☆Elliott Investment Management L.P.
Quality Q
0.977
AUM ($M)
14,293
Positions
17
Turnover
0.13
Top-10 wt
96%
Herfindahl
0.166
History (qtrs)
7
Excess Return
—
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Holdings · 21 positions · portfolio value $14,293M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | TRIM | — | 27.9% | -1.1% | 3,993.2 | 133,241,535 | -6,680 | 6 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 22.8% | +0.8% | 3,254.4 | 19,251,000 | +0 | 6 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 11.1% | -10.8% | 1,581.1 | 29,454,000 | -23,216,800 | 6 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 10.2% | +6.1% | 1,455.8 | 32,271,985 | +4,850,250 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 8.7% | +1.6% | 1,249.9 | 24,308,000 | -6,038,000 | 6 | — |
| ☆UNIT funds › | UNITI GROUP LLC | HOLD | — | 4.7% | +1.3% | 676.9 | 59,012,219 | +0 | 4 | — |
| ☆PINS funds › | PINTEREST INC | HOLD | — | 4.1% | +0.9% | 588.8 | 28,000,000 | +0 | 6 | — |
| ☆ETSY funds › | ETSY INC | HOLD | — | 2.6% | +1.1% | 376.6 | 5,000,000 | +0 | 6 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 2.2% | +0.6% | 310.0 | 14,686,000 | +1,500,000 | 2 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 1.2% | -0.0% | 172.6 | 1,275,000 | +0 | 4 | — |
| ☆SDRL funds › | SEADRILL LTD | TRIM | — | 1.2% | -0.2% | 167.9 | 4,439,681 | -279,404 | 6 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 1.1% | +0.2% | 156.4 | 150,000 | +0 | 6 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.7% | +0.7% | 101.5 | 227,500 | +227,500 | 1 | — |
| ☆OR funds › | OR ROYALTIES INC. | HOLD | — | 0.7% | -0.1% | 98.4 | 3,111,000 | +0 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.5% | -0.1% | 76.4 | 15,626,834 | +0 | 2 | — |
| ☆HDB funds › | HDFC BANK LTD | HOLD | — | 0.1% | +0.0% | 20.6 | 797,085 | +0 | 3 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.1% | +0.1% | 12.3 | 150,000 | +150,000 | 1 | — |
| ☆CUSIP:594972AJ0 funds › | STRATEGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000,000 | 0 | — |
| ☆CUSIP:94419LAR2 funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,000,000 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,225,000 | 0 | — |
| ☆GLIBK funds › | GCI LIBERTY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -659,928 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 14,293 | 17 | 0.13 | 96% | 0.166 | 0.976 | — | in |
| 2026Q1 | 15,934 | 19 | 0.15 | 95% | 0.191 | 0.976 | — | in |
| 2025Q4 | 14,589 | 21 | 0.05 | 94% | 0.174 | 0.985 | — | in |
| 2025Q3 | 13,702 | 20 | 0.09 | 94% | 0.166 | 0.980 | — | in |
| 2025Q2 | 12,150 | 19 | 0.12 | 95% | 0.161 | 0.978 | — | in |
| 2025Q1 | 11,080 | 30 | 0.20 | 92% | 0.153 | 0.927 | — | entered |
| 2024Q4 | 9,261 | 32 | 0.00 | 90% | 0.150 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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