Cost Basis
Elliott Investment Management
Paul Singer
17 holdings with price data
Est. portfolio value: $20.1BReport date: 2026-03-31Avg ROI: +16.2%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE | $22.89 | $50.24 | +119.48% |
| ETSY ETSY INC | $53.84 | $83.17 | +54.48% |
| PSX PHILLIPS 66 | $158.66 | $206.19 | +29.96% |
| UNIT UNITI GROUP INC | $7.70 | $9.64 | +25.11% |
| SU SUNCOR ENERGY INC | $55.51 | $65.98 | +18.86% |
| QQQ INVESCO QQQ TRUST SERIES 1 | $595.75 | $700.07 | +17.51% |
| IWD ISHARES RUSSELL 1000 VALUE E | $217.47 | $254.24 | +16.91% |
| DLR DIGITAL REALTY TRUST INC | $167.77 | $191.22 | +13.97% |
| PINS PINTEREST INC- CLASS A | $21.49 | $24.16 | +12.40% |
| XLI SS INDUSTRIAL SELECT SECTOR | $167.01 | $183.16 | +9.67% |
| LUV SOUTHWEST AIRLINES CO | $45.55 | $47.07 | +3.35% |
| XLY SS CONSUMER DISC SELECT SECT | $115.09 | $118.21 | +2.71% |
| XLP SS CONSUMER STAPLES SEL SECT | $83.32 | $84.86 | +1.85% |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $79.95 | $79.31 | -0.80% |
| PEP PEPSICO INC | $153.75 | $139.63 | -9.18% |
| TFPM TRIPLE FLAG PRECIOUS MET | $35.95 | $29.26 | -18.62% |
| GDX VANECK GOLD MINERS ETF | $97.98 | $76.05 | -22.38% |