管理人记录 · ✦ 精选 · 已归档季度

Elliott Investment Management

Paul Singer (Founder) · West Palm Beach, FL · CIK 1791786 · EDGAR 文件 ↗

Activist positions often paired with derivatives that 13Fs only partially reveal.

$17.33B13F报告持仓市值

54持仓明细

87.0%前十大权重

8.00有效持仓

n/a预计换手率

+0新增

−0清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

能源 36.9%

基础材料 20.9%

通信服务 17.2%

公用事业 8.1%

医疗保健 7.2%

可选消费 2.7%

科技 2.4%

工业 1.8%

房地产 1.5%

金融服务 1.2%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2024

#	证券	权重	价值	股份	Δ股份		持有
1	TFPM Triple Flag Precious Metals…	20.6%	$2.07B	133.82M	n/a	n/c	1
2	SU Suncor Energy Inc.	20.0%	$2.01B	52.67M	n/a	n/c	1
3	MPC Marathon Petroleum…	12.7%	$1.28B	7.37M	n/a	n/c	1
4	PINS Pinterest, Inc.	12.3%	$1.23B	28.00M	n/a	n/c	1
5	NRG NRG Energy, Inc.	8.0%	$806.55M	10.36M	n/a	n/c	1
6	MTCH Match Group, Inc.	3.5%	$355.60M	11.71M	n/a	n/c	1
7	BMRN BioMarin Pharmaceutical Inc.	2.9%	$288.18M	3.50M	n/a	n/c	1
8	ETSY Etsy, Inc.	2.6%	$265.41M	4.50M	n/a	n/c	1
9	CTLT Catalent, Inc.	2.2%	$224.92M	4.00M	n/a	n/c	1
10	SDRL Seadrill Limited	2.1%	$208.63M	4.05M	n/a	n/c	1
11	CAH Cardinal Health, Inc.	2.0%	$196.64M	2.00M	n/a	n/c	1
12	LUV Southwest Airlines Co.	1.7%	$171.66M	6.00M	n/a	n/c	1
13	ETWO E2OPEN PARENT HOLDINGS INC	1.2%	$122.35M	27.25M	n/a	n/c	1
14	ST Sensata Technologies…	1.2%	$121.52M	3.25M	n/a	n/c	1
15	LBRDA Liberty Broadband…	1.2%	$120.21M	2.19M	n/a	n/c	1
16	CCI Crown Castle Inc.	1.2%	$119.68M	1.23M	n/a	n/c	1
17	PSX Phillips 66	1.1%	$109.41M	775.00K	n/a	n/c	1
18	WDC Western Digital Corporation	0.9%	$89.79M	1.19M	n/a	n/c	1
19	HYG iShares iBoxx $ High Yield…	0.8%	$78.68M	1.02M	n/a	n/c	1
20	RIG Transocean Ltd.	0.6%	$63.51M	11.87M	n/a	n/c	1
21	HDB HDFC Bank Limited	0.4%	$40.77M	633.72K	n/a	n/c	1
22	UNIT Uniti Group Inc.	0.3%	$29.55M	10.12M	n/a	n/c	1
23	ARM Arm Holdings plc American…	0.2%	$24.54M	150.00K	n/a	n/c	1
24	HWM Howmet Aerospace Inc.	0.1%	$7.76M	100.00K	n/a	n/c	1
25	CRMD CorMedix Inc.	0.1%	$6.71M	1.55M	n/a	n/c	1
26	BHC Bausch Health Companies Inc.	0.0%	$80,157	11.50K	n/a	n/c	1

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

标的	类型	标的股份	报告持仓市值
QQQ	Put	5.91M	$2.83B
XLE	Put	14.50M	$1.32B
OIH	Put	1.45M	$458.46M
IBB	Put	2.80M	$384.33M
RSP	Put	1.93M	$316.24M
XLF	Put	7.50M	$308.32M
XME	Put	5.00M	$296.65M
IWM	Put	1.00M	$202.89M
JETS	Put	9.50M	$186.77M
GDX	Put	5.00M	$169.65M
BHP	Call	2.50M	$142.72M
AAL	Put	11.50M	$130.29M
TLT	Call	1.00M	$91.78M
UAL	Put	700.00K	$34.06M
SNAP	Put	2.00M	$33.22M
HST	Put	500.00K	$8.99M
PK	Put	500.00K	$7.49M

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

260–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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