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.

$20.11B13F报告持仓市值

33持仓明细

95.5%前十大权重

5.20有效持仓

8.4%预计换手率

+2新增

−4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 46.0% (+11.7pp)

基础材料 29.8% (-1.6pp)

工业 7.2% (-7.3pp)

房地产 5.0% (+0.6pp)

科技 4.1% (-0.9pp)

通信服务 3.4% (-1.8pp)

可选消费 3.1% (+1.2pp)

必选消费 1.2% (-0.1pp)

金融服务 0.1% (-2.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
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	新增	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	新增	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

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
NCLH Norwegian Cruise Line…	13.19M	n/a	新增	$246.58M	1.6%
RIG Transocean Ltd.	15.63M	n/a	新增	$103.61M	0.7%

证券	股份	上期	变动	价值	权重	连续记录
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%

标的	类型	标的股份	报告持仓市值
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

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

20–1 季度

52–4 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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