Elliott Management Corporation
Multi-Strategy- Manager
- Elliott Management Corporation
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $14.29B
- Positions
- 17
- CIK
- 0001791786
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Triple Flag Precious MetalTFPMHISTORY | 27.94% | — | $3.99B | 133,241,535 | (6,680) | 64.70% | 13F13D (older) |
| 2 | Phillips 66PSXHISTORY | 22.77% | — | $3.25B | 19,251,000 | — | 4.82% | 13F |
| 3 | Suncor Energy Inc NewSUHISTORY | 11.06% | (44.1%) | $1.58B | 29,454,000 | (23,216,800) | 2.47% | 13F |
| 4 | Hewlett Packard Enterprise CHPEHISTORY | 10.19% | +17.7% | $1.46B | 32,271,985 | +4,850,250 | 2.43% | 13F |
| 5 | Southwest Airls CoLUVHISTORY | 8.75% | (19.9%) | $1.25B | 24,308,000 | (6,038,000) | 4.90% | 13F13D (older) |
| 6 | Uniti Group LLCUNITHISTORY | 4.74% | — | $0.68B | 59,012,219 | — | 27.90% | 13F13D (older) |
| 7 | Pinterest IncPINSHISTORY | 4.12% | — | $0.59B | 28,000,000 | — | 5.80% | 13F+13G |
| 8 | Etsy IncETSYHISTORY | 2.64% | — | $0.38B | 5,000,000 | — | 5.10% | 13F13G (older) |
| 9 | Norwegian Cruise Line HldgsNCLHHISTORY | 2.17% | +11.4% | $0.31B | 14,686,000 | +1,500,000 | 3.20% | 13F |
| 10 | Pepsico IncPEPHISTORY | 1.21% | — | $0.17B | 1,275,000 | — | 0.09% | 13F |
| 11 | Seadrill LTDSDRLHISTORY | 1.17% | (5.9%) | $0.17B | 4,439,681 | (279,404) | 5.80% | 13F+13D |
| 12 | Equinix IncEQIXHISTORY | 1.09% | — | $0.16B | 150,000 | — | 0.15% | 13F |
| 13 | Synopsys IncSNPSHISTORY | 0.71% | NEW | $0.10B | 227,500 | +227,500 | 0.12% | 13F |
| 14 | Or Royalties Inc.ORHISTORY | 0.69% | — | $0.10B | 3,111,000 | — | 1.66% | 13F |
| 15 | Transocean LTDRIGHISTORY | 0.53% | — | $0.08B | 15,626,834 | — | 1.40% | 13F |
| 16 | Hdfc Bank LTDHDBHISTORY | 0.14% | — | $0.02B | 797,085 | — | — | 13F |
| 17 | Quantinuum IncQNTHISTORY | 0.09% | NEW | $0.01B | 150,000 | +150,000 | 0.44% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology