Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Elliott Investment Management L.P. manages $20.1B across 33 positions as of Q1 2026. Top holdings: TFPM (23.0%), PSX (17.4%), SU (17.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Q1 2026 Summary
Added 2 new positions, exited 4, increased 3, trimmed 3. Top move: HPE (INCREASED, conviction 82). Portfolio: $20.1B across 33 positions.
Top holdings by portfolio weight
TFPM22.99%
PSX17.44%
SU17.31%
XLI6.03%
LUV5.67%
XLP3.73%
HPE3.25%
UNIT2.75%
PINS2.55%
XLY2.33%
Other1.98%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings33 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | 133.2M | $4.6B | 23.0% | $11.89 | +168.88% | 15 qtrssince 2022-Q3 | Decreased 0 | |
PHILLIPS 66 | 19.3M | $3.5B | 17.4% | $116.89 | +50.74% | 12 qtrssince 2023-Q2 | Unchanged 0 | |
SUNCOR ENERGY INC NEW | 52.7M | $3.5B | 17.3% | $33.79 | +102.11% | 17 qtrssince 2022-Q1 | Unchanged 0 | |
SELECT SECTOR SPDR TR | 7.5M | $1.2B | 6.0% | — | — | — | Unchanged — | |
SOUTHWEST AIRLS CO | 30.3M | $1.1B | 5.7% | $28.65 | +34.40% | 8 qtrssince 2024-Q2 | Decreased 0 | |
SELECT SECTOR SPDR TR | 9.1M | $749.3M | 3.7% | — | — | — | Decreased — | |
HEWLETT PACKARD ENTERPRISE C | 27.4M | $652.9M | 3.2% | $19.30 | +71.01% | 4 qtrssince 2025-Q2 | Increased 82 | |
UNITI GROUP LLC | 59M | $553.5M | 2.8% | $6.04 | +82.95% | 3 qtrssince 2025-Q3 | Unchanged 0 | |
PINTEREST INC | 28M | $513.5M | 2.6% | $23.13 | -15.82% | 16 qtrssince 2022-Q2 | Unchanged 0 | |
SELECT SECTOR SPDR TR | 4.3M | $468.6M | 2.3% | — | — | — | New — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer