Portfolio (Quarterly)
Guide ↗
Elliott Investment Management
· CIK 0001791786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TRIPLE FLAG PRECIOUS METAL | — | 133,815,727.0 | $4.45B | 19.68% | NEW | — | $33.22 | — |
| 2 | PSX | PHILLIPS 66 | Energy | 19,251,000.0 | $2.48B | 10.99% | NEW | — | $129.04 | +34.1% |
| 3 | SU | SUNCOR ENERGY INC NEW | Energy | 52,670,800.0 | $2.34B | 10.34% | NEW | — | $44.36 | +53.0% |
| 4 | LUV | SOUTHWEST AIRLS CO | Industrials | 51,128,500.0 | $2.11B | 9.35% | NEW | — | $41.33 | -5.8% |
| 5 | XLP PUT | SELECT SECTOR SPDR TR | — | 20,000,000.0 | $1.55B | 6.88% | NEW | — | $77.68 | +9.5% |
| 6 | GDX PUT | VANECK ETF TRUST | — | 14,000,000.0 | $1.20B | 5.32% | NEW | — | $85.77 | +3.3% |
| 7 | XLI PUT | SELECT SECTOR SPDR TR | — | 7,500,000.0 | $1.16B | 5.15% | NEW | — | $155.12 | +10.1% |
| 8 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,500,000.0 | $921.5M | 4.08% | NEW | — | $614.31 | +15.6% |
| 9 | PINS | PINTEREST INC | Communication Services | 28,000,000.0 | $724.9M | 3.21% | NEW | — | $25.89 | -24.5% |
| 10 | XLE PUT | SELECT SECTOR SPDR TR | — | 16,000,000.0 | $715.4M | 3.17% | NEW | — | $44.71 | +31.6% |
| 11 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,000,000.0 | $614.3M | 2.72% | NEW | — | $614.31 | +15.6% |
| 12 | IWD PUT | ISHARES TR | — | 2,800,000.0 | $589.0M | 2.61% | NEW | — | $210.34 | +10.5% |
| 13 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000,000.0 | $559.5M | 2.48% | NEW | — | $186.50 | +21.9% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,630,978.0 | $447.5M | 1.98% | NEW | — | $24.02 | +39.0% |
| 15 | UNIT | UNITI GROUP LLC | Real Estate | 59,012,219.0 | $413.7M | 1.83% | NEW | — | $7.01 | +58.1% |
| 16 | HYG | ISHARES TR | — | 3,800,000.0 | $306.4M | 1.36% | NEW | — | $80.63 | -1.3% |
| 17 | XOP PUT | SPDR SERIES TRUST | — | 2,398,400.0 | $302.8M | 1.34% | NEW | — | $126.26 | +36.8% |
| 18 | — | ETSY INC | — | 5,000,000.0 | $277.2M | 1.23% | NEW | — | $55.44 | — |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 1,275,000.0 | $183.0M | 0.81% | NEW | — | $143.52 | +3.6% |
| 20 | BILL | BILL HOLDINGS INC | Technology | 3,000,000.0 | $163.6M | 0.72% | NEW | — | $54.54 | -27.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
51.7%
Industrials
22.7%
Communication Services
7.8%
Technology
7.7%
Real Estate
6.8%
Consumer Defensive
2.0%
Basic Materials
1.2%
Financial Services
0.1%