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… | 30.6% | $4.45B | 133.82M | 0.0% | Held | 7 |
| 2 | PSX Phillips 66 | 17.1% | $2.48B | 19.25M | 0.0% | Held | 7 |
| 3 | SU Suncor Energy Inc. | 16.1% | $2.34B | 52.67M | 0.0% | Held | 7 |
| 4 | LUV Southwest Airlines Co. | 14.5% | $2.11B | 51.13M | 0.0% | Held | 7 |
| 5 | PINS Pinterest, Inc. | 5.0% | $724.92M | 28.00M | 0.0% | Held | 7 |
| 6 | HPE Hewlett Packard Enterprise… | 3.1% | $447.52M | 18.63M | 0.0% | Held | 3 |
| 7 | UNIT Uniti Group Inc. | 2.8% | $413.68M | 59.01M | 0.0% | Held | 7 |
| 8 | HYG iShares iBoxx $ High Yield… | 2.1% | $306.39M | 3.80M | 0.0% | Held | 3 |
| 9 | ETSY Etsy, Inc. | 1.9% | $277.20M | 5.00M | 0.0% | Held | 7 |
| 10 | PEP PepsiCo, Inc. | 1.3% | $182.99M | 1.27M | 0.0% | Held | 2 |
| 11 | BILL Bill.com Holdings, Inc. | 1.1% | $163.62M | 3.00M | 0.0% | Held | 2 |
| 12 | SDRL Seadrill Limited | 1.1% | $157.73M | 4.56M | +23.1% | ▲ Add | 7 |
| 13 | EQIX Equinix, Inc. | 0.8% | $114.92M | 150.00K | 0.0% | Held | 4 |
| 14 | OR OR Royalties Inc. | 0.8% | $110.10M | 3.11M | +42.7% | ▲ Add | 3 |
| 15 | CCI Crown Castle Inc. | 0.7% | $108.87M | 1.23M | 0.0% | Held | 7 |
| 16 | ST Sensata Technologies… | 0.7% | $108.19M | 3.25M | 0.0% | Held | 7 |
| 17 | GLBKV GCI Liberty, Inc. Series C… | 0.2% | $24.56M | 659.93K | +38.4% | ▲ Add | 2 |
| 18 | HDB HDFC Bank Limited | 0.1% | $7.92M | 216.76K | New | New | 1 |
| 19 | FSK FS KKR CAP CORP | 0.0% | $3.92M | 264.85K | 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 |
|---|---|---|---|---|---|---|
| HDB HDFC Bank Limited | 216.76K | n/a | New | $7.92M | 0.1% | |
| FSK | 264.85K | n/a | New | $3.92M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SDRL Seadrill Limited | 4.56M | 3.70M | +23.1% | $157.73M | 1.1% | |
| OR OR Royalties Inc. | 3.11M | 2.18M | +42.7% | $110.10M | 0.8% | |
| GLBKV GCI Liberty, Inc.… | 659.93K | 476.89K | +38.4% | $24.56M | 0.2% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| OXLC | n/a | 1.02M | Exit | $17.26M | 0.1% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| XLP | Put | 20.00M | $1.55B |
| GDX | Put | 14.00M | $1.20B |
| XLI | Put | 7.50M | $1.16B |
| QQQ | Put | 1.50M | $921.47M |
| XLE | Put | 16.00M | $715.36M |
| QQQ | Call | 1.00M | $614.31M |
| IWD | Put | 2.80M | $588.95M |
| NVDA | Put | 3.00M | $559.50M |
| XOP | Put | 2.40M | $302.82M |
| DLR | Put | 1.00M | $154.71M |
| IGV | Call | 1.00M | $105.69M |
| XME | Put | 900.00K | $93.25M |
| IGV | Put | 300.00K | $31.71M |
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 ↗
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$528.16M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗
$22.72B · 35 holdings listed · View original SEC filing ↗
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$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 ↗