Elliott Investment Management L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EI Elliott Investment Management L.P. | Institutional Filer | ▲ 9.22% | $15.93B | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TFPM | Triple Flag Precious Metals Corp. | Basic Materials | 133.2M | $4.63B | 29.03% |
| 2 | PSX | Phillips 66 | Energy | 19.3M | $3.51B | 22.01% |
| 3 | SU | Suncor Energy Inc. | Energy | 52.7M | $3.48B | 21.85% |
| 4 | LUV | Southwest Airlines Co. | Industrials | 30.3M | $1.14B | 7.16% |
| 5 | HPE | Hewlett Packard Enterprise Company | Technology | 27.4M | $652.9M | 4.10% |
| 6 | UNIT | Uniti Group Inc. | Real Estate | 59.0M | $553.5M | 3.47% |
| 7 | PINS | Pinterest, Inc. | Communication Services | 28.0M | $513.5M | 3.22% |
| 8 | ETSY | Etsy, Inc. | Consumer Cyclical | 5.0M | $249.9M | 1.57% |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 13.2M | $246.6M | 1.55% |
| 10 | SDRL | Seadrill Limited | Energy | 4.7M | $214.7M | 1.35% |
| 11 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.3M | $198.0M | 1.24% |
| 12 | EQIX | Equinix, Inc. | Real Estate | 150K | $147.0M | 0.92% |
| 13 | OR | OR Royalties Inc. | Basic Materials | 3.1M | $118.3M | 0.74% |
| 14 | RIG | Transocean Ltd. | Energy | 15.6M | $103.6M | 0.65% |
| 15 | CCI | Crown Castle Inc. | Real Estate | 1.2M | $99.6M | 0.63% |
Showing 1 to 15 of 19 holdings