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.

$15.16B13F报告持仓市值

41持仓明细

93.6%前十大权重

6.30有效持仓

6.3%预计换手率

+2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 38.0% (+14.0pp)

基础材料 23.7% (+1.3pp)

工业 16.9% (-5.6pp)

通信服务 11.6% (-3.8pp)

房地产 2.8% (+0.9pp)

医疗保健 2.4% (-0.4pp)

可选消费 2.2% (-0.7pp)

科技 2.0% (-0.7pp)

金融服务 0.4% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2025

#	证券	权重	价值	股份	Δ股份		持有
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	新增	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 (未映射)	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	新增	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

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
EQIX Equinix, Inc.	150.00K	n/a	新增	$122.30M	1.1%
SNDK Sandisk Corporation	750.00K	n/a	新增	$35.71M	0.3%

证券	股份	上期	变动	价值	权重	连续记录
PSX Phillips 66	15.72M	775.00K	+1929.0%	$1.94B	17.8%

证券	股份	上期	变动	价值	权重	连续记录
NRG NRG Energy, Inc.	n/a	4.80M	退出	$433.06M	4.8%
BHC Bausch Health Companies…	n/a	11.50K	退出	$92,690	0.0%

标的	类型	标的股份	报告持仓市值
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

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

20–1 季度

202–4 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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