Elliott Investment Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 52,670,800 | 52,670,800 | 0 | 2,336,476,688 | 3,482,066,588 | 21.85% | +1,145,589,900 |
| PHILLIPS 66(PSX) | 19,251,000 | 19,251,000 | 0 | 2,484,149,040 | 3,507,147,180 | 22.01% | +1,022,998,140 |
| SELECT SECTOR SPDR TR(Put) | 0 | 4,300,000 | +4,300,000 | 0 | 468,614,000 | — | +468,614,000 |
| ISHARES TR(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 397,800,000 | — | +397,800,000 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 13,186,000 | +13,186,000 | 0 | 246,578,200 | 1.55% | +246,578,200 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,630,978 | 27,421,735 | +8,790,757 | 447,516,092 | 652,911,510 | 4.10% | +205,395,418 |
| VANECK ETF TRUST(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 183,540,000 | — | +183,540,000 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 133,815,727 | 133,248,215 | -567,512 | 4,445,358,451 | 4,625,045,543 | 29.03% | +179,687,092 |
| UNITI GROUP LLC(UNIT) | 59,012,219 | 59,012,219 | 0 | 413,675,655 | 553,534,614 | 3.47% | +139,858,959 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 124,000,000 | — | +124,000,000 |
| DIGITAL RLTY TR INC(DLR)(Put) | 1,000,000 | 1,500,000 | +500,000 | 154,710,000 | 270,315,000 | — | +115,605,000 |
| TRANSOCEAN LTD(RIG) | 0 | 15,626,834 | +15,626,834 | 0 | 103,605,909 | 0.65% | +103,605,909 |
| SEADRILL LTD(SDRL) | 4,558,758 | 4,719,085 | +160,327 | 157,733,027 | 214,718,368 | 1.35% | +56,985,341 |
| SELECT SECTOR SPDR TR(Put) | 7,500,000 | 7,500,000 | 0 | 1,163,400,000 | 1,212,975,000 | — | +49,575,000 |
| FORTIVE CORP(FTV)(Put) | 0 | 750,000 | +750,000 | 0 | 41,460,000 | — | +41,460,000 |
| EQUINIX INC(EQIX) | 150,000 | 150,000 | 0 | 114,924,000 | 147,036,000 | 0.92% | +32,112,000 |
| EMERSON ELEC CO(EMR)(Put) | 0 | 200,000 | +200,000 | 0 | 26,204,000 | — | +26,204,000 |
| PEPSICO INC(PEP) | 1,275,000 | 1,275,000 | 0 | 182,988,000 | 197,994,750 | 1.24% | +15,006,750 |
| WHEATON PRECIOUS METALS CORP(WPM)(Call) | 0 | 100,000 | +100,000 | 0 | 13,101,000 | — | +13,101,000 |
| HDFC BANK LTD(HDB) | 216,756 | 797,085 | +580,329 | 7,920,264 | 19,831,475 | 0.12% | +11,911,211 |
| OR ROYALTIES INC.(OR) | 3,111,000 | 3,111,000 | 0 | 110,098,290 | 118,280,220 | 0.74% | +8,181,930 |
| SPDR SERIES TRUST(Put) | 900,000 | 900,000 | 0 | 93,249,000 | 97,209,000 | — | +3,960,000 |
| GCI LIBERTY INC(GLIBA) | 659,928 | 659,928 | 0 | 24,555,921 | 24,555,921 | 0.15% | 0 |
| FS KKR CAP CORP(FSK) | 264,850 | 0 | -264,850 | 3,922,429 | 0 | — | -3,922,429 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 34,327,350 | 26,246,100 | 0.16% | -8,081,250 |
| CROWN CASTLE INC(CCI) | 1,225,000 | 1,225,000 | 0 | 108,865,750 | 99,604,750 | 0.63% | -9,261,000 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 22,709,280 | 11,539,000 | 0.07% | -11,170,280 |
| ETSY INC(ETSY) | 5,000,000 | 5,000,000 | 0 | 277,200,000 | 249,900,000 | 1.57% | -27,300,000 |
| ISHARES TR(Put) | 300,000 | 0 | -300,000 | 31,707,000 | 0 | — | -31,707,000 |
| ISHARES TR(Call) | 1,000,000 | 0 | -1,000,000 | 105,690,000 | 0 | — | -105,690,000 |
| SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | 0 | -3,250,000 | 108,192,500 | 0 | — | -108,192,500 |
| BILL HOLDINGS INC | 3,000,000 | 0 | -3,000,000 | 163,620,000 | 0 | — | -163,620,000 |
| PINTEREST INC(PINS) | 28,000,000 | 28,000,000 | 0 | 724,920,000 | 513,520,000 | 3.22% | -211,400,000 |
| SPDR SERIES TRUST(Put) | 2,398,400 | 0 | -2,398,400 | 302,821,984 | 0 | — | -302,821,984 |
| ISHARES TR | 3,800,000 | 0 | -3,800,000 | 306,394,000 | 0 | — | -306,394,000 |
| ISHARES TR(Put) | 2,800,000 | 1,000,000 | -1,800,000 | 588,952,000 | 213,670,000 | — | -375,282,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,000,000 | 0 | -3,000,000 | 559,500,000 | 0 | — | -559,500,000 |
| INVESCO QQQ TR(Call) | 1,000,000 | 0 | -1,000,000 | 614,310,000 | 0 | — | -614,310,000 |
| INVESCO QQQ TR(Put) | 1,500,000 | 400,000 | -1,100,000 | 921,465,000 | 230,872,000 | — | -690,593,000 |
| SELECT SECTOR SPDR TR(Put) | 16,000,000 | 0 | -16,000,000 | 715,360,000 | 0 | — | -715,360,000 |
| SELECT SECTOR SPDR TR(Put) | 20,000,000 | 9,140,000 | -10,860,000 | 1,553,600,000 | 749,297,200 | — | -804,302,800 |
| SOUTHWEST AIRLS CO(LUV) | 51,128,500 | 30,346,000 | -20,782,500 | 2,113,140,905 | 1,140,099,220 | 7.16% | -973,041,685 |
| VANECK ETF TRUST(Put) | 14,000,000 | 1,650,000 | -12,350,000 | 1,200,780,000 | 151,420,500 | — | -1,049,359,500 |