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.

$16.68B13F报告持仓市值

45持仓明细

92.4%前十大权重

6.40有效持仓

1.2%预计换手率

+0新增

−3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 24.0% (+2.2pp)

工业 22.5% (+4.8pp)

基础材料 22.4% (+1.4pp)

通信服务 15.4% (+0.4pp)

公用事业 4.8% (-3.7pp)

可选消费 2.9% (+0.2pp)

医疗保健 2.8% (-4.2pp)

科技 2.7% (-0.1pp)

房地产 1.9% (-0.1pp)

金融服务 0.5% (-1.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2024

#	证券	权重	价值	股份	Δ股份		持有
1	TFPM Triple Flag Precious Metals…	22.2%	$2.01B	133.82M	0.0%	Held	3
2	LUV Southwest Airlines Co.	22.2%	$2.01B	59.67M	-2.4%	▼ Trim	3
3	SU Suncor Energy Inc.	20.8%	$1.88B	52.67M	0.0%	Held	3
4	PINS Pinterest, Inc.	9.0%	$812.00M	28.00M	0.0%	Held	3
5	NRG NRG Energy, Inc.	4.8%	$433.06M	4.80M	-50.4%	▼ Trim	3
6	MTCH Match Group, Inc.	4.4%	$394.31M	12.05M	0.0%	Held	3
7	ETSY Etsy, Inc.	2.9%	$264.45M	5.00M	0.0%	Held	3
8	BMRN BioMarin Pharmaceutical Inc.	2.5%	$230.08M	3.50M	0.0%	Held	3
9	LBRDA Liberty Broadband…	2.0%	$178.26M	2.38M	0.0%	Held	3
10	SDRL Seadrill Limited	1.6%	$144.19M	3.70M	0.0%	Held	3
11	WDC Western Digital Corporation	1.5%	$134.17M	2.25M	0.0%	Held	3
12	CCI Crown Castle Inc.	1.2%	$111.18M	1.23M	0.0%	Held	3
13	ST Sensata Technologies…	1.0%	$89.05M	3.25M	0.0%	Held	3
14	PSX Phillips 66	1.0%	$88.30M	775.00K	0.0%	Held	3
15	ETWO E2OPEN PARENT HOLDINGS INC	0.8%	$72.48M	27.25M	0.0%	Held	3
16	UNIT Uniti Group Inc.	0.6%	$55.67M	10.12M	0.0%	Held	3
17	RIG Transocean Ltd.	0.5%	$44.51M	11.87M	0.0%	Held	3
18	HDB HDFC Bank Limited	0.5%	$42.80M	670.22K	+5.8%	▲ Add	3
19	CRMD CorMedix Inc.	0.3%	$23.25M	2.87M	+85.1%	▲ Add	3
20	ARM Arm Holdings plc American…	0.2%	$18.50M	150.00K	0.0%	Held	3
21	HWM Howmet Aerospace Inc.	0.1%	$10.94M	100.00K	0.0%	Held	3
22	BHC Bausch Health Companies Inc.	0.0%	$92,690	11.50K	0.0%	Held	3

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
HDB HDFC Bank Limited	670.22K	633.72K	+5.8%	$42.80M	0.5%
CRMD CorMedix Inc.	2.87M	1.55M	+85.1%	$23.25M	0.3%

证券	股份	上期	变动	价值	权重	连续记录
LUV Southwest Airlines Co.	59.67M	61.12M	-2.4%	$2.01B	22.2%
NRG NRG Energy, Inc.	4.80M	9.67M	-50.4%	$433.06M	4.8%	●●○○○○

标的	类型	标的股份	报告持仓市值
SPY	Put	7.20M	$4.22B
QQQ	Put	2.11M	$1.08B
XLE	Put	6.01M	$514.47M
XLI	Put	3.00M	$395.28M
XLF	Put	7.00M	$338.31M
OIH	Put	975.00K	$264.45M
NVDA	Put	1.45M	$194.72M
XME	Put	2.70M	$153.22M
TXN	Call	500.00K	$93.75M
MAR	Put	200.00K	$55.79M
XOP	Put	394.20K	$52.18M
HLT	Put	200.00K	$49.43M
ICLR	Call	16.40K	$3.44M

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

222–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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