Data › Fund holdings › Every fund › Elliott Investment Management L.P.Elliott Investment Management L.P. Form 13F · CIK 1791786. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site .
Elliott Investment Management L.P. reported 17 positions worth $14.3B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Triple Flag Precious Metal, at 27.9% of the fund.
What it bought and sold The largest moves since the March 2026 quarter, by the dollars that moved: 2 opened, 2 added, 3 trimmed, 2 sold out.
New position: 2 Added: 2 Trimmed: 3 Sold out: 2 Company Value a quarter before Change in shares Crown Castle Inc. (CCI) $99.6M -1,225,000 Gci Liberty Inc. (GLIBK) $24.6M -659,928
Largest holdings Every holding, by value.
Company Value Of the fund Shares Change in shares Move Triple Flag Precious Metal (TFPM) $4.0B 27.94% 133,241,535 -6,680 Held Phillips 66 (PSX) $3.3B 22.77% 19,251,000 0 Held Suncor Energy Inc. (SU) $1.6B 11.06% 29,454,000 -23,216,800 Trimmed Hewlett Packard Enterprise Co. (HPE) $1.5B 10.19% 32,271,985 +4,850,250 Added Southwest Airlines Co. (LUV) $1.2B 8.74% 24,308,000 -6,038,000 Trimmed Uniti Group Inc. (UNIT) $676.9M 4.74% 59,012,219 0 Held Pinterest, Inc. (PINS) $588.8M 4.12% 28,000,000 0 Held Etsy Inc. (ETSY) $376.6M 2.63% 5,000,000 0 Held Norwegian Cruise Line Holdings Ltd. (NCLH) $310.0M 2.17% 14,686,000 +1,500,000 Added PepsiCo Inc. (PEP) $172.6M 1.21% 1,275,000 0 Held Seadrill Ltd. (SDRL) $167.9M 1.18% 4,439,681 -279,404 Trimmed Equinix Inc. (EQIX) $156.4M 1.09% 150,000 0 Held Synopsys Inc. (SNPS) $101.5M 0.71% 227,500 +227,500 New position Osisko Gold Royalties Ltd (OR) $98.4M 0.69% 3,111,000 0 Held Transocean Ltd. (RIG) $76.4M 0.54% 15,626,834 0 Held HDFC Bank Limited (HDB) $20.6M 0.14% 797,085 0 Held Quantinuum Inc. (QNT) $12.3M 0.09% 150,000 +150,000 New position
Every quarter it filed What the fund reported and how many positions it held, each quarter since September 2024.
Quarter Reported value Positions June 2026 quarter $14.3B 17 March 2026 quarter $15.9B 17 December 2025 quarter $14.5B 19 September 2025 quarter $13.6B 18 June 2025 quarter $12.1B 17 March 2025 quarter $10.9B 23 December 2024 quarter $9.0B 22 September 2024 quarter $10.4B 25
Every 13F fund · Fund holdings data