sec filings
Elliott Investment Management
Paul Singer · period Tue 30 Jun 2026 · filed Fri 14 Aug 2026 · $22.67B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| TFPM TRIPLE FLAG PRECIOUS METAL | 17.6% | Trimmed | $3.99B | 133,241,535 |
| PSX PHILLIPS 66 | 14.4% | Same | $3.25B | 19,251,000 |
| QQQ Put INVESCO QQQ TR | 11.3% | Added +770% | $2.56B | 3,480,000 |
| SU SUNCOR ENERGY INC NEW | 7.0% | Trimmed -44% | $1.58B | 29,454,000 |
| HPE HEWLETT PACKARD ENTERPRISE C | 6.4% | Added +18% | $1.46B | 32,271,985 |
| IGV Put ISHARES TR | 6.3% | New | $1.43B | 15,750,000 |
| LUV SOUTHWEST AIRLS CO | 5.5% | Trimmed -20% | $1.25B | 24,308,000 |
| XLI Put SELECT SECTOR SPDR TR | 4.2% | Trimmed -31% | $958.57M | 5,175,000 |
| XLY Put SELECT SECTOR SPDR TR | 3.7% | Added +65% | $832.69M | 7,100,000 |
| XLP Put SELECT SECTOR SPDR TR | 3.5% | Added +5% | $799.55M | 9,625,000 |
| GDX Put VANECK ETF TRUST | 3.0% | Added +455% | $690.37M | 9,150,000 |
| UNIT UNITI GROUP LLC | 3.0% | Same | $676.87M | 59,012,219 |
| IHI Put ISHARES TR | 2.7% | New | $617.63M | 12,500,000 |
| PINS PINTEREST INC | 2.6% | Same | $588.84M | 28,000,000 |
| ETSY ETSY INC | 1.7% | Same | $376.65M | 5,000,000 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 1.4% | Added +11% | $310.02M | 14,686,000 |
| PEP PEPSICO INC | 0.8% | Same | $172.63M | 1,275,000 |
| SDRL SEADRILL LTD | 0.7% | Trimmed -6% | $167.91M | 4,439,681 |
| SMH Put VANECK ETF TRUST | 0.7% | New | $163.97M | 250,000 |
| EQIX EQUINIX INC | 0.7% | Same | $156.36M | 150,000 |
| SNPS SYNOPSYS INC | 0.4% | New | $101.48M | 227,500 |
| OR OR ROYALTIES INC. | 0.4% | Same | $98.40M | 3,111,000 |
| XME Put SPDR SERIES TRUST | 0.4% | Same | $96.24M | 900,000 |
| RSP Put INVESCO EXCHANGE TRADED FD T | 0.4% | New | $84.04M | 395,000 |
| RIG TRANSOCEAN LTD | 0.3% | Same | $76.42M | 15,626,834 |
| IWM Put ISHARES TR | 0.3% | Trimmed -50% | $75.11M | 250,000 |
| IHI Call ISHARES TR | 0.3% | New | $69.17M | 1,400,000 |
| HDB HDFC BANK LTD | 0.1% | Same | $20.59M | 797,085 |
| QNT QUANTINUUM INC | 0.1% | New | $12.26M | 150,000 |
Sold this quarter
- HYG Put
ISHARES TR
held 5,000,000 sh · $397.80M - DLR Put
DIGITAL RLTY TR INC
held 1,500,000 sh · $270.31M - IWD Put
ISHARES TR
held 1,000,000 sh · $213.67M - GDX Call
VANECK ETF TRUST
held 2,000,000 sh · $183.54M - CCI
CROWN CASTLE INC
held 1,225,000 sh · $99.60M - FTV Put
FORTIVE CORP
held 750,000 sh · $41.46M - WAYFAIR INCheld 15,000,000 sh · $26.25M
- EMR Put
EMERSON ELEC CO
held 200,000 sh · $26.20M - GLIBK
GCI LIBERTY INC
held 659,928 sh · $24.56M - WPM Call
WHEATON PRECIOUS METALS CORP
held 100,000 sh · $13.10M - STRATEGY INCheld 10,000,000 sh · $11.54M