Elliott Investment Management
Manager: Paul Singer · CIK: 0001791786
- Est. portfolio value
- $20.1B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
About Paul Singer & Elliott Investment Management
Elliott Investment Management, founded by Paul Singer, is one of the most influential activist and distressed investors in the world. The firm is known for tenacious campaigns, event-driven trades and high-profile situations, including its multi-year pursuit of Argentine sovereign debt.
Elliott's 13F captures the equity leg of its activist and event-driven strategies, though the firm's full approach spans credit, distressed debt, private equity and complex litigation-driven situations.
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-15
- Days since filing
- 82d
- Next est. filing
- 2026-05-15
Cached snapshot
Showing top 19 of 33 positions — 94.8% of total 13F value. Full list not stored for large portfolios.
13F Holdings
19 / 33 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS MET | $29.26 | 1.51 | 19.38 | $4.6B | 22.99% was 19.67% | 133,248,215 | -567.5K(-0.4%) | +3.32%p | Decreased |
| 2 | PSX | PHILLIPS 66 | $206.19 | 9.86 | 20.91 | $3.5B | 17.44% was 10.99% | 19,251,000 | 0 | +6.44%p | Unchanged |
| 3 | SU | SUNCOR ENERGY INC | $65.98 | 3.68 | 17.93 | $3.5B | 17.31% was 10.34% | 52,670,800 | 0 | +6.97%p | Unchanged |
| 4 | XLI | SS INDUSTRIAL SELECT SECTOR | $183.16 | 5.83 | 31.44 | $1.2B | 6.03% was 5.15% | 7,500,000 | 0 | +0.88%p | Unchanged |
| 5 | LUV | SOUTHWEST AIRLINES CO | $47.07 | 1.68 | 28.02 | $1.1B | 5.67% was 9.35% | 30,346,000 | -20.78M(-40.6%) | -3.68%p | Decreased |
| 6 | XLP | SS CONSUMER STAPLES SEL SECT | $84.86 | 3.29 | 25.82 | $749.3M | 3.73% was 6.88% | 9,140,000 | -10.86M(-54.3%) | -3.15%p | Decreased |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE | $50.24 | 1.12 | 44.86 | $652.9M | 3.25% was 1.98% | 27,421,735 | +8.79M(+47.2%) | +1.27%p | Increased |
| 8 | UNIT | UNITI GROUP INC | $9.64 | 3.81 | 2.53 | $553.5M | 2.75% was 1.83% | 59,012,219 | 0 | +0.92%p | Unchanged |
| 9 | PINS | PINTEREST INC- CLASS A | $24.16 | 0.48 | 50.33 | $513.5M | 2.55% was 3.21% | 28,000,000 | 0 | -0.66%p | Unchanged |
| 10 | XLY | SS CONSUMER DISC SELECT SECT | $118.21 | — | — | $468.6M | 2.33% | 4,300,000 | +4,300,000(New Position) | +2.33%p | New Position |
| 11 | HYG | ISHR IBX USD HIYLD CB ETF-UI | $79.31 | — | — | $397.8M | 1.98% was 1.36% | 5,000,000 | +1.20M(+31.6%) | +0.62%p | Increased |
| 12 | DLR | DIGITAL REALTY TRUST INC | $191.22 | 0.80 | 239.03 | $270.3M | 1.34% | 1,500,000 | +1,500,000(New Position) | +1.34%p | New Position |
| 13 | ETSY | ETSY INC | $83.17 | 2.66 | 31.27 | $249.9M | 1.24% was 1.23% | 5,000,000 | 0 | +0.02%p | Unchanged |
| 14 | G66721104 | NORWEGIAN CRUISE LINE HLDGS | — | — | — | $246.6M | 1.23% | 13,186,000 | +13,186,000(New Position) | +1.23%p | New Position |
| 15 | QQQ | INVESCO QQQ TRUST SERIES 1 | $700.07 | 22.54 | 31.07 | $230.9M | 1.15% was 2.72% | 400,000 | -600.0K(-60.0%) | -1.57%p | Decreased |
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