Institutional filer · CIK 0001791786

Elliott Investment Management L.P. reported holdings.

Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.

Reported book

Filing lines parsed

Holdings published

Current reported holdings

Top 25 positions by filed value

As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.

Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
1
TRIPLE FLAG PRECIOUS METAL

CUSIP 89679M104

Reported long

Filed value

Weight / quantity

Reported change

-6,680 sharesFiled value -$631.8M · -13.7%Prior receipt ↗
2
PHILLIPS 66

CUSIP 718546104

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value -$252.8M · -7.2%Prior receipt ↗
3
SELECT SECTOR SPDR TR

CUSIP 81369Y407

PUT option

Filed value

Weight / quantity

Reported change

+960,000 sharesFiled value +$159.9M · +6.6%Prior receipt ↗
4
QQQINVESCO QQQ TR

CUSIP 46090E103

PUT option

Filed value

Weight / quantity

Reported change

+3,080,000 sharesFiled value +$2.3B · +1010.0%Prior receipt ↗
5
ISHARES TR

CUSIP 464287515

PUT option

Filed value

Weight / quantity

Reported change

+22,000,000 sharesFiled value +$1.4B · +188.2%Prior receipt ↗
6
SUNCOR ENERGY INC NEW

CUSIP 867224107

Reported long

Filed value

Weight / quantity

Reported change

-23,216,800 sharesFiled value -$1.9B · -54.6%Prior receipt ↗
8
SOUTHWEST AIRLS CO

CUSIP 844741108

Reported long

Filed value

Weight / quantity

Reported change

-6,038,000 sharesFiled value +$109.8M · +9.6%Prior receipt ↗
9
VANECK ETF TRUST

CUSIP 92189F106

PUT option

Filed value

Weight / quantity

Reported change

+7,500,000 sharesFiled value +$538.9M · +355.9%Prior receipt ↗
10
UNITI GROUP LLC

CUSIP 912932100

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value +$123.3M · +22.3%Prior receipt ↗
11
PINTEREST INC

CUSIP 72352L106

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value +$75.3M · +14.7%Prior receipt ↗
12
ETSY INC

CUSIP 29786A106

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value +$126.8M · +50.7%Prior receipt ↗
13
NORWEGIAN CRUISE LINE HLDGS

CUSIP G66721104

Reported long

Filed value

Weight / quantity

Reported change

+1,500,000 sharesFiled value +$63.4M · +25.7%Prior receipt ↗
14
PEPPEPSICO INC

CUSIP 713448108

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value -$25.4M · -12.8%Prior receipt ↗
15
SEADRILL LTD

CUSIP G7997W102

Reported long

Filed value

Weight / quantity

Reported change

-279,404 sharesFiled value -$46.8M · -21.8%Prior receipt ↗
16
SMHVANECK ETF TRUST

CUSIP 92189F676

PUT option

Filed value

Weight / quantity

Reported change

+250,000 sharesFiled value +$164.0MPrior receipt ↗
17
EQUINIX INC

CUSIP 29444U700

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value +$9.3M · +6.3%Prior receipt ↗
18
SYNOPSYS INC

CUSIP 871607107

Reported long

Filed value

Weight / quantity

Reported change

+227,500 sharesFiled value +$101.5MPrior receipt ↗
19
OR ROYALTIES INC.

CUSIP 68390D106

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value -$19.9M · -16.8%Prior receipt ↗
20
SPDR SERIES TRUST

CUSIP 78464A755

PUT option

Filed value

Weight / quantity

Reported change

0 sharesFiled value -$972,000 · -1.0%Prior receipt ↗
22
TRANSOCEAN LTD

CUSIP H8817H100

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value -$27.2M · -26.2%Prior receipt ↗
23
ISHARES TR

CUSIP 464288810

CALL option

Filed value

Weight / quantity

Reported change

+1,400,000 sharesFiled value +$69.2MPrior receipt ↗
24
HDFC BANK LTD

CUSIP 40415F101

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value +$757,231 · +3.8%Prior receipt ↗
25
QUANTINUUM INC

CUSIP 74768A104

Reported long

Filed value

Weight / quantity

Reported change

+150,000 sharesFiled value +$12.3MPrior receipt ↗

No longer reported

These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.

Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.