Elliott Investment Management Filed as Elliott Investment Management L.P..
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $20.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 33
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 9
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 10
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12692 · issuer key iss:1827 | TRIM | +$180M | −567,512 | $4.4B | $4.6B | 133,815,727 | 133,248,215 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18256 · issuer key iss:1701 | TRIM | −$973M | −20,782,500 | $2.1B | $1.1B | 51,128,500 | 30,346,000 |
| — | share class as filed: STATE STREET CON · position key pos:12477 · issuer key iss:2454 PUT | TRIM | −$804M | −10,860,000 | $1.6B | $749M | 20,000,000 | 9,140,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10246 · issuer key iss:906 | ADD | +$205M | +8,790,757 | $448M | $653M | 18,630,978 | 27,421,735 |
| — | share class as filed: STATE STREET CON · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454 PUT | NEW | +$469M | +4,300,000 | $0 | $469M | — | 4,300,000 |
| — | share class as filed: IBOXX HI YD ETF · position key pos:12764 · issuer key iss:1013 PUT | NEW | +$398M | +5,000,000 | $0 | $398M | — | 5,000,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11472 · issuer key iss:581 PUT | ADD | +$116M | +500,000 | $155M | $270M | 1,000,000 | 1,500,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13760 · issuer key iss:2176 | NEW | +$247M | +13,186,000 | $0 | $247M | — | 13,186,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995 PUT | TRIM | −$691M | −1,100,000 | $921M | $231M | 1,500,000 | 400,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10948 · issuer key iss:2206 | ADD | +$57.0M | +160,327 | $158M | $215M | 4,558,758 | 4,719,085 |
| — | share class as filed: RUS 1000 VAL ETF · position key pos:17700 · issuer key iss:1012 PUT | TRIM | −$375M | −1,800,000 | $589M | $214M | 2,800,000 | 1,000,000 |
| — | share class as filed: GOLD MINERS ETF · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474 CALL | NEW | +$184M | +2,000,000 | $0 | $184M | — | 2,000,000 |
| — | share class as filed: GOLD MINERS ETF · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474 PUT | TRIM | −$1.0B | −12,350,000 | $1.2B | $151M | 14,000,000 | 1,650,000 |
| — | share class as filed: RUSSELL 2000 ETF · position key pos:15702 · issuer key iss:1012 PUT | NEW | +$124M | +500,000 | $0 | $124M | — | 500,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: REGISTERED SHS · position key pos:17624 · issuer key iss:2264 | NEW | +$104M | +15,626,834 | $0 | $104M | — | 15,626,834 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17687 · issuer key iss:765 PUT | NEW | +$41.5M | +750,000 | $0 | $41.5M | — | 750,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16185 · issuer key iss:647 PUT | NEW | +$26.2M | +200,000 | $0 | $26.2M | — | 200,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:10363 · issuer key iss:866 | ADD | +$11.9M | +580,329 | $7.9M | $19.8M | 216,756 | 797,085 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11572 · issuer key iss:1968 CALL | NEW | +$13.1M | +100,000 | $0 | $13.1M | — | 100,000 |
| — | share class as filed: NOTE 0.625% 3/1 · position key pos:14576 · issuer key iss:1226 PRN | TRIM | −$11.2M | −6,000,000 | $22.7M | $11.5M | 16,000,000 | 10,000,000 |
Flags: no row carries a flag.
1–20 of the 30 changes on this page
Mark-to-market only (no share change) · 13
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11609 · issuer key iss:1447 | NO CHANGE | +$1.0B | 0 | $2.5B | $3.5B | 19,251,000 | 19,251,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18253 · issuer key iss:1731 | NO CHANGE | +$1.1B | 0 | $2.3B | $3.5B | 52,670,800 | 52,670,800 |
| — | share class as filed: STATE STREET IND · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454 PUT | NO CHANGE | +$49.6M | 0 | $1.2B | $1.2B | 7,500,000 | 7,500,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:12759 · issuer key iss:1867 | NO CHANGE | +$140M | 0 | $414M | $554M | 59,012,219 | 59,012,219 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15825 · issuer key iss:1456 | NO CHANGE | −$211M | 0 | $725M | $514M | 28,000,000 | 28,000,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15664 · issuer key iss:691 | NO CHANGE | −$27.3M | 0 | $277M | $250M | 5,000,000 | 5,000,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13833 · issuer key iss:1435 | NO CHANGE | +$15.0M | 0 | $183M | $198M | 1,275,000 | 1,275,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11633 · issuer key iss:673 | NO CHANGE | +$32.1M | 0 | $115M | $147M | 150,000 | 150,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:10295 · issuer key iss:1371 | NO CHANGE | +$8.2M | 0 | $110M | $118M | 3,111,000 | 3,111,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16848 · issuer key iss:538 | NO CHANGE | −$9.3M | 0 | $109M | $99.6M | 1,225,000 | 1,225,000 |
| — | share class as filed: STATE STREET SPD · position key pos:17529 · issuer key iss:1602 PUT | NO CHANGE | +$4.0M | 0 | $93.2M | $97.2M | 900,000 | 900,000 |
| — | share class as filed: NOTE 3.500%11/1 · position key pos:10200 · issuer key iss:1950 PRN | NO CHANGE | −$8.1M | 0 | $34.3M | $26.2M | 15,000,000 | 15,000,000 |
| — | share class as filed: COM SER C · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $24.6M | $24.6M | 659,928 | 659,928 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
29 issuers · 33 rowsView
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIPLE FLAG PRECIOUS METAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6B | 133,248,215 | 23.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5B | 19,251,000 | 17.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5B | 52,670,800 | 17.3% | ||||||||||
| — | SELECT SECTOR SPDR TR3 positions · 3 reported rows
| $2.4B | 20,940,000 | 12.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 30,346,000 | 5.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $653M | 27,421,735 | 3.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITI GROUP LLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $554M | 59,012,219 | 2.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINTEREST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $514M | 28,000,000 | 2.6% | ||||||||||
| — | ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $398M | 5,000,000 | 2.0% | ||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $338M | 1,500,000 | 1.7% | ||||||||||
| — | VANECK ETF TRUST2 positions · 2 reported rows
| $335M | 3,650,000 | 1.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $270M | 1,500,000 | 1.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETSY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $250M | 5,000,000 | 1.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $247M | 13,186,000 | 1.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $231M | 400,000 | 1.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEADRILL LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $215M | 4,719,085 | 1.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $198M | 1,275,000 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 150,000 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OR ROYALTIES INC. · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 3,111,000 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 15,626,834 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.6M | 1,225,000 | 0.5% | ||||||||||
| — | SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $97.2M | 900,000 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIVE CORP · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.5M | 750,000 | 0.2% | ||||||||||
| — | WAYFAIR INC · NOTE 3.500%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.2M | 15,000,000 PRN | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.2M | 200,000 | 0.1% | ||||||||||
| — | GCI LIBERTY INC · COM SER C CUSIP 36164V800 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.6M | 659,928 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 797,085 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 100,000 | 0.1% | ||||||||||
| — | STRATEGY INC · NOTE 0.625% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.5M | 10,000,000 PRN | 0.1% |
1–20 of 29 issuers
1–29 of 29 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 98.7%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 1,261 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 33 / 33median book 97.5 positions
43 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Elliott Investment Management L.P.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.