 3.5% | 9,625,000 | Put | Added +485,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $690.4m | 3.0% | 9,150,000 | Put | Added +7,500,000 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $676.9m | 3.0% | 59,012,219 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $617.6m | 2.7% | 12,500,000 | Put | New +12,500,000 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $588.8m | 2.6% | 28,000,000 |  | Unchanged |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $376.6m | 1.7% | 5,000,000 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $310.0m | 1.4% | 14,686,000 |  | Added +1,500,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $172.6m | 0.8% | 1,275,000 |  | Unchanged |
| SEADRILL LTD | COM | $167.9m | 0.7% | 4,439,681 |  | Reduced −279,404 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $164.0m | 0.7% | 250,000 | Put | New +250,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $156.4m | 0.7% | 150,000 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $101.5m | 0.4% | 227,500 |  | New +227,500 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $98.4m | 0.4% | 3,111,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $96.2m | 0.4% | 900,000 | Put | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $84.0m | 0.4% | 395,000 | Put | New +395,000 |
| TRANSOCEAN LTD | REGISTERED SHS | $76.4m | 0.3% | 15,626,834 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $75.1m | 0.3% | 250,000 | Put | Reduced −250,000 |
| ISHARES TR | U.S. MED DVC ETF | $69.2m | 0.3% | 1,400,000 | Call | New +1,400,000 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $20.6m | <0.1% | 797,085 |  | Unchanged |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $12.3m | <0.1% | 150,000 |  | New +150,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,225,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500,000 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −750,000 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −659,928 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −5,000,000 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| STRATEGY INC | NOTE 0.625% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −2,000,000 |
| WAYFAIR INC | NOTE 3.500%11/1 | $0 | 0.0% | $0 principal |  | Sold out −15,000,000 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000915. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.