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.

$22.72B13F报告持仓市值

35持仓明细

94.7%前十大权重

6.00有效持仓

3.2%预计换手率

+4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 36.2% (+0.1pp)

基础材料 29.4% (+2.7pp)

工业 12.0% (-2.5pp)

通信服务 6.7% (-3.5pp)

科技 5.3% (-0.1pp)

房地产 4.4% (+2.0pp)

可选消费 2.4% (+0.3pp)

金融服务 2.3% (-0.2pp)

必选消费 1.3%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2025

#	证券	权重	价值	股份	Δ股份		持有
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	新增	New	1
11	BILL Bill.com Holdings, Inc.	1.2%	$158.91M	3.00M	新增	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	新增	New	1
18	OXLC OXFORD LANE CAP CORP	0.1%	$17.26M	1.02M	新增	New	1

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
UNIT Uniti Group Inc.	59.01M	10.12M	+868.5% ✂	$361.15M	2.6%

证券	股份	上期	变动	价值	权重	连续记录
LUV Southwest Airlines Co.	51.13M	53.98M	-5.3%	$1.63B	12.0%

标的	类型	标的股份	报告持仓市值
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

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

40–1 季度

42–4 季度

105–8 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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