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.

$19.31B13F报告持仓市值

59持仓明细

87.7%前十大权重

7.80有效持仓

10.3%预计换手率

+1新增

−2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。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

能源 21.8% (-15.1pp)

基础材料 21.0% (+0.1pp)

工业 17.7% (+15.9pp)

通信服务 15.0% (-2.2pp)

公用事业 8.5% (+0.4pp)

医疗保健 7.0% (-0.2pp)

科技 2.8% (+0.4pp)

可选消费 2.7% (+0.0pp)

房地产 2.0% (+0.5pp)

金融服务 1.5% (+0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2024

#	证券	权重	价值	股份	Δ股份		持有
1	TFPM Triple Flag Precious Metals…	20.8%	$2.17B	133.82M	0.0%	Held	2
2	SU Suncor Energy Inc.	18.6%	$1.94B	52.67M	0.0%	Held	2
3	LUV Southwest Airlines Co.	17.4%	$1.81B	61.12M	+918.6%	▲ Add	2
4	PINS Pinterest, Inc.	8.7%	$906.36M	28.00M	0.0%	Held	2
5	NRG NRG Energy, Inc.	8.4%	$880.75M	9.67M	-6.7%	▼ Trim	2
6	MTCH Match Group, Inc.	4.4%	$456.15M	12.05M	+3.0%	▲ Add	2
7	ETSY Etsy, Inc.	2.7%	$277.65M	5.00M	+11.1%	▲ Add	2
8	BMRN BioMarin Pharmaceutical Inc.	2.4%	$246.04M	3.50M	0.0%	Held	2
9	CTLT Catalent, Inc.	2.3%	$242.28M	4.00M	0.0%	Held	2
10	CAH Cardinal Health, Inc.	2.1%	$221.04M	2.00M	0.0%	Held	2
11	LBRDA Liberty Broadband…	1.8%	$184.30M	2.38M	+8.7%	▲ Add	2
12	WDC Western Digital Corporation	1.5%	$153.65M	2.25M	+89.9%	▲ Add	2
13	SDRL Seadrill Limited	1.4%	$147.19M	3.70M	-8.6%	▼ Trim	2
14	CCI Crown Castle Inc.	1.4%	$145.32M	1.23M	0.0%	Held	2
15	ETWO E2OPEN PARENT HOLDINGS INC	1.2%	$120.17M	27.25M	0.0%	Held	2
16	XLU State Street Utilities…	1.1%	$117.94M	1.46M	新增	New	1
17	ST Sensata Technologies…	1.1%	$116.55M	3.25M	0.0%	Held	2
18	PSX Phillips 66	1.0%	$101.87M	775.00K	0.0%	Held	2
19	UNIT Uniti Group Inc.	0.5%	$57.08M	10.12M	0.0%	Held	2
20	RIG Transocean Ltd.	0.5%	$50.45M	11.87M	0.0%	Held	2
21	HDB HDFC Bank Limited	0.4%	$39.65M	633.72K	0.0%	Held	2
22	ARM Arm Holdings plc American…	0.2%	$21.45M	150.00K	0.0%	Held	2
23	CRMD CorMedix Inc.	0.1%	$12.53M	1.55M	0.0%	Held	2
24	HWM Howmet Aerospace Inc.	0.1%	$10.03M	100.00K	0.0%	Held	2
25	BHC Bausch Health Companies Inc.	0.0%	$93,843	11.50K	0.0%	Held	2

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。

证券	股份	上期	变动	价值	权重	连续记录
XLU State Street Utilities…	1.46M	n/a	新增	$117.94M	1.1%

证券	股份	上期	变动	价值	权重	连续记录
NRG NRG Energy, Inc.	9.67M	10.36M	-6.7%	$880.75M	8.4%
SDRL Seadrill Limited	3.70M	4.05M	-8.6%	$147.19M	1.4%

证券	股份	上期	变动	价值	权重	连续记录
MPC Marathon Petroleum…	n/a	7.37M	退出	$1.28B	12.7%
HYG iShares iBoxx $ High…	n/a	1.02M	退出	$78.68M	0.8%

标的	类型	标的股份	报告持仓市值
SPY	Put	7.20M	$4.13B
XLE	Put	22.60M	$1.98B
OIH	Put	1.26M	$357.47M
XLF	Put	7.00M	$317.24M
IWM	Put	1.25M	$276.11M
JETS	Put	12.80M	$265.22M
XME	Put	4.10M	$261.25M
QQQ	Put	450.00K	$219.63M
AAL	Put	11.50M	$129.26M
ARM	Call	800.00K	$114.41M
TXN	Call	500.00K	$103.28M
QQQ	Call	150.00K	$73.21M
MAR	Put	200.00K	$49.72M
XLE	Call	550.00K	$48.29M
HLT	Put	200.00K	$46.10M
ALK	Call	1.00M	$45.21M
EQIX	Put	50.00K	$44.38M
XLB	Put	450.00K	$43.37M
AAL	Call	3.50M	$39.34M
H	Put	200.00K	$30.44M
ICLR	Call	43.20K	$12.41M
IQV	Call	42.00K	$9.95M
HST	Put	500.00K	$8.80M
PK	Put	500.00K	$7.05M

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

10–1 季度

242–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Qube Research & Technologies Ltd	12	0.5%	0.0489	对比 ⇄
Connor, Clark & Lunn Investment…	11	0.7%	0.0461	对比 ⇄
AQR Capital Management	15	0.4%	0.0391	对比 ⇄
Mackenzie Financial Corp	14	0.9%	0.0382	对比 ⇄
TD Waterhouse Canada Inc.	15	0.6%	0.0335	对比 ⇄
FIL Ltd	14	1.2%	0.0327	对比 ⇄
Two Sigma Investments	16	0.4%	0.032	对比 ⇄
CIBC Asset Management Inc	13	0.9%	0.0316	对比 ⇄