Elliott Investment Management
Paul Singer (Founder) · West Palm Beach, FL · CIK 1791786 · EDGAR filings ↗
Activist positions often paired with derivatives that 13Fs only partially reveal.
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TFPM Triple Flag Precious Metals… | 23.5% | $2.56B | 133.82M | 0.0% | Held | 4 |
| 2 | SU Suncor Energy Inc. | 18.7% | $2.04B | 52.67M | 0.0% | Held | 4 |
| 3 | PSX Phillips 66 | 17.8% | $1.94B | 15.72M | +1929.0% | ▲ Add | 4 |
| 4 | LUV Southwest Airlines Co. | 16.6% | $1.81B | 53.98M | -9.5% | ▼ Trim | 4 |
| 5 | PINS Pinterest, Inc. | 7.9% | $868.00M | 28.00M | 0.0% | Held | 4 |
| 6 | BMRN BioMarin Pharmaceutical Inc. | 2.3% | $247.44M | 3.50M | 0.0% | Held | 4 |
| 7 | ETSY Etsy, Inc. | 2.2% | $235.90M | 5.00M | 0.0% | Held | 4 |
| 8 | LBRDA Liberty Broadband… | 1.9% | $202.80M | 2.38M | 0.0% | Held | 4 |
| 9 | MTCH Match Group, Inc. | 1.7% | $187.20M | 6.00M | -50.2% | ▼ Trim | 4 |
| 10 | CCI Crown Castle Inc. | 1.2% | $127.68M | 1.23M | 0.0% | Held | 4 |
| 11 | EQIX Equinix, Inc. | 1.1% | $122.30M | 150.00K | New | New | 1 |
| 12 | SDRL Seadrill Limited | 0.8% | $92.59M | 3.70M | 0.0% | Held | 4 |
| 13 | WDC Western Digital Corporation | 0.8% | $90.97M | 2.25M | 0.0% | Held | 4 |
| 14 | ST Sensata Technologies… | 0.7% | $78.88M | 3.25M | 0.0% | Held | 4 |
| 15 | ETWO E2OPEN PARENT HOLDINGS INC | 0.5% | $54.50M | 27.25M | 0.0% | Held | 4 |
| 16 | UNIT Uniti Group Inc. | 0.5% | $51.01M | 10.12M | 0.0% | Held | 4 |
| 17 | OSISKO GOLD ROYALTIES LTD (unmapped) | n/a | $46.04M | 2.18M | n/a | n/a | |
| 18 | HDB HDFC Bank Limited | 0.4% | $44.53M | 670.22K | 0.0% | Held | 4 |
| 19 | RIG Transocean Ltd. | 0.3% | $37.63M | 11.87M | 0.0% | Held | 4 |
| 20 | SNDK Sandisk Corporation | 0.3% | $35.71M | 750.00K | New | New | 1 |
| 21 | CRMD CorMedix Inc. | 0.1% | $15.06M | 2.44M | -14.8% | ▼ Trim | 4 |
| 22 | ARM Arm Holdings plc American… | 0.1% | $14.90M | 139.55K | -7.0% | ▼ Trim | 4 |
| 23 | HWM Howmet Aerospace Inc. | 0.1% | $12.97M | 100.00K | 0.0% | Held | 4 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. | 150.00K | n/a | New | $122.30M | 1.1% | |
| SNDK Sandisk Corporation | 750.00K | n/a | New | $35.71M | 0.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PSX Phillips 66 | 15.72M | 775.00K | +1929.0% | $1.94B | 17.8% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LUV Southwest Airlines Co. | 53.98M | 59.67M | -9.5% | $1.81B | 16.6% | ●●○○○○ |
| MTCH Match Group, Inc. | 6.00M | 12.05M | -50.2% | $187.20M | 1.7% | |
| CRMD CorMedix Inc. | 2.44M | 2.87M | -14.8% | $15.06M | 0.1% | |
| ARM Arm Holdings plc… | 139.55K | 150.00K | -7.0% | $14.90M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NRG NRG Energy, Inc. | n/a | 4.80M | Exit | $433.06M | 4.8% | |
| BHC Bausch Health Companies… | n/a | 11.50K | Exit | $92,690 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| XLI | Put | 12.50M | $1.64B |
| IWD | Put | 5.50M | $1.03B |
| QQQ | Put | 1.61M | $756.13M |
| CSCO | Put | 2.00M | $123.42M |
| IWM | Put | 500.00K | $99.75M |
| GDX | Put | 2.00M | $91.94M |
| TXN | Call | 500.00K | $89.85M |
| XME | Put | 1.35M | $75.59M |
| XOP | Put | 557.20K | $73.39M |
| MAR | Put | 200.00K | $47.64M |
| HLT | Put | 200.00K | $45.51M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Qube Research & Technologies Ltd | 12 | 0.5% | 0.0489 | Compare ⇄ |
| Connor, Clark & Lunn Investment… | 11 | 0.7% | 0.0461 | Compare ⇄ |
| AQR Capital Management | 15 | 0.4% | 0.0391 | Compare ⇄ |
| Mackenzie Financial Corp | 14 | 0.9% | 0.0382 | Compare ⇄ |
| TD Waterhouse Canada Inc. | 15 | 0.6% | 0.0335 | Compare ⇄ |
| FIL Ltd | 14 | 1.2% | 0.0327 | Compare ⇄ |
| Two Sigma Investments | 16 | 0.4% | 0.032 | Compare ⇄ |
| CIBC Asset Management Inc | 13 | 0.9% | 0.0316 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
$22.67B · 29 holdings listed · View original SEC filing ↗
$20.11B · 33 holdings listed · View original SEC filing ↗
$22.59B · 34 holdings listed · View original SEC filing ↗
$528.16M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗
$22.72B · 35 holdings listed · View original SEC filing ↗
$17.59B · 30 holdings listed · View original SEC filing ↗
$15.16B · 41 holdings listed · View original SEC filing ↗
$16.68B · 45 holdings listed · amendment (restatement) · View original SEC filing ↗
$16.68B · 45 holdings listed · View original SEC filing ↗
$19.31B · 59 holdings listed · View original SEC filing ↗
$17.33B · 54 holdings listed · View original SEC filing ↗