13F

Investor

Elliott

CIK 0001791786 · filed 2026-02-18 · SEC filing

13F book

$22.6B

Positions

21

Largest name

19.7%

Triple Flag Precious Metal

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Triple Flag Precious Metal133.8M$4.45B19.7%Held
Phillips 66PSX19.3M$2.48B11.0%Held
Suncor Energy Inc New52.7M$2.34B10.3%Held
Southwest Airls Co51.1M$2.11B9.4%Held
Pinterest, Inc.PINS28M$724.9M3.2%Held
Hewlett Packard Enterprise C18.6M$447.5M2.0%Held
Uniti Group Inc.UNIT59M$413.7M1.8%Held
Ishares Tr3.8M$306.4M1.4%Held
Etsy IncETSY5M$277.2M1.2%Held
Pepsico IncPEP1.27M$183M0.8%Held
BILL Holdings, Inc.BILL3M$163.6M0.7%Held
Seadrill LtdSDRL4.56M$157.7M0.7%Held
Equinix IncEQIX150K$114.9M0.5%Held
Or Royalties Inc.OR3.11M$110.1M0.5%Held
Crown Castle Inc.CCI1.23M$108.9M0.5%Held
Sensata Technologies Hldg Pl3.25M$108.2M0.5%Held
Wayfair Inc.W15M$34.3M0.2%Held
Gci Liberty Inc659.9K$24.6M0.1%Held
Strategy Inc16M$22.7M0.1%Held
Hdfc Bank LtdHDB216.8K$7.92M0.0%Held
Fs Kkr Cap Corp264.9K$3.92M0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.