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

Currently, Elliott Investment Management L.P. holds 20 types of securities in its portfolio with a total value $16.8B. In the most recent quarter, they have increased their positions in TFPM (+133.2M shares, valued at $4.6B), PSX (+19.3M shares, valued at $3.5B), SU (+52.7M shares, valued at $3.5B); initiated new positions in TFPM (+133.2M shares, valued at $4.6B), PSX (+19.3M shares, valued at $3.5B), SU (+52.7M shares, valued at $3.5B).

1M P&L

+238.8M+1.49%

3M P&L

-272.8M-1.65%

HY P&L

+2.4B+17.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Other Precious Metals & Mining4.6B

28.9%

2Oil & Gas Refining & Marketing3.5B

21.9%

3Oil & Gas Integrated3.5B

21.7%

Top Industries by Stock Count

1Oil & Gas Drilling2 stocks

14.3%

2Airlines2 stocks

14.3%

3REIT - Specialty1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TFPM TRIPLE FLAG PRECIOUS METAL133.2M sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 6619.3M sharesnew addition2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW52.7M sharesnew addition2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO30.3M sharesnew addition2026-03-312026-05-15

LUV 24.3M sharesnew addition2026-04-022026-04-03

HPE HEWLETT PACKARD ENTERPRISE C27.4M sharesnew addition2026-03-312026-05-15

UNITI GROUP LLC UNITI GROUP LLC59.0M sharesnew addition2026-03-312026-05-15

PINS PINTEREST INC28.0M sharesnew addition2026-03-312026-05-15

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ETSY ETSY INC5.0M sharesnew addition2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS13.2M sharesnew addition2026-03-312026-05-15

SDRL SEADRILL LTD4.7M sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC1.3M sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC150.0K sharesnew addition2026-03-312026-05-15

OR ROYALTIES INC. OR ROYALTIES INC.3.1M sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD15.6M sharesnew addition2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC1.2M sharesnew addition2026-03-312026-05-15

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WAYFAIR INC WAYFAIR INC15.0M sharesnew addition2026-03-312026-05-15

GCI LIBERTY INC GCI LIBERTY INC659.9K sharesnew addition2026-03-312026-05-15

HDB HDFC BANK LTD797.1K sharesnew addition2026-03-312026-05-15

STRATEGY INC STRATEGY INC10.0M sharesnew addition2026-03-312026-05-15

TFPM

TRIPLE FLAG PRECIOUS METAL

New

Shares133.2M

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares19.3M

Event2026-03-31

Filed2026-05-15

SUNCOR ENERGY INC NEW

New

Shares52.7M

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

New

Shares30.3M

Event2026-03-31

Filed2026-05-15

LUV

New

Shares24.3M

Event2026-04-02

Filed2026-04-03

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares27.4M

Event2026-03-31

Filed2026-05-15

UNITI GROUP LLC

New

Shares59.0M

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

New

Shares28.0M

Event2026-03-31

Filed2026-05-15

ETSY

ETSY INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares13.2M

Event2026-03-31

Filed2026-05-15

SDRL

SEADRILL LTD

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

OR ROYALTIES INC.

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

New

Shares15.6M

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

New

Shares15.0M

Event2026-03-31

Filed2026-05-15

GCI LIBERTY INC

New

Shares659.9K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

New

Shares797.1K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GDX Call CallVANECK ETF TRUST2.0M sharesnew addition2026-03-312026-05-15

WPM Call CallWHEATON PRECIOUS METALS CORP100.0K sharesnew addition2026-03-312026-05-15

GDX Call

VANECK ETF TRUST

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

WPM Call

WHEATON PRECIOUS METALS CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

XLI Put PutSELECT SECTOR SPDR TR7.5M sharesnew addition2026-03-312026-05-15

XLP Put PutSELECT SECTOR SPDR TR9.1M sharesnew addition2026-03-312026-05-15

XLY Put PutSELECT SECTOR SPDR TR4.3M sharesnew addition2026-03-312026-05-15

HYG Put PutISHARES TR5.0M sharesnew addition2026-03-312026-05-15

DLR Put PutDIGITAL RLTY TR INC1.5M sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR400.0K sharesnew addition2026-03-312026-05-15

IWD Put PutISHARES TR1.0M sharesnew addition2026-03-312026-05-15

GDX Put PutVANECK ETF TRUST1.6M sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR500.0K sharesnew addition2026-03-312026-05-15

XME Put PutSPDR SERIES TRUST900.0K sharesnew addition2026-03-312026-05-15

FTV Put PutFORTIVE CORP750.0K sharesnew addition2026-03-312026-05-15

EMR Put PutEMERSON ELEC CO200.0K sharesnew addition2026-03-312026-05-15

XLI Put

SELECT SECTOR SPDR TR

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

XLP Put

SELECT SECTOR SPDR TR

New

Shares9.1M

Event2026-03-31

Filed2026-05-15

XLY Put

SELECT SECTOR SPDR TR

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

DLR Put

DIGITAL RLTY TR INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

IWD Put

ISHARES TR

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

GDX Put

VANECK ETF TRUST

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

XME Put

SPDR SERIES TRUST

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

FTV Put

FORTIVE CORP

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

EMR Put

EMERSON ELEC CO

New

Shares200.0K

Event2026-03-31

Filed2026-05-15