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… | 29.1% | $4.63B | 133.25M | -0.4% | ▼ Trim | 8 |
| 2 | PSX Phillips 66 | 22.1% | $3.51B | 19.25M | 0.0% | Held | 8 |
| 3 | SU Suncor Energy Inc. | 21.9% | $3.48B | 52.67M | 0.0% | Held | 8 |
| 4 | LUV Southwest Airlines Co. | 7.2% | $1.14B | 30.35M | -40.6% | ▼ Trim | 8 |
| 5 | HPE Hewlett Packard Enterprise… | 4.1% | $652.91M | 27.42M | +47.2% | ▲ Add | 4 |
| 6 | UNIT Uniti Group Inc. | 3.5% | $553.53M | 59.01M | 0.0% | Held | 8 |
| 7 | PINS Pinterest, Inc. | 3.2% | $513.52M | 28.00M | 0.0% | Held | 8 |
| 8 | ETSY Etsy, Inc. | 1.6% | $249.90M | 5.00M | 0.0% | Held | 8 |
| 9 | NCLH Norwegian Cruise Line… | 1.6% | $246.58M | 13.19M | New | New | 1 |
| 10 | SDRL Seadrill Limited | 1.4% | $214.72M | 4.72M | +3.5% | ▲ Add | 8 |
| 11 | PEP PepsiCo, Inc. | 1.2% | $197.99M | 1.27M | 0.0% | Held | 3 |
| 12 | EQIX Equinix, Inc. | 0.9% | $147.04M | 150.00K | 0.0% | Held | 5 |
| 13 | OR OR Royalties Inc. | 0.7% | $118.28M | 3.11M | 0.0% | Held | 4 |
| 14 | RIG Transocean Ltd. | 0.7% | $103.61M | 15.63M | New | New | 1 |
| 15 | CCI Crown Castle Inc. | 0.6% | $99.60M | 1.23M | 0.0% | Held | 8 |
| 16 | GLBKV GCI Liberty, Inc. Series C… | 0.2% | $24.56M | 659.93K | 0.0% | Held | 3 |
| 17 | HDB HDFC Bank Limited | 0.1% | $19.83M | 797.09K | +267.7% | ▲ Add | 2 |
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 |
|---|---|---|---|---|---|---|
| NCLH Norwegian Cruise Line… | 13.19M | n/a | New | $246.58M | 1.6% | |
| RIG Transocean Ltd. | 15.63M | n/a | New | $103.61M | 0.7% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HPE Hewlett Packard… | 27.42M | 18.63M | +47.2% | $652.91M | 4.1% | |
| SDRL Seadrill Limited | 4.72M | 4.56M | +3.5% | $214.72M | 1.4% | ●●○○○○ |
| HDB HDFC Bank Limited | 797.09K | 216.76K | +267.7% | $19.83M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TFPM Triple Flag Precious… | 133.25M | 133.82M | -0.4% | $4.63B | 29.1% | |
| LUV Southwest Airlines Co. | 30.35M | 51.13M | -40.6% | $1.14B | 7.2% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HYG iShares iBoxx $ High… | n/a | 3.80M | Exit | $306.39M | 2.1% | |
| BILL Bill.com Holdings, Inc. | n/a | 3.00M | Exit | $163.62M | 1.1% | |
| ST Sensata Technologies… | n/a | 3.25M | Exit | $108.19M | 0.7% | |
| FSK | n/a | 264.85K | Exit | $3.92M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| XLI | Put | 7.50M | $1.21B |
| XLP | Put | 9.14M | $749.30M |
| XLY | Put | 4.30M | $468.61M |
| HYG | Put | 5.00M | $397.80M |
| DLR | Put | 1.50M | $270.31M |
| QQQ | Put | 400.00K | $230.87M |
| IWD | Put | 1.00M | $213.67M |
| GDX | Call | 2.00M | $183.54M |
| GDX | Put | 1.65M | $151.42M |
| IWM | Put | 500.00K | $124.00M |
| XME | Put | 900.00K | $97.21M |
| FTV | Put | 750.00K | $41.46M |
| EMR | Put | 200.00K | $26.20M |
| WPM | Call | 100.00K | $13.10M |
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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