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
PERSON / P065INVESTOR
Paul Singer
Named in Elliott Investment Management L.P.’s original SEC filing. This page shows the dated filed table and its reported manager attribution.
Biography: U.S. SEC EDGAR
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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.
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01 / THE RECORDS62 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 89679M104TRIPLE FLAG PRECIOUS METAL | 133,248,215shares | $4,625,045,543Reported market value$34.71 / reported unit (derived) | 22.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 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 | $3,507,147,180Reported market value$182.18 / reported unit (derived) | 17.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 52,670,800shares | $3,482,066,588Reported market value$66.11 / reported unit (derived) | 17.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 · STATE STREET IND | 7,500,000underlying shares (put option) | $1,212,975,000Reported market value$161.73 / reported unit (derived) | 6.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 30,346,000shares | $1,140,099,220Reported market value$37.57 / reported unit (derived) | 5.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 81369Y308SELECT SECTOR SPDR TRPut · STATE STREET CON | 9,140,000underlying shares (put option) | $749,297,200Reported market value$81.98 / reported unit (derived) | 3.73%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 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 ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 27,421,735shares | $652,911,510Reported market value$23.81 / reported unit (derived) | 3.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 912932100UNITI GROUP LLC | 59,012,219shares | $553,534,614Reported market value$9.38 / reported unit (derived) | 2.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 28,000,000shares | $513,520,000Reported market value$18.34 / reported unit (derived) | 2.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y407SELECT SECTOR SPDR TRPut · STATE STREET CON | 4,300,000underlying shares (put option) | $468,614,000Reported market value$108.98 / reported unit (derived) | 2.33%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TRPut · IBOXX HI YD ETF | 5,000,000underlying shares (put option) | $397,800,000Reported market value$79.56 / reported unit (derived) | 1.98%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 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 ↗ |
| 253868103DIGITAL RLTY TR INCPut · COM | 1,500,000underlying shares (put option) | $270,315,000Reported market value$180.21 / reported unit (derived) | 1.34%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 5,000,000shares | $249,900,000Reported market value$49.98 / reported unit (derived) | 1.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G66721104NORWEGIAN CRUISE LINE HLDGS | 13,186,000shares | $246,578,200Reported market value$18.7 / reported unit (derived) | 1.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TRPut · UNIT SER 1 | 400,000underlying shares (put option) | $230,872,000Reported market value$577.18 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997W102SEADRILL LTD | 4,719,085shares | $214,718,368Reported market value$45.5 / reported unit (derived) | 1.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287598ISHARES TRPut · RUS 1000 VAL ETF | 1,000,000underlying shares (put option) | $213,670,000Reported market value$213.67 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 1,275,000shares | $197,994,750Reported market value$155.29 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F106VANECK ETF TRUSTCall · GOLD MINERS ETF | 2,000,000underlying shares (call option) | $183,540,000Reported market value$91.77 / reported unit (derived) | 0.91%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 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 ↗ |
| 92189F106VANECK ETF TRUSTPut · GOLD MINERS ETF | 1,650,000underlying shares (put option) | $151,420,500Reported market value$91.77 / reported unit (derived) | 0.75%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 150,000shares | $147,036,000Reported market value$980.24 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES TRPut · RUSSELL 2000 ETF | 500,000underlying shares (put option) | $124,000,000Reported market value$248 / reported unit (derived) | 0.62%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC. | 3,111,000shares | $118,280,220Reported market value$38.02 / reported unit (derived) | 0.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H8817H100TRANSOCEAN LTD | 15,626,834shares | $103,605,909Reported market value$6.63 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 22822V101CROWN CASTLE INC | 1,225,000shares | $99,604,750Reported market value$81.31 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 · STATE STREET SPD | 900,000underlying shares (put option) | $97,209,000Reported market value$108.01 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 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 ↗ |
| 34959J108FORTIVE CORPPut · COM | 750,000underlying shares (put option) | $41,460,000Reported market value$55.28 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94419LAR2WAYFAIR INC | 15,000,000principal amount | $26,246,100Reported market value$1.75 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC COPut · COM | 200,000underlying shares (put option) | $26,204,000Reported market value$131.02 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V800GCI LIBERTY INC | 659,928shares | $24,555,921Reported market value$37.21 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 40415F101HDFC BANK LTD | 797,085shares | $19,831,475Reported market value$24.88 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962879102WHEATON PRECIOUS METALS CORPCall · COM | 100,000underlying shares (call option) | $13,101,000Reported market value$131.01 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 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 ↗ |
| 594972AJ0STRATEGY INC | 10,000,000principal amount | $11,539,000Reported market value$1.15 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
Elliott Investment Management L.P. — 13F-HR — 2026-03-31
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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