Investor
Elliott
CIK 0001791786 · filed 2026-08-14 · SEC filing
13F book
$22.7B
Positions
17
2 new · 4 sold
Largest name
17.6%
Triple Flag Precious Metal
Est. mark
−$69M
Price effect on 15 names still held. Flow −$1.57B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Triple Flag Precious Metal | — | 133.2M | $3.99B | 17.6% | −$631.6M | Cut−$631.8M |
| Phillips 66 | PSX | 19.3M | $3.25B | 14.4% | −$252.8M | Held |
| Suncor Energy Inc New | — | 29.5M | $1.58B | 7.0% | −$366.1M | Cut−$1.9B |
| Hewlett Packard Enterprise C | — | 32.3M | $1.46B | 6.4% | $584.1M | Added$802.9M |
| Southwest Airls Co | — | 24.3M | $1.25B | 5.5% | $336.7M | Cut$109.8M |
| Uniti Group Inc. | UNIT | 59M | $676.9M | 3.0% | $123.3M | Held |
| Pinterest, Inc. | PINS | 28M | $588.8M | 2.6% | $75.3M | Held |
| Etsy Inc | ETSY | 5M | $376.6M | 1.7% | $126.8M | Held |
| Norwegian Cruise Line Hldg L | — | 14.7M | $310M | 1.4% | $31.8M | Added$63.4M |
| Pepsico Inc | PEP | 1.27M | $172.6M | 0.8% | −$25.4M | Held |
| Seadrill Ltd | SDRL | 4.44M | $167.9M | 0.7% | −$34.1M | Cut−$46.8M |
| Equinix Inc | EQIX | 150K | $156.4M | 0.7% | $9.32M | Held |
| Synopsys Inc | SNPS | 227.5K | $101.5M | 0.4% | — | New |
| Or Royalties Inc. | OR | 3.11M | $98.4M | 0.4% | −$19.9M | Held |
| Transocean Ltd. | RIG | 15.6M | $76.4M | 0.3% | −$27.2M | Held |
| Hdfc Bank Ltd | HDB | 797.1K | $20.6M | 0.1% | $757.2K | Held |
| Quantinuum Inc. | QNT | 150K | $12.3M | 0.1% | — | New |
Positions as of Q2 2026. 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.