Elliott Investment Management L.P. — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Named in Elliott Investment Management L.P.’s original SEC filing. This page shows the dated filed table and its reported manager attribution.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗Split adjustments and security identity require review before comparison.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 89679M104TRIPLE FLAG PRECIOUS METAL | 133,241,535shares | $3,993,248,804Reported market value$29.97 / reported unit (derived) | 17.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66 | 19,251,000shares | $3,254,381,550Reported market value$169.05 / reported unit (derived) | 14.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TRPut · UNIT SER 1 | 3,480,000underlying shares (put option) | $2,562,672,000Reported market value$736.4 / reported unit (derived) | 11.30%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 29,454,000shares | $1,581,090,720Reported market value$53.68 / reported unit (derived) | 6.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 32,271,985shares | $1,455,789,243Reported market value$45.11 / reported unit (derived) | 6.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287515ISHARES TRPut · EXPANDED TECH | 15,750,000underlying shares (put option) | $1,426,950,000Reported market value$90.6 / reported unit (derived) | 6.29%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 24,308,000shares | $1,249,917,360Reported market value$51.42 / reported unit (derived) | 5.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y704SELECT SECTOR SPDR TRPut · ST STR INDL ETF | 5,175,000underlying shares (put option) | $958,565,250Reported market value$185.23 / reported unit (derived) | 4.23%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y407SELECT SECTOR SPDR TRPut · ST STR DISCR ETF | 7,100,000underlying shares (put option) | $832,688,000Reported market value$117.28 / reported unit (derived) | 3.67%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y308SELECT SECTOR SPDR TRPut · ST STR STAPL ETF | 9,625,000underlying shares (put option) | $799,548,750Reported market value$83.07 / reported unit (derived) | 3.53%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F106VANECK ETF TRUSTPut · GOLD MINERS ETF | 9,150,000underlying shares (put option) | $690,367,500Reported market value$75.45 / reported unit (derived) | 3.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 912932100UNITI GROUP LLC | 59,012,219shares | $676,870,152Reported market value$11.47 / reported unit (derived) | 2.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288810ISHARES TRPut · U.S. MED DVC ETF | 12,500,000underlying shares (put option) | $617,625,000Reported market value$49.41 / reported unit (derived) | 2.72%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 28,000,000shares | $588,840,000Reported market value$21.03 / reported unit (derived) | 2.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 5,000,000shares | $376,650,000Reported market value$75.33 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G66721104NORWEGIAN CRUISE LINE HLDGS | 14,686,000shares | $310,021,460Reported market value$21.11 / reported unit (derived) | 1.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 1,275,000shares | $172,635,000Reported market value$135.4 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997W102SEADRILL LTD | 4,439,681shares | $167,908,735Reported market value$37.82 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F676VANECK ETF TRUSTPut · SEMICONDUCTR ETF | 250,000underlying shares (put option) | $163,972,500Reported market value$655.89 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 150,000shares | $156,358,500Reported market value$1,042.39 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 227,500shares | $101,480,925Reported market value$446.07 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC. | 3,111,000shares | $98,400,930Reported market value$31.63 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A755SPDR SERIES TRUSTPut · ST STR SP METAL | 900,000underlying shares (put option) | $96,237,000Reported market value$106.93 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V357INVESCO EXCHANGE TRADED FD TPut · S&P500 EQL WGT | 395,000underlying shares (put option) | $84,044,150Reported market value$212.77 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H8817H100TRANSOCEAN LTD | 15,626,834shares | $76,415,218Reported market value$4.89 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES TRPut · RUSSELL 2000 ETF | 250,000underlying shares (put option) | $75,112,500Reported market value$300.45 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288810ISHARES TRCall · U.S. MED DVC ETF | 1,400,000underlying shares (call option) | $69,174,000Reported market value$49.41 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 797,085shares | $20,588,706Reported market value$25.83 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74768A104QUANTINUUM INC | 150,000shares | $12,261,000Reported market value$81.74 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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