Elliott Investment Management L.P.
Net seller this quarter
$22.7B
17
-$1.31B
60.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TFPM | $3.99B | 17.61% | 64.51% | 0.0% | Q3 2022 |
 PSX | $3.25B | 14.36% | 4.82% | Not reported | Q2 2023 |
 SU | $1.58B | 6.97% | 2.47% | -44.1% | Q1 2022 |
 HPE | $1.46B | 6.42% | 2.44% | +17.7% | Q2 2025 |
 LUV | $1.25B | 5.51% | 4.97% | -19.9% | Q2 2024 |
 UNIT | $677M | 2.99% | 25.08% | Not reported | Q3 2020 |
 PINS | $589M | 2.60% | 21.98% | Not reported | Q4 2020 |
 ETSY | $377M | 1.66% | 5.41% | Not reported | Q4 2023 |
 NCLH | $310M | 1.37% | 3.20% | +11.4% | Q1 2026 |
 PEP | $173M | 0.76% | 0.09% | Not reported | Q3 2025 |
 SDRL | $168M | 0.74% | 7.10% | -5.9% | Q2 2023 |
 EQIX | $156M | 0.69% | 0.15% | Not reported | Q1 2025 |
 SNPS | $101M | 0.45% | 0.12% | New | Q2 2026 |
 OR | $98.4M | 0.43% | 1.66% | Not reported | Q2 2025 |
 RIG | $76.4M | 0.34% | 1.40% | Not reported | Q1 2024 |
 HDB | $20.6M | 0.09% | 0.01% | Not reported | Q1 2024 |
 QNT | $12.3M | 0.05% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| TFPM | $4.63B | 22.99% | 64.52% | -0.4% | Q3 2022 |
| PSX | $3.51B | 17.44% | 4.80% | Not reported | Q2 2023 |
| SU | $3.48B | 17.31% | 4.41% | Not reported | Q1 2022 |
| LUV | $1.14B | 5.67% | 6.18% | -40.7% | Q2 2024 |
| HPE | $653M | 3.25% | 2.07% | +47.2% | Q2 2025 |
| UNIT | $554M | 2.75% | 25.11% | Not reported | Q3 2020 |
| PINS | $514M | 2.55% | 21.98% | Not reported | Q4 2020 |
| ETSY | $250M | 1.24% | 5.27% | Not reported | Q4 2023 |
| NCLH | $247M | 1.23% | 2.87% | New | Q1 2026 |
| SDRL | $215M | 1.07% | 7.56% | +3.5% | Q2 2023 |
| PEP | $198M | 0.98% | 0.09% | Not reported | Q3 2025 |
| EQIX | $147M | 0.73% | 0.15% | Not reported | Q1 2025 |
| OR | $118M | 0.59% | 1.66% | Not reported | Q2 2025 |
| RIG | $104M | 0.52% | 1.41% | Not reported | Q1 2024 |
 CCI | $99.6M | 0.50% | 0.28% | Not reported | Q4 2023 |
 GLIBK | $24.6M | 0.12% | Not reported | Not reported | Q3 2025 |
| HDB | $19.8M | 0.10% | 0.01% | +267.7% | Q1 2024 |
| Q4 2025 | |||||
| TFPM | $4.45B | 19.67% | 64.79% | Not reported | Q3 2022 |
| PSX | $2.48B | 10.99% | 4.78% | Not reported | Q2 2023 |
| SU | $2.34B | 10.34% | 4.41% | Not reported | Q1 2022 |
| LUV | $2.11B | 9.35% | 9.89% | Not reported | Q2 2024 |
| PINS | $725M | 3.21% | 21.98% | Not reported | Q4 2020 |
| HPE | $448M | 1.98% | 1.40% | Not reported | Q2 2025 |
| UNIT | $414M | 1.83% | 25.22% | Not reported | Q3 2020 |
| ETSY | $277M | 1.23% | 5.15% | Not reported | Q4 2023 |
| PEP | $183M | 0.81% | 0.09% | Not reported | Q3 2025 |
 BILL | $164M | 0.72% | 3.00% | Not reported | Q3 2025 |
| SDRL | $158M | 0.70% | 7.31% | +23.1% | Q2 2023 |
| EQIX | $115M | 0.51% | 0.15% | Not reported | Q1 2025 |
| OR | $110M | 0.49% | 1.66% | +42.7% | Q2 2025 |
| CCI | $109M | 0.48% | 0.28% | Not reported | Q4 2023 |
 ST | $108M | 0.48% | 2.23% | Not reported | Q2 2024 |
| GLIBK | $24.6M | 0.11% | Not reported | +38.4% | Q3 2025 |
| HDB | $7.92M | 0.04% | 0.00% | Not reported | Q1 2024 |
 FSK | $3.92M | 0.02% | 0.09% | New | Q4 2025 |
| Q3 2025 | |||||
| TFPM | $3.92B | 17.23% | 66.50% | Not reported | Q3 2022 |
| PSX | $2.62B | 11.52% | 4.78% | Not reported | Q2 2023 |
| SU | $2.2B | 9.69% | 4.23% | Not reported | Q1 2022 |
| LUV | $1.63B | 7.18% | 9.74% | -5.3% | Q2 2024 |
| PINS | $901M | 3.96% | 21.98% | Not reported | Q4 2020 |
| HPE | $458M | 2.01% | 1.41% | Not reported | Q2 2025 |
| UNIT | $361M | 1.59% | 25.22% | +868.6% | Q3 2020 |
| ETSY | $332M | 1.46% | 5.07% | Not reported | Q4 2023 |
| PEP | $179M | 0.79% | 0.09% | New | Q3 2025 |
| BILL | $159M | 0.70% | 2.95% | New | Q3 2025 |
| CCI | $118M | 0.52% | 0.28% | Not reported | Q4 2023 |
| EQIX | $117M | 0.52% | 0.15% | Not reported | Q1 2025 |
| SDRL | $112M | 0.49% | 5.95% | Not reported | Q2 2023 |
| ST | $99.3M | 0.44% | 2.23% | Not reported | Q2 2024 |
| OR | $87.4M | 0.38% | 1.17% | Not reported | Q2 2025 |
| GLIBK | $17.8M | 0.08% | Not reported | New | Q3 2025 |
 OXLC | $17.3M | 0.08% | Not reported | New | Q3 2025 |