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… | 28.7% | $3.92B | 133.82M | 0.0% | Held | 6 |
| 2 | PSX Phillips 66 | 19.2% | $2.62B | 19.25M | 0.0% | Held | 6 |
| 3 | SU Suncor Energy Inc. | 16.2% | $2.20B | 52.67M | 0.0% | Held | 6 |
| 4 | LUV Southwest Airlines Co. | 12.0% | $1.63B | 51.13M | -5.3% | ▼ Trim | 6 |
| 5 | PINS Pinterest, Inc. | 6.6% | $900.76M | 28.00M | 0.0% | Held | 6 |
| 6 | HPE Hewlett Packard Enterprise… | 3.4% | $457.58M | 18.63M | 0.0% | Held | 2 |
| 7 | UNIT Uniti Group Inc. | 2.6% | $361.15M | 59.01M | +868.5% ✂ | ▲ Add | 6 |
| 8 | ETSY Etsy, Inc. | 2.4% | $331.95M | 5.00M | 0.0% | Held | 6 |
| 9 | HYG iShares iBoxx $ High Yield… | 2.3% | $308.52M | 3.80M | 0.0% | Held | 2 |
| 10 | PEP PepsiCo, Inc. | 1.3% | $179.06M | 1.27M | New | New | 1 |
| 11 | BILL Bill.com Holdings, Inc. | 1.2% | $158.91M | 3.00M | New | New | 1 |
| 12 | CCI Crown Castle Inc. | 0.9% | $118.20M | 1.23M | 0.0% | Held | 6 |
| 13 | EQIX Equinix, Inc. | 0.9% | $117.49M | 150.00K | 0.0% | Held | 3 |
| 14 | SDRL Seadrill Limited | 0.8% | $111.89M | 3.70M | 0.0% | Held | 6 |
| 15 | ST Sensata Technologies… | 0.7% | $99.29M | 3.25M | 0.0% | Held | 6 |
| 16 | OR OR Royalties Inc. | 0.6% | $87.38M | 2.18M | 0.0% | Held | 2 |
| 17 | GLBKV GCI Liberty, Inc. Series C… | 0.1% | $17.77M | 476.89K | New | New | 1 |
| 18 | OXLC OXFORD LANE CAP CORP | 0.1% | $17.26M | 1.02M | New | New | 1 |
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 |
|---|---|---|---|---|---|---|
| PEP PepsiCo, Inc. | 1.27M | n/a | New | $179.06M | 1.3% | |
| BILL Bill.com Holdings, Inc. | 3.00M | n/a | New | $158.91M | 1.2% | |
| GLBKV GCI Liberty, Inc.… | 476.89K | n/a | New | $17.77M | 0.1% | |
| OXLC | 1.02M | n/a | New | $17.26M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| UNIT Uniti Group Inc. | 59.01M | 10.12M | +868.5% ✂ | $361.15M | 2.6% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LUV Southwest Airlines Co. | 51.13M | 53.98M | -5.3% | $1.63B | 12.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LBRDA Liberty Broadband… | n/a | 2.38M | Exit | $234.59M | 1.9% | |
| WDC Western Digital… | n/a | 2.25M | Exit | $143.98M | 1.2% | |
| SNDK Sandisk Corporation | n/a | 750.00K | Exit | $34.01M | 0.3% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| QQQ | Put | 2.00M | $1.20B |
| XLP | Put | 15.00M | $1.18B |
| XLI | Put | 7.50M | $1.16B |
| IWD | Put | 5.00M | $1.02B |
| GDX | Put | 11.50M | $878.60M |
| NVDA | Put | 4.33M | $807.89M |
| QQQ | Call | 1.25M | $750.46M |
| XLE | Put | 8.00M | $714.72M |
| XOP | Put | 2.40M | $317.28M |
| XLV | Put | 2.00M | $278.34M |
| IGV | Put | 2.00M | $230.02M |
| DLR | Put | 1.00M | $172.88M |
| XME | Put | 1.40M | $130.47M |
| IGV | Call | 1.00M | $115.01M |
| WPM | Put | 650.00K | $72.70M |
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
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