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WEST PALM BEACH, FL · CIK 0001791786
New positions
2
Added to
3
Trimmed
4
Exited
5
Elliott's $15.9B disclosed book is an energy-and-royalties position set — TFPM (29%), PSX (22%), SU (22%) — with activist stakes around the edges: new NCLH and RIG, HPE added 47%. The 41% cut to LUV suggests that campaign is winding down. Note: 13F shows only the long-equity sleeve of a much larger multi-asset fund.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 20 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TFPMTRIPLE FLAG PRECIOUS METAL | $4.63B | 29.03% | -0.4% |
| 2 | PSXPHILLIPS 66 | $3.51B | 22.01% | - |
| 3 | SUSUNCOR ENERGY INC NEW | $3.48B | 21.85% | - |
| 4 | LUVSOUTHWEST AIRLS CO | $1.14B | 7.16% | -40.6% |
| 5 | HPEHEWLETT PACKARD ENTERPRISE C | $652.91M | 4.10% | +47.2% |
| 6 | UNITUNITI GROUP LLC | $553.53M | 3.47% | - |
| 7 | PINSPINTEREST INC | $513.52M | 3.22% | - |
| 8 | GDXVANECK ETF TRUST | $334.96M | 2.10% | -73.9% |
| 9 | ETSYETSY INC | $249.90M | 1.57% | - |
| 10 | NCLHNORWEGIAN CRUISE LINE HLDGS | $246.58M | 1.55% | New |
| Stock | Value | Shares |
|---|---|---|
| NCLHNORWEGIAN CRUISE LINE HLDGS | $246.58M | 13,186,000 |
| RIGTRANSOCEAN LTD | $103.61M | 15,626,834 |
As of Q1 2026, Elliott Investment Management L.P. reported a portfolio value of $15.93B across 20 positions in their 13F filing.
Elliott Investment Management L.P.'s largest holding is TFPM with a position worth $4.63B. Their top holdings include TFPM, PSX, SU, LUV, HPE.
In Q1 2026, Elliott Investment Management L.P. made the following changes to their portfolio: 2 new positions, 5 positions sold out, 3 positions increased, 4 positions reduced.
Elliott Investment Management L.P. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Elliott Investment Management L.P. files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.