Form 13F manager

Elliott Investment Management L.P.

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $22,670M · filing combined

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Combined report.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	TRIPLE FLAG PRECIOUS METAL	COM	—	$3,993M	17.6%	SH 133,241,535
2	PSX · PHILLIPS 66	COM	—	$3,254M	14.4%	SH 19,251,000
3	INVESCO QQQ TR	UNIT SER 1	[PUT]	$2,563M	11.3%	SH 3,480,000
4	SUNCOR ENERGY INC NEW	COM	—	$1,581M	7.0%	SH 29,454,000
5	HEWLETT PACKARD ENTERPRISE C	COM	—	$1,456M	6.4%	SH 32,271,985
6	ISHARES TR	EXPANDED TECH	[PUT]	$1,427M	6.3%	SH 15,750,000
7	SOUTHWEST AIRLS CO	COM	—	$1,250M	5.5%	SH 24,308,000
8	SELECT SECTOR SPDR TR	ST STR INDL ETF	[PUT]	$959M	4.2%	SH 5,175,000
9	SELECT SECTOR SPDR TR	ST STR DISCR ETF	[PUT]	$833M	3.7%	SH 7,100,000
10	SELECT SECTOR SPDR TR	ST STR STAPL ETF	[PUT]	$800M	3.5%	SH 9,625,000
11	VANECK ETF TRUST	GOLD MINERS ETF	[PUT]	$690M	3.0%	SH 9,150,000
12	UNIT · UNITI GROUP LLC	COM SHS	—	$677M	3.0%	SH 59,012,219
13	ISHARES TR	U.S. MED DVC ETF	[PUT]	$618M	2.7%	SH 12,500,000
14	PINS · PINTEREST INC	CL A	—	$589M	2.6%	SH 28,000,000
15	ETSY · ETSY INC	COM	—	$377M	1.7%	SH 5,000,000
16	NORWEGIAN CRUISE LINE HLDGS	SHS	—	$310M	1.4%	SH 14,686,000
17	PEP · PEPSICO INC	COM	—	$173M	0.8%	SH 1,275,000
18	SDRL · SEADRILL LTD	COM	—	$168M	0.7%	SH 4,439,681
19	VANECK ETF TRUST	SEMICONDUCTR ETF	[PUT]	$164M	0.7%	SH 250,000
20	EQIX · EQUINIX INC	COM	—	$156M	0.7%	SH 150,000
21	SNPS · SYNOPSYS INC	COM	—	$101M	0.4%	SH 227,500
22	OR · OR ROYALTIES INC.	COM SHS	—	$98M	0.4%	SH 3,111,000
23	SPDR SERIES TRUST	ST STR SP METAL	[PUT]	$96M	0.4%	SH 900,000
24	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	[PUT]	$84M	0.4%	SH 395,000
25	RIG · TRANSOCEAN LTD	REGISTERED SHS	—	$76M	0.3%	SH 15,626,834
26	ISHARES TR	RUSSELL 2000 ETF	[PUT]	$75M	0.3%	SH 250,000
27	ISHARES TR	U.S. MED DVC ETF	[CALL]	$69M	0.3%	SH 1,400,000
28	HDB · HDFC BANK LTD	SPONSORED ADS	—	$21M	<0.1%	SH 797,085
29	QNT · QUANTINUUM INC	CL A COM	—	$12M	<0.1%	SH 150,000

Filed rows (29) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	TRIPLE FLAG PRECIOUS METAL	COM	—	$3,993M	17.6%	SH 133,241,535	0001013594-26-000915
2	PHILLIPS 66	COM	—	$3,254M	14.4%	SH 19,251,000	0001013594-26-000915
3	INVESCO QQQ TR	UNIT SER 1	[PUT]	$2,563M	11.3%	SH 3,480,000	0001013594-26-000915
4	SUNCOR ENERGY INC NEW	COM	—	$1,581M	7.0%	SH 29,454,000	0001013594-26-000915
5	HEWLETT PACKARD ENTERPRISE C	COM	—	$1,456M	6.4%	SH 32,271,985	0001013594-26-000915
6	ISHARES TR	EXPANDED TECH	[PUT]	$1,427M	6.3%	SH 15,750,000	0001013594-26-000915
7	SOUTHWEST AIRLS CO	COM	—	$1,250M	5.5%	SH 24,308,000	0001013594-26-000915
8	SELECT SECTOR SPDR TR	ST STR INDL ETF	[PUT]	$959M	4.2%	SH 5,175,000	0001013594-26-000915
9	SELECT SECTOR SPDR TR	ST STR DISCR ETF	[PUT]	$833M	3.7%	SH 7,100,000	0001013594-26-000915
10	SELECT SECTOR SPDR TR	ST STR STAPL ETF	[PUT]	$800M	3.5%	SH 9,625,000	0001013594-26-000915
11	VANECK ETF TRUST	GOLD MINERS ETF	[PUT]	$690M	3.0%	SH 9,150,000	0001013594-26-000915
12	UNITI GROUP LLC	COM SHS	—	$677M	3.0%	SH 59,012,219	0001013594-26-000915
13	ISHARES TR	U.S. MED DVC ETF	[PUT]	$618M	2.7%	SH 12,500,000	0001013594-26-000915
14	PINTEREST INC	CL A	—	$589M	2.6%	SH 28,000,000	0001013594-26-000915
15	ETSY INC	COM	—	$377M	1.7%	SH 5,000,000	0001013594-26-000915
16	NORWEGIAN CRUISE LINE HLDGS	SHS	—	$310M	1.4%	SH 14,686,000	0001013594-26-000915
17	PEPSICO INC	COM	—	$173M	0.8%	SH 1,275,000	0001013594-26-000915
18	SEADRILL LTD	COM	—	$168M	0.7%	SH 4,439,681	0001013594-26-000915
19	VANECK ETF TRUST	SEMICONDUCTR ETF	[PUT]	$164M	0.7%	SH 250,000	0001013594-26-000915
20	EQUINIX INC	COM	—	$156M	0.7%	SH 150,000	0001013594-26-000915
21	SYNOPSYS INC	COM	—	$101M	0.4%	SH 227,500	0001013594-26-000915
22	OR ROYALTIES INC.	COM SHS	—	$98M	0.4%	SH 3,111,000	0001013594-26-000915
23	SPDR SERIES TRUST	ST STR SP METAL	[PUT]	$96M	0.4%	SH 900,000	0001013594-26-000915
24	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	[PUT]	$84M	0.4%	SH 395,000	0001013594-26-000915
25	TRANSOCEAN LTD	REGISTERED SHS	—	$76M	0.3%	SH 15,626,834	0001013594-26-000915
26	ISHARES TR	RUSSELL 2000 ETF	[PUT]	$75M	0.3%	SH 250,000	0001013594-26-000915
27	ISHARES TR	U.S. MED DVC ETF	[CALL]	$69M	0.3%	SH 1,400,000	0001013594-26-000915
28	HDFC BANK LTD	SPONSORED ADS	—	$21M	<0.1%	SH 797,085	0001013594-26-000915
29	QUANTINUUM INC	CL A COM	—	$12M	<0.1%	SH 150,000	0001013594-26-000915

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

7 new · ▲ 6 up · ▼ 6 down · 11 exited · 10 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	▲ up	INVESCO QQQ TR	UNIT SER 1	[PUT]	+$2,332M	SH +3,080,000 (+770.0%)
2	▼ down	SUNCOR ENERGY INC NEW	COM	—	−$1,901M	SH −23,216,800 (−44.1%)
3	new	ISHARES TR	EXPANDED TECH	[PUT]	+$1,427M	SH +15,750,000
4	▲ up	HEWLETT PACKARD ENTERPRISE C	COM	—	+$803M	SH +4,850,250 (+17.7%)
5	▼ down	TRIPLE FLAG PRECIOUS METAL	COM	—	−$632M	SH −6,680 (−0.0%)
6	new	ISHARES TR	U.S. MED DVC ETF	[PUT]	+$618M	SH +12,500,000
7	▲ up	VANECK ETF TRUST	GOLD MINERS ETF	[PUT]	+$539M	SH +7,500,000 (+454.5%)
8	exited	ISHARES TR	IBOXX HI YD ETF	[PUT]	−$398M	SH −5,000,000
9	▲ up	SELECT SECTOR SPDR TR	ST STR DISCR ETF / STATE STREET CON	[PUT]	+$364M	SH +2,800,000 (+65.1%)
10	exited	DIGITAL RLTY TR INC	COM	[PUT]	−$270M	SH −1,500,000
11	▼ down	SELECT SECTOR SPDR TR	ST STR INDL ETF / STATE STREET IND	[PUT]	−$254M	SH −2,325,000 (−31.0%)
12	exited	ISHARES TR	RUS 1000 VAL ETF	[PUT]	−$214M	SH −1,000,000
13	exited	VANECK ETF TRUST	GOLD MINERS ETF	[CALL]	−$184M	SH −2,000,000
14	new	VANECK ETF TRUST	SEMICONDUCTR ETF	[PUT]	+$164M	SH +250,000
15	▼ down	SOUTHWEST AIRLS CO	COM	—	+$110M	SH −6,038,000 (−19.9%)
16	new	SYNOPSYS INC	COM	—	+$101M	SH +227,500
17	exited	CROWN CASTLE INC	COM	—	−$100M	SH −1,225,000
18	new	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	[PUT]	+$84M	SH +395,000
19	new	ISHARES TR	U.S. MED DVC ETF	[CALL]	+$69M	SH +1,400,000
20	▲ up	NORWEGIAN CRUISE LINE HLDGS	SHS	—	+$63M	SH +1,500,000 (+11.4%)

Remaining 10 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▲ up	SELECT SECTOR SPDR TR	ST STR STAPL ETF / STATE STREET CON	[PUT]	+$50M	SH +485,000 (+5.3%)
22	▼ down	ISHARES TR	RUSSELL 2000 ETF	[PUT]	−$49M	SH −250,000 (−50.0%)
23	▼ down	SEADRILL LTD	COM	—	−$47M	SH −279,404 (−5.9%)
24	exited	FORTIVE CORP	COM	[PUT]	−$41M	SH −750,000
25	exited	WAYFAIR INC	NOTE 3.500%11/1	—	−$26M	PRN −15,000,000
26	exited	EMERSON ELEC CO	COM	[PUT]	−$26M	SH −200,000
27	exited	GCI LIBERTY INC	COM SER C	—	−$25M	SH −659,928
28	exited	WHEATON PRECIOUS METALS CORP	COM	[CALL]	−$13M	SH −100,000
29	new	QUANTINUUM INC	CL A COM	—	+$12M	SH +150,000
30	exited	STRATEGY INC	NOTE 0.625% 3/1	—	−$12M	PRN −10,000,000

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001791786

Filing history

2026-06-3013F-HR