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

$20.1B

Filing lines parsed

Holdings published

Current reported holdings

Top 25 positions by filed value

As of 2026-03-31; filed 2026-05-15. 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.

RankReported positionFiled valueWeight / quantityReported change

TRIPLE FLAG PRECIOUS METAL

CUSIP 89679M104

Reported long

Filed value

$4.6B

Weight / quantity

22.99% · 133,248,215 shares

Reported change

Reported quantity reduced-567,512 sharesFiled value +$179.7M · +4.0%Prior receipt ↗

PHILLIPS 66

CUSIP 718546104

Reported long

Filed value

$3.5B

Weight / quantity

17.44% · 19,251,000 shares

Reported change

Reported quantity unchanged0 sharesFiled value +$1.0B · +41.2%Prior receipt ↗

SUNCOR ENERGY INC NEW

CUSIP 867224107

Reported long

Filed value

$3.5B

Weight / quantity

17.31% · 52,670,800 shares

Reported change

Reported quantity unchanged0 sharesFiled value +$1.1B · +49.0%Prior receipt ↗

SELECT SECTOR SPDR TR

CUSIP 81369Y704

PUT option

Filed value

$2.4B

Weight / quantity

12.09% · 20,940,000 shares

Reported change

Reported quantity reduced-22,560,000 sharesFiled value -$1.0B · -29.2%Prior receipt ↗

SOUTHWEST AIRLS CO

CUSIP 844741108

Reported long

Filed value

$1.1B

Weight / quantity

5.67% · 30,346,000 shares

Reported change

Reported quantity reduced-20,782,500 sharesFiled value -$973.0M · -46.0%Prior receipt ↗

ISHARES TR

CUSIP 464288513

PUT option

Filed value

$735.5M

Weight / quantity

3.66% · 6,500,000 shares

Reported change

Reported quantity increased+3,400,000 sharesFiled value +$114.8M · +18.5%Prior receipt ↗

HEWLETT PACKARD ENTERPRISE C

CUSIP 42824C109

Reported long

Filed value

$652.9M

Weight / quantity

3.25% · 27,421,735 shares

Reported change

Reported quantity increased+8,790,757 sharesFiled value +$205.4M · +45.9%Prior receipt ↗

UNITI GROUP LLC

CUSIP 912932100

Reported long

Filed value

$553.5M

Weight / quantity

2.75% · 59,012,219 shares

Reported change

Reported quantity unchanged0 sharesFiled value +$139.9M · +33.8%Prior receipt ↗

PINTEREST INC

CUSIP 72352L106

Reported long

Filed value

$513.5M

Weight / quantity

2.55% · 28,000,000 shares

Reported change

Reported quantity unchanged0 sharesFiled value -$211.4M · -29.2%Prior receipt ↗

DIGITAL RLTY TR INC

CUSIP 253868103

PUT option

Filed value

$270.3M

Weight / quantity

1.34% · 1,500,000 shares

Reported change

Reported quantity increased+500,000 sharesFiled value +$115.6M · +74.7%Prior receipt ↗

ETSY INC

CUSIP 29786A106

Reported long

Filed value

$249.9M

Weight / quantity

1.24% · 5,000,000 shares

Reported change

Reported quantity unchanged0 sharesFiled value -$27.3M · -9.8%Prior receipt ↗

NORWEGIAN CRUISE LINE HLDGS

CUSIP G66721104

Reported long

Filed value

$246.6M

Weight / quantity

1.23% · 13,186,000 shares

Reported change

Newly reported+13,186,000 sharesFiled value +$246.6MPrior receipt ↗

QQQINVESCO QQQ TR

CUSIP 46090E103

PUT option

Filed value

$230.9M

Weight / quantity

1.15% · 400,000 shares

Reported change

Reported quantity reduced-1,100,000 sharesFiled value -$690.6M · -74.9%Prior receipt ↗

SEADRILL LTD

CUSIP G7997W102

Reported long

Filed value

$214.7M

Weight / quantity

1.07% · 4,719,085 shares

Reported change

Reported quantity increased+160,327 sharesFiled value +$57.0M · +36.1%Prior receipt ↗

PEPPEPSICO INC

CUSIP 713448108

Reported long

Filed value

$198.0M

Weight / quantity

0.98% · 1,275,000 shares

Reported change

Reported quantity unchanged0 sharesFiled value +$15.0M · +8.2%Prior receipt ↗

VANECK ETF TRUST

CUSIP 92189F106

CALL option

Filed value

$183.5M

Weight / quantity

0.91% · 2,000,000 shares

Reported change

Newly reported+2,000,000 sharesFiled value +$183.5MPrior receipt ↗

VANECK ETF TRUST

CUSIP 92189F106

PUT option

Filed value

$151.4M

Weight / quantity

0.75% · 1,650,000 shares

Reported change

Reported quantity reduced-12,350,000 sharesFiled value -$1.0B · -87.4%Prior receipt ↗

EQUINIX INC

CUSIP 29444U700

Reported long

Filed value

$147.0M

Weight / quantity

0.73% · 150,000 shares

Reported change

Reported quantity unchanged0 sharesFiled value +$32.1M · +27.9%Prior receipt ↗

OR ROYALTIES INC.

CUSIP 68390D106

Reported long

Filed value

$118.3M

Weight / quantity

0.59% · 3,111,000 shares

Reported change

Reported quantity unchanged0 sharesFiled value +$8.2M · +7.4%Prior receipt ↗

TRANSOCEAN LTD

CUSIP H8817H100

Reported long

Filed value

$103.6M

Weight / quantity

0.52% · 15,626,834 shares

Reported change

Newly reported+15,626,834 sharesFiled value +$103.6MPrior receipt ↗

CROWN CASTLE INC

CUSIP 22822V101

Reported long

Filed value

$99.6M

Weight / quantity

0.50% · 1,225,000 shares

Reported change

Reported quantity unchanged0 sharesFiled value -$9.3M · -8.5%Prior receipt ↗

SPDR SERIES TRUST

CUSIP 78464A755

PUT option

Filed value

$97.2M

Weight / quantity

0.48% · 900,000 shares

Reported change

Reported quantity unchanged0 sharesFiled value +$4.0M · +4.2%Prior receipt ↗

FORTIVE CORP

CUSIP 34959J108

PUT option

Filed value

$41.5M

Weight / quantity

0.21% · 750,000 shares

Reported change

Newly reported+750,000 sharesFiled value +$41.5MPrior receipt ↗

WAYFAIR INC

CUSIP 94419LAR2

Reported long

Filed value

$26.2M

Weight / quantity

0.13% · 15,000,000 principal

Reported change

Reported quantity unchanged0 principalFiled value -$8.1M · -23.5%Prior receipt ↗

EMERSON ELEC CO

CUSIP 291011104

PUT option

Filed value

$26.2M

Weight / quantity

0.13% · 200,000 shares

Reported change

Newly reported+200,000 sharesFiled value +$26.2MPrior 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.

QQQ · INVESCO QQQ TR

CALL option

No longer reported

Prior filed value $614.3M · 1,000,000 shares

Prior filing ↗Current filing ↗

NVDA · NVIDIA CORPORATION

PUT option

No longer reported

Prior filed value $559.5M · 3,000,000 shares

Prior filing ↗Current filing ↗

ISHARES TR

Reported long

No longer reported

Prior filed value $306.4M · 3,800,000 shares

Prior filing ↗Current filing ↗

SPDR SERIES TRUST

PUT option

No longer reported

Prior filed value $302.8M · 2,398,400 shares

Prior filing ↗Current filing ↗

BILL HOLDINGS INC

Reported long

No longer reported

Prior filed value $163.6M · 3,000,000 shares

Prior filing ↗Current filing ↗

SENSATA TECHNOLOGIES HLDG PL

Reported long

No longer reported

Prior filed value $108.2M · 3,250,000 shares

Prior filing ↗Current filing ↗

ISHARES TR

CALL option

No longer reported

Prior filed value $105.7M · 1,000,000 shares

Prior filing ↗Current filing ↗

FS KKR CAP CORP

Reported long

No longer reported

Prior filed value $3.9M · 264,850 shares

Prior filing ↗Current filing ↗

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.

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