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Elliott Investment Management — Position History

Quarter-by-quarter 13F position matrix. Each cell shows the reported share count; New marks a fresh position, a dash means the position was fully exited that quarter.

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SymbolCompany Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
TFPM TRIPLE FLAG PRECIOUS METAL — — — — 129.15M New 129.92M Add 134.59M Add 134.59M 133.82M Reduce 133.82M 133.82M 133.82M 133.82M 133.82M 133.82M 133.82M 133.82M 133.82M 133.25M 133.24M
PSX PHILLIPS 66 — — — — — — — 775.00K New 775.00K 775.00K 775.00K 775.00K 775.00K 775.00K 15.72M Add 19.25M Add 19.25M 19.25M 19.25M 19.25M
QQQ INVESCO QQQ TR 5.11M New 3.46M Reduce 3.89M Add 3.76M Reduce 250.00K Reduce — 8.94M New 1.20M Reduce 165.60K Reduce 10.73M Add 3.87M Reduce 5.91M Add 600.00K Reduce 2.11M Add 1.61M Reduce 2.00M Add 3.25M Add 2.50M Reduce 400.00K Reduce 3.48M Add
SU SUNCOR ENERGY INC NEW — — 10.00M New 10.00M 10.00M 10.00M 10.00M 13.83M Add 14.50M Add 10.00M Reduce 52.67M Add 52.67M 52.67M 52.67M 52.67M 52.67M 52.67M 52.67M 52.67M 29.45M Reduce
HPE HEWLETT PACKARD ENTERPRISE CO. — — — — — — — — — — — — — — — 18.63M New 18.63M 18.63M 27.42M Add 32.27M Add
IGV ISHARES EXPANDED TECH-SOFTWA — — — — — — — — — — — — — — — — 3.00M New 1.30M Reduce — 15.75M New
LUV SOUTHWEST AIRLS CO — — — — — — — — — — — 6.00M New 61.12M Add 59.67M Reduce 53.98M Reduce 53.98M 51.13M Reduce 51.13M 30.35M Reduce 24.31M Reduce
XLI SELECT SECTOR SPDR TR — — — — — 6.00M New 6.00M 3.00M Reduce 3.60M Add — — — — 3.00M New 12.50M Add 3.50M Reduce 7.50M Add 7.50M 7.50M 5.17M Reduce
XLY SELECT SECTOR SPDR TR — — — — — — — — — — — — — — — — — — 4.30M New 7.10M Add
XLP SELECT SECTOR SPDR TR 4.17M New 4.17M 2.85M Reduce — 1.49M New 3.00M Add — — — — — — — — — — 15.00M New 20.00M Add 9.14M Reduce 9.62M Add
GDX VANECK ETF TRUST — — — — — — — — — — — 5.00M New — — 2.00M New 4.00M Add 11.50M Add 14.00M Add 3.65M Reduce 9.15M Add
IHI ISHARES U.S. MEDICAL DEVICES — — — — — — — — — — — — — — — — — — — 13.90M New
UNIT UNITI GROUP LLC — — — — — — — — — — — — — — — — 59.01M New 59.01M 59.01M 59.01M
PINS PINTEREST INC — — — 5.00M New 15.00M Add 27.91M Add 27.91M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M
ETSY ETSY INC — — — — — — — — — 1.90M New 2.25M Add 4.50M Add 5.00M Add 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M
NCLH NORWEGIAN CRUISE LINE HLDGS — — — — — — — — — — — — — — — — — — 13.19M New 14.69M Add
PEP PEPSICO INC — — — — — — — — — — — — — — — — 1.27M New 1.27M 1.27M 1.27M
SDRL SEADRILL LTD — — — — — — — 7.06M New 7.06M 6.23M Reduce 5.68M Reduce 4.05M Reduce 3.70M Reduce 3.70M 3.70M 3.70M 3.70M 4.56M Add 4.72M Add 4.44M Reduce
SMH VANECK ETF TRUST 368.60K New 1.29M Add 254.30K Reduce — — 205.60K New — — — — — — — — — 1.00M New — — — 250.00K New
EQIX EQUINIX INC 100.00K New 100.00K 125.00K Add 292.30K Add — 175.00K New 100.00K Reduce 100.00K — 28.10K New 50.00K Add — 50.00K New — 150.00K New 150.00K 150.00K 150.00K 150.00K 150.00K
SNPS SYNOPSYS INC — — — — — — — — — — — — — — — — — — — 227.50K New
OR OR ROYALTIES INC. — — — — — — — — — — — — — — — 2.18M New 2.18M 3.11M Add 3.11M 3.11M
XME SS SPDR S&P METALS MINING — — — — — — — — — 5.00M New 5.00M 5.00M 4.10M Reduce 2.70M Reduce 1.35M Reduce 2.85M Add 1.40M Reduce 900.00K Reduce 900.00K 900.00K
RSP INVESCO EXCHANGE TRADED FD T — — — — — — — — — — — 1.93M New — — — — — — — 395.00K New
RIG TRANSOCEAN LTD — — — — — — — — — — 9.75M New 11.87M Add 11.87M 11.87M 11.87M — — — 15.63M New 15.63M
IWM ISHARES TR 500.00K New 500.00K — — — — — — 600.00K New 1.95M Add — 1.00M New 1.25M Add — 500.00K New 1.00M Add — — 500.00K New 250.00K Reduce
HDB HDFC BANK LTD — — — — — — — — — — 555.24K New 633.72K Add 633.72K 670.22K Add 670.22K — — 216.76K New 797.09K Add 797.09K
QNT QUANTINUUM INC — — — — — — — — — — — — — — — — — — — 150.00K New
IWD ISHARES RUSSELL 1000 VALUE E — — — — — — — — — — — — — — 5.50M New 5.00M Reduce 5.00M 2.80M Reduce 1.00M Reduce —
NVDA NVIDIA CORPORATION — — — — — — — — — — 5.00K New — — 1.45M New — 2.58M New 4.33M Add 3.00M Reduce — —
XLE SELECT SECTOR SPDR TR 2.50M New 2.92M Add 5.26M Add 10.27M Add 9.04M Reduce 12.05M Add 7.00M Reduce 7.00M 17.50M Add 17.50M 15.50M Reduce 14.50M Reduce 23.15M Add 6.01M Reduce — — 8.00M New 16.00M Add — —
XOP SPDR SERIES TRUST 10.00M New 4.00M Reduce 2.50M Reduce — — — — 402.50K New — — — — — 394.20K New 557.20K Add — 2.40M New 2.40M — —
HYG ISHARES TR — — 2.00M New 10.00M Add — 7.13M New 680.00K Reduce 1.02M Add 1.02M 1.02M 1.02M 1.02M — — — 3.80M New 3.80M 3.80M 5.00M Add —
XLV SELECT SECTOR SPDR TR 1.12M New 747.90K Reduce 1.17M Add 1.64M Add 2.80M Add 1.81M Reduce — 1.50M New 1.40M Reduce 2.06M Add — — — — — — 2.00M New — — —
DLR DIGITAL RLTY TR INC 600.00K New 1.10M Add 850.00K Reduce 1.28M Add 1.25M Reduce — — 500.00K New 500.00K 500.00K 400.00K Reduce — — — — 750.00K New 1.00M Add 1.00M 1.50M Add —
BILL BILL HOLDINGS INC — — — — — — 50.00M New 50.00M 50.00M 45.00M Reduce 42.00M Reduce 42.00M 32.00M Reduce — — — 3.00M New 3.00M — —
CCI CROWN CASTLE INC — — — — — — — — — 1.23M New 1.23M 1.23M 1.23M 1.23M 1.23M 1.23M 1.23M 1.23M 1.23M —
ST SENSATA TECHNOLOGIES HLDG PL — — — — — — — — — — — 3.25M New 3.25M 3.25M 3.25M 3.25M 3.25M 3.25M — —
WPM WHEATON PRECIOUS METALS CORP — — — — — — — — — — — — — — — — 650.00K New — 100.00K New —
MSTR STRATEGY INC — — — — — — — — — — — — — — — — 16.00M New 16.00M 10.00M Reduce —
W WAYFAIR INC 2.50M New 2.50M 2.50M 5.00M Add 5.00M 5.00M 5.00M — — — — 15.00M New 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M —
GLIBK LIBERTY CAP CORP — — — — — — — — — — — — — — — — 476.89K New 659.93K Add 659.93K —
OXLC OXFORD LANE CAPITAL CORP — — — — — — — — — — — — — — — — 1.02M New — — —
FSK FS KKR CAP CORP — — — — — — — — — — — — — — — — — 264.85K New — —
FTV FORTIVE CORP — — — — — — — — — — — — — — — — — — 750.00K New —
EMR EMERSON ELEC CO — — — — — — — — — — — — — — — — — — 200.00K New —
PFG PRINCIPAL FINANCIAL GROUP IN 5.00K New 5.00K 5.00K 5.00K — — — — — — — — — — — — — — — —
CRMD CORMEDIX INC 1.55M New 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 2.87M Add 2.44M Reduce — — — — —
RYAAY RYANAIR HOLDINGS PLC 71.15K New — — — — — — — — — — — — — — — — — — —
MELI MERCADOLIBRE INC 4.00M New 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M — — — — — — — — — — — —
HLT HILTON WORLDWIDE HLDGS INC 200.00K New 200.00K 185.00K Reduce 200.00K Add 200.00K 400.00K Add 200.00K Reduce — — — — — 200.00K New 200.00K 200.00K 320.00K Add — — — —
MAR MARRIOTT INTL INC NEW 200.00K New 200.00K 145.00K Reduce 145.00K 500.00K Add 900.00K Add 600.00K Reduce 200.00K Reduce 500.00K Add 750.00K Add — — 200.00K New 200.00K 200.00K — — — — —
TSLA TESLA INC 2.50M New 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M — — — — — — — — — — — — —
SNAP SNAP INC 500.00K New — — — — — — 1.00M New — 2.00M New — 2.00M New — — — — — — — —
FYBR FRONTIER COMMUNICATIONS PARE 1.50M New — — — — — — — — — — — — — — — — — — —
APA APA CORPORATION 2.75M New 2.75M 2.75M — — — — — — — — — — — — — — — — —
VAL VALARIS LTD 1.81M New 2.23M Add 1.90M Reduce 1.99M Add 3.45M Add 3.45M 1.97M Reduce 1.65M Reduce 538.32K Reduce 200.00K Reduce — — — — — — — — — —
NE NOBLE CORP PLC 2.61M New 2.61M 2.60M 2.85M Add 2.85M 2.85M 2.85M 2.85M 200.00K Reduce — — — — — — — — — — —
DUK DUKE ENERGY CORP NEW 1.00M New 1.00M — — — — — — — — — — — — — — — — — —
HTA HEALTHCARE TR AMER INC 3.33M New 3.33M — — — — — — — — — — — — — — — — — —
CTXS CITRIX SYSTEMS INC. 1.20M New 1.20M 1.20M 1.20M — — — — — — — — — — — — — — — —
VNQ VANGUARD INDEX FDS 1.30M New 2.80M Add 300.00K Reduce 1.50M Add 2.50M Add 1.75M Reduce 4.76M Add 3.40M Reduce 1.95M Reduce 2.15M Add 1.05M Reduce — — — — — — — — —
T AT&T INC 5.00M New 5.00M 5.00M — — — — — — — — — — — — — — — — —
XLF SELECT SECTOR SPDR TR 4.00M New 4.00M 2.50M Reduce — — 3.50M New 7.50M Add 8.50M Add 7.00M Reduce 7.50M Add 10.00M Add 7.50M Reduce 7.00M Reduce 7.00M — — — — — —
OIH VANECK ETF TRUST 797.80K New 750.00K Reduce 390.00K Reduce 955.00K Add 3.46M Add 2.36M Reduce 1.10M Reduce 1.20M Add 1.90M Add 1.90M 1.70M Reduce 1.45M Reduce 1.26M Reduce 975.00K Reduce — — — — — —
PSA PUBLIC STORAGE 575.00K New — — — — — — — — — — — — — — — — — — —
IYR ISHARES US REAL ESTATE ETF 2.00M New 2.00M 4.00M Add — — — — — — — — — — — — — — — — —
ARNC ARCONIC CORPORATION 8.33M New 550.00K Reduce — — — — — — — — — — — — — — — — — —
ETWO E2OPEN PARENT HOLDINGS INC 25.00M New 15.70M Reduce 16.17M Add 16.17M 18.00M Add 19.17M Add 19.17M 20.67M Add 18.92M Reduce 27.25M Add 27.25M 27.25M 27.25M 27.25M 27.25M — — — — —
NLSN NIELSEN HLDGS PLC 16.60M New 16.60M 16.60M 16.60M 16.60M — — — — — — — — — — — — — — —
BTU PEABODY ENGR CORP 27.12M New 25.86M Reduce 25.86M 25.86M 25.86M 23.02M Reduce 21.11M Reduce 21.11M 21.11M 13.15M Reduce 3.74M Reduce — — — — — — — — —
LQD ISHARES TR 3.06M New 4.00M Add 2.15M Reduce 1.75M Reduce 2.23M Add 2.23M 2.50M Add 1.98M Reduce 1.98M 1.98M 1.50M Reduce — — — — — — — — —
SC SANTANDER CONSUMER USA HLDGS 12.50M New 16.74M Add — — — — — — — — — — — — — — — — — —
EVRG EVERGY INC 10.54M New 9.42M Reduce 2.24M Reduce — — — — — — — — — — — — — — — — —
TWTR TWITTER INC 11.00M New 10.00M Reduce 12.00M Add — — — — — — — — — — — — — — — — —
MPC MARATHON PETE CORP 14.57M New 13.57M Reduce 11.06M Reduce 11.06M 11.06M 11.06M 11.06M 11.06M 11.06M 11.06M 7.37M Reduce 7.37M — — — — — — — —
HWM HOWMET AEROSPACE INC 41.06M New 41.06M 41.06M 41.06M 36.15M Reduce 34.69M Reduce 24.68M Reduce 17.09M Reduce 5.44M Reduce 2.40M Reduce 100.00K Reduce 100.00K 100.00K 100.00K 100.00K — — — — —
DELL DELL TECHNOLOGIES INC 24.83M New 9.48M Reduce — — — — — — — — — — — — — — — — — —
BOT MICROSTRATEGY INC — 12.00M New 5.00M Reduce 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 15.00M Add 16.00M Add 16.00M — — — —
SWCH SWITCH INC — 5.79M New 5.79M 5.79M 5.79M — — — — — — — — — — — — — — —
AAPL APPLE INC — 1.20M New — — — — — — 350.00K New — — — — — — — — — — —
DO DIAMOND OFFSHORE DRILLING IN — — 330.00K New 330.00K — — — — — — — — — — — — — — — —
XBI SPDR SERIES TRUST — — 484.60K New 484.60K — — — 666.20K New — 300.00K New 1.12M Add — — — — — — — — —
XRT STATE STREET SPDR S&P RETAIL E — — 3.50M New — — — — — — 5.00M New 5.00M — — — — — — — — —
PSNY POLESTAR AUTOMOTIVE HLDG UK — — — 1.57M New 1.57M 1.24M Reduce 1.12M Reduce 1.12M 1.12M 1.12M 1.12M — — — — — — — — —
TTWO TAKE-TWO INTERACTIVE SOFTWAR — — — 270.00K New — — — — — — — — — — — — — — — —
WDC WESTERN DIGITAL CORP — — — 1.19M New 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 2.25M Add 2.25M 2.25M 2.25M — — — —
EA ELECTRONIC ARTS INC — — — 500.00K New — — — — — — — — — — — — — — — —
EDR ENDEAVOR GROUP HLDGS INC — — — 3.00M New 3.00M 3.00M 3.00M 3.56M Add 4.10M Add 4.10M 4.10M — — — — — — — — —
PYPL PAYPAL HLDGS INC — — — 1.00M New 1.00M 1.00M 1.00M — — — — — — — — — — — — —
IBB ISHARES TR — — — 670.00K New 1.45M Add 1.45M 556.60K Reduce 458.00K Reduce 4.62M Add 6.25M Add 2.25M Reduce 2.80M Add — — — — — — — —
AJRD AEROJET ROCKETDYNE HLDGS INC — — — 3.00M New 3.00M 848.38K Reduce — — — — — — — — — — — — — —
BHC BAUSCH HEALTH COS INC — — — — 14.62K New 14.62K 14.62K 11.50K Reduce 11.50K 11.50K 11.50K 11.50K 11.50K 11.50K — — — — — —
MU MICRON TECHNOLOGY INC — — — — 1.71M New 1.64M Reduce — — — — — — — — — — — — — —
CLVT CLARIVATE PLC — — — — 10.00M New 10.00M 10.00M — — — — — — — — — — — — —
CAH CARDINAL HEALTH INC — — — — 2.00M New 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M — — — — — — —
NWSA NEWS CORP NEW — — — — — 60.28K New — — — — — — — — — — — — — —
NWS NEWS CORP NEW — — — — — 59.70K New — — — — — — — — — — — — — —
TDOC TELADOC HEALTH INC — — — — — 6.50M New 14.50M Add 20.00M Add 20.00M 10.00M Reduce — — — — — — — — — —
FNV FRANCO NEV CORP — — — — — 47.00K New — — — — — — — — — — — — — —

Showing the top 100 positions by latest reported value.