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.

$18.12B13F报告持仓市值

31持仓明细

95.2%前十大权重

6.20有效持仓

4.5%预计换手率

+3新增

−8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 36.1% (-1.9pp)

基础材料 26.7% (+3.0pp)

工业 14.5% (-2.4pp)

通信服务 10.2% (-1.4pp)

科技 5.4% (+3.4pp)

金融服务 2.5% (+2.1pp)

房地产 2.4% (-0.4pp)

可选消费 2.1% (-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 · Q2 2025

#	证券	权重	价值	股份	Δ股份		持有
1	TFPM Triple Flag Precious Metals…	26.2%	$3.17B	133.82M	0.0%	Held	5
2	PSX Phillips 66	19.0%	$2.30B	19.25M	+22.4%	▲ Add	5
3	SU Suncor Energy Inc.	16.3%	$1.97B	52.67M	0.0%	Held	5
4	LUV Southwest Airlines Co.	14.5%	$1.75B	53.98M	0.0%	Held	5
5	PINS Pinterest, Inc.	8.3%	$1.00B	28.00M	0.0%	Held	5
6	HPE Hewlett Packard Enterprise…	3.2%	$381.00M	18.63M	新增	New	1
7	HYG iShares iBoxx $ High Yield…	2.5%	$306.47M	3.80M	新增	New	1
8	ETSY Etsy, Inc.	2.1%	$250.80M	5.00M	0.0%	Held	5
9	LBRDA Liberty Broadband…	1.9%	$234.59M	2.38M	0.0%	Held	5
10	WDC Western Digital Corporation	1.2%	$143.98M	2.25M	0.0%	Held	5
11	CCI Crown Castle Inc.	1.0%	$125.84M	1.23M	0.0%	Held	5
12	EQIX Equinix, Inc.	1.0%	$119.32M	150.00K	0.0%	Held	2
13	ST Sensata Technologies…	0.8%	$97.86M	3.25M	0.0%	Held	5
14	SDRL Seadrill Limited	0.8%	$97.22M	3.70M	0.0%	Held	5
15	OR OR Royalties Inc.	0.5%	$56.05M	2.18M	新增	New	1
16	UNIT Uniti Group Inc.	0.4%	$43.72M	10.12M	0.0%	Held	5
17	SNDK Sandisk Corporation	0.3%	$34.01M	750.00K	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
PSX Phillips 66	19.25M	15.72M	+22.4%	$2.30B	19.0%	●●○○○○

证券	股份	上期	变动	价值	权重
BMRN BioMarin Pharmaceutical…	n/a	3.50M	退出	$247.44M	2.3%
MTCH Match Group, Inc.	n/a	6.00M	退出	$187.20M	1.7%
ETWO	n/a	27.25M	退出	$54.50M	0.5%
HDB HDFC Bank Limited	n/a	670.22K	退出	$44.53M	0.4%
RIG Transocean Ltd.	n/a	11.87M	退出	$37.63M	0.3%
CRMD CorMedix Inc.	n/a	2.44M	退出	$15.06M	0.1%
ARM Arm Holdings plc…	n/a	139.55K	退出	$14.90M	0.1%
HWM Howmet Aerospace Inc.	n/a	100.00K	退出	$12.97M	0.1%

标的	类型	标的股份	报告持仓市值
SPY	Put	2.16M	$1.33B
QQQ	Put	2.00M	$1.10B
IWD	Put	5.00M	$971.15M
PEP	Put	4.00M	$528.16M
XLI	Put	3.50M	$516.32M
NVDA	Put	2.58M	$407.61M
SMH	Put	1.00M	$278.88M
IWM	Put	1.00M	$215.79M
GDX	Put	4.00M	$208.24M
XME	Put	2.85M	$191.58M
DLR	Put	750.00K	$130.75M
HLT	Put	320.00K	$85.23M

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

30–1 季度

22–4 季度

125–8 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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