Elliott Investment Management L.P.tracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1791786
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By region
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 45.97% | 4 |
| Capital Markets | 29.09% | 1 |
| Airlines | 7.17% | 1 |
| Technology Hardware & Equipment | 4.11% | 1 |
| Diversified Telecommunication Services | 3.48% | 1 |
| Software & IT Services | 3.23% | 1 |
| Commercial Services & Supplies | 1.57% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.55% | 2 |
| Marine | 1.55% | 1 |
| Beverages | 1.25% | 1 |
| Metals & Mining | 0.74% | 1 |
| Media & Entertainment | 0.15% | 1 |
| Banks | 0.12% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TFPM | Triple Flag Precious Metals Corp. | Financials | 29.09% |
| 2 | PSX | Phillips 66 | Energy | 22.06% |
| 3 | SU | SUNCOR ENERGY INC | Energy | 21.90% |
| 4 | LUV | SOUTHWEST AIRLINES CO | Industrials | 7.17% |
| 5 | HPE | Hewlett Packard Enterprise Co | Information Technology | 4.11% |
| 6 | UNIT | Uniti Group Inc. | Communication Services | 3.48% |
| 7 | PINS | PINTEREST, INC. | Information Technology | 3.23% |
| 8 | ETSY | ETSY INC | Industrials | 1.57% |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 1.55% |
| 10 | SDRL | SEADRILL Ltd | Energy | 1.35% |
17/17 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 25 reported quarters, 2020-Q1 to 2026-Q1, 56 bands (top holdings within each sector). Latest quarter 2026-Q1: TFPM 29.1%, PSX 22.1%, SU 21.9%, LUV 7.2%, HPE 4.1%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
42% of book weight is classified — the grid represents that much of the book.
Classified: 42.5% of book weight (9/17 names) · unclassified 57.5%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 17 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TFPMTRIPLE FLAG PRECIOUS METAL | 133,248,215 | $4.6B | 29.1% | HOLD |
| 2 | PSXPHILLIPS 66 | 19,251,000 | $3.5B | 22.1% | HOLD |
| 3 | SUSUNCOR ENERGY INC NEW | 52,670,800 | $3.5B | 21.9% | HOLD |
| 4 | LUVSOUTHWEST AIRLS CO | 30,346,000 | $1.1B | 7.2% | TRIM −41% |
| 5 | HPEHEWLETT PACKARD ENTERPRISE C | 27,421,735 | $653M | 4.1% | ADD 47% |
| 6 | UNITUNITI GROUP LLC | 59,012,219 | $554M | 3.5% | HOLD |
| 7 | PINSPINTEREST INC | 28,000,000 | $514M | 3.2% | HOLD |
| 8 | ETSYETSY INC | 5,000,000 | $250M | 1.6% | HOLD |
| 9 | NCLHNORWEGIAN CRUISE LINE HLDGS | 13,186,000 | $247M | 1.6% | NEW |
| 10 | SDRLSEADRILL LTD | 4,719,085 | $215M | 1.4% | ADD 4% |
| 11 | PEPPEPSICO INC | 1,275,000 | $198M | 1.2% | HOLD |
| 12 | EQIXEQUINIX INC | 150,000 | $147M | 0.9% | HOLD |
| 13 | OROR ROYALTIES INC. | 3,111,000 | $118M | 0.7% | HOLD |
| 14 | RIGTRANSOCEAN LTD | 15,626,834 | $104M | 0.7% | NEW |
| 15 | CCICROWN CASTLE INC | 1,225,000 | $100M | 0.6% | HOLD |
| 16 | GLIBKGCI LIBERTY INC | 659,928 | $25M | 0.2% | HOLD |
| 17 | HDBHDFC BANK LTD | 797,085 | $20M | 0.1% | ADD 268% |
Position trends· top 15 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL | 133.8M | 133.8M | 133.8M | 133.8M | 133.8M | 133.2M | $4.6B |
| PSXPHILLIPS 66 | 775K | 15.7M | 19.3M | 19.3M | 19.3M | 19.3M | $3.5B |
| SUSUNCOR ENERGY INC NEW | 52.7M | 52.7M | 52.7M | 52.7M | 52.7M | 52.7M | $3.5B |
| LUVSOUTHWEST AIRLS CO | 59.7M | 54.0M | 54.0M | 51.1M | 51.1M | 30.3M | $1.1B |
| HPEHEWLETT PACKARD ENTERPRISE C | — | — | 18.6M | 18.6M | 18.6M | 27.4M | $653M |
| UNITUNITI GROUP LLC | — | — | — | 59.0M | 59.0M | 59.0M | $554M |
| PINSPINTEREST INC | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | $514M |
| ETSYETSY INC | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | $250M |
| NCLHNORWEGIAN CRUISE LINE HLDGS | — | — | — | — | — | 13.2M | $247M |
| SDRLSEADRILL LTD | 3.7M | 3.7M | 3.7M | 3.7M | 4.6M | 4.7M | $215M |
| PEPPEPSICO INC | — | — | — | 1.3M | 1.3M | 1.3M | $198M |
| EQIXEQUINIX INC | — | 150K | 150K | 150K | 150K | 150K | $147M |
| OROR ROYALTIES INC. | — | — | 2.2M | 2.2M | 3.1M | 3.1M | $118M |
| RIGTRANSOCEAN LTD | 11.9M | 11.9M | — | — | — | 15.6M | $104M |
| CCICROWN CASTLE INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $100M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold TFPM — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.