The Analysis of Elliott Investment Management L.P.'s Holdings


Currently, Elliott Investment Management L.P. holds 22 types of securities in its portfolio with a total value $15.8B. In the most recent quarter, they have increased their positions in TFPM (+133.8M shares, valued at $4.4B), PSX (+19.3M shares, valued at $2.5B), SU (+52.7M shares, valued at $2.3B); decreased their positions in TFPM (-108.9M shares, valued at $3.6B), LUV (-725.0K shares, valued at $30.0M); initiated new positions in TFPM (+133.8M shares, valued at $4.4B), PSX (+19.3M shares, valued at $2.5B), SU (+52.7M shares, valued at $2.3B).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
TFPM TRIPLE FLAG PRECIOUS METAL133.8M sharesnew addition2025-12-312026-02-18history
PSX PHILLIPS 6619.3M sharesnew addition2025-12-312026-02-18history
LUV SOUTHWEST AIRLS CO45.9M shares-1.56%2026-02-192026-02-23history
SU SUNCOR ENERGY INC NEW52.7M sharesnew addition2025-12-312026-02-18history
TFPM 24.3M shares-81.76%2026-04-022026-04-03history
PINS PINTEREST INC28.0M sharesnew addition2025-12-312026-02-18history
HPE HEWLETT PACKARD ENTERPRISE C18.6M sharesnew addition2025-12-312026-02-18history
UNITI GROUP LLC UNITI GROUP LLC59.0M sharesnew addition2025-12-312026-02-18history
Sponsored
HYG ISHARES TR3.8M sharesnew addition2025-12-312026-02-18history
ETSY ETSY INC5.0M sharesnew addition2025-12-312026-02-18history
PEP PEPSICO INC1.3M sharesnew addition2025-12-312026-02-18history
BILL HOLDINGS INC BILL HOLDINGS INC3.0M sharesnew addition2025-12-312026-02-18history
SDRL SEADRILL LTD4.6M sharesnew addition2025-12-312026-02-18history
EQIX EQUINIX INC150.0K sharesnew addition2025-12-312026-02-18history
OR ROYALTIES INC. OR ROYALTIES INC.3.1M sharesnew addition2025-12-312026-02-18history
CROWN CASTLE INC CROWN CASTLE INC1.2M sharesnew addition2025-12-312026-02-18history
Sponsored
ST SENSATA TECHNOLOGIES HLDG PL3.3M sharesnew addition2025-12-312026-02-18history
WAYFAIR INC WAYFAIR INC15.0M sharesnew addition2025-12-312026-02-18history
GCI LIBERTY INC GCI LIBERTY INC659.9K sharesnew addition2025-12-312026-02-18history
STRATEGY INC STRATEGY INC16.0M sharesnew addition2025-12-312026-02-18history
HDB HDFC BANK LTD216.8K sharesnew addition2025-12-312026-02-18history
FSK FS KKR CAP CORP264.9K sharesnew addition2025-12-312026-02-18history

Call Option Holdings
INVESCO QQQ TR Call CallINVESCO QQQ TR1.0M sharesnew addition2025-12-312026-02-18history
IGV Call CallISHARES TR1.0M sharesnew addition2025-12-312026-02-18history

Put Option Holdings
XLP Put PutSELECT SECTOR SPDR TR20.0M sharesnew addition2025-12-312026-02-18history
GDX Put PutVANECK ETF TRUST14.0M sharesnew addition2025-12-312026-02-18history
XLI Put PutSELECT SECTOR SPDR TR7.5M sharesnew addition2025-12-312026-02-18history
INVESCO QQQ TR Put PutINVESCO QQQ TR1.5M sharesnew addition2025-12-312026-02-18history
XLE Put PutSELECT SECTOR SPDR TR16.0M sharesnew addition2025-12-312026-02-18history
IWD Put PutISHARES TR2.8M sharesnew addition2025-12-312026-02-18history
NVDA Put PutNVIDIA CORPORATION3.0M sharesnew addition2025-12-312026-02-18history
XOP Put PutSPDR SERIES TRUST2.4M sharesnew addition2025-12-312026-02-18history
DLR Put PutDIGITAL RLTY TR INC1.0M sharesnew addition2025-12-312026-02-18history
XME Put PutSPDR SERIES TRUST900.0K sharesnew addition2025-12-312026-02-18history
IGV Put PutISHARES TR300.0K sharesnew addition2025-12-312026-02-18history