The Capital That Moves Markets
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TFPMTRIPLE FLAG PRECIOUS METAL27.94%-1.09%$3.99BTrim-0.01%
PSXPHILLIPS 6622.77%$3.25B—
SUSUNCOR ENERGY INC NEW11.06%-10.79%$1.58BTrim-44.08%
HPEHEWLETT PACKARD ENTERPRISE C10.19%+6.09%$1.46BAdd+17.69%
LUVSOUTHWEST AIRLS CO8.75%+1.59%$1.25BTrim-19.90%
UNITUNITI GROUP LLC4.74%$676.87M—
PINSPINTEREST INC4.12%$588.84M—
ETSYETSY INC2.64%$376.65M—
NCLHNORWEGIAN CRUISE LINE HLDGS2.17%+0.62%$310.02MAdd+11.38%
PEPPEPSICO INC1.21%$172.63M—
SDRLSEADRILL LTD1.17%-0.17%$167.91MTrim-5.92%
EQIXEQUINIX INC1.09%$156.36M—
QQQINVESCO QQQ TR30.59%+25.07%$2.56BAdd+770.00%
IGVISHARES TR17.03%$1.43BNew
XLISELECT SECTOR SPDR TR11.44%-17.57%$958.57MTrim-31.00%
XLYSELECT SECTOR SPDR TR9.94%-1.27%$832.69MAdd+65.12%
XLPSELECT SECTOR SPDR TR9.54%-8.38%$799.55MAdd+5.31%
HYDVANECK ETF TRUST8.24%+4.62%$690.37MAdd+454.55%
IVVISHARES TR7.37%$617.63MNew
SMHVANECK ETF TRUST1.96%$163.97MNew
SPTLSPDR SERIES TRUST1.15%$96.24M—
RSPINVESCO EXCHANGE TRADED FD T1.00%$84.04MNew
Elliott Investment Management
Paul Singer · CIK 0001791786 · filed 2026-08-14
Equity positions
NameWeightValueChange
TFPMTRIPLE FLAG PRECIOUS METAL27.94%-1.09%$3.99BTrim-0.01%PSXPHILLIPS 6622.77%$3.25B—SUSUNCOR ENERGY INC NEW11.06%-10.79%$1.58BTrim-44.08%HPEHEWLETT PACKARD ENTERPRISE C10.19%+6.09%$1.46BAdd+17.69%LUVSOUTHWEST AIRLS CO8.75%+1.59%$1.25BTrim-19.90%UNITUNITI GROUP LLC4.74%$676.87M—PINSPINTEREST INC4.12%$588.84M—ETSYETSY INC2.64%$376.65M—NCLHNORWEGIAN CRUISE LINE HLDGS2.17%+0.62%$310.02MAdd+11.38%PEPPEPSICO INC1.21%$172.63M—SDRLSEADRILL LTD1.17%-0.17%$167.91MTrim-5.92%EQIXEQUINIX INC1.09%$156.36M—| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL · TFPM | Equity | 133,241,535 | $3.99B | 27.94%-1.09% | Trim-0.01% | Materials |
| PHILLIPS 66 · PSX | Equity | 19,251,000 | $3.25B | 22.77% | — | Energy |
| SUNCOR ENERGY INC NEW · SU | Equity | 29,454,000 | $1.58B | 11.06%-10.79% | Trim-44.08% | Energy |
| HEWLETT PACKARD ENTERPRISE C · HPE | Equity | 32,271,985 | $1.46B | 10.19%+6.09% | Add+17.69% | Information Technology |
| SOUTHWEST AIRLS CO · LUV | Equity | 24,308,000 | $1.25B | 8.75%+1.59% | Trim-19.90% | Industrials |
| UNITI GROUP LLC · UNIT | Equity | 59,012,219 | $676.87M | 4.74% | — | Real Estate |
| PINTEREST INC · PINS | Equity | 28,000,000 | $588.84M | 4.12% | — | Communication Services |
| ETSY INC · ETSY | Equity | 5,000,000 | $376.65M | 2.64% | — | Consumer Discretionary |
| NORWEGIAN CRUISE LINE HLDGS · NCLH | Equity | 14,686,000 | $310.02M | 2.17%+0.62% | Add+11.38% | Consumer Discretionary |
| PEPSICO INC · PEP | Equity | 1,275,000 | $172.63M | 1.21% | — | Consumer Staples |
| SEADRILL LTD · SDRL | Equity | 4,439,681 | $167.91M | 1.17%-0.17% | Trim-5.92% | Energy |
| EQUINIX INC · EQIX | Equity | 150,000 | $156.36M | 1.09% | — | Real Estate |
Options
12 put/call positionsNameWeightValueChange
QQQINVESCO QQQ TR30.59%+25.07%$2.56BAdd+770.00%IGVISHARES TR17.03%$1.43BNewXLISELECT SECTOR SPDR TR11.44%-17.57%$958.57MTrim-31.00%XLYSELECT SECTOR SPDR TR9.94%-1.27%$832.69MAdd+65.12%XLPSELECT SECTOR SPDR TR9.54%-8.38%$799.55MAdd+5.31%HYDVANECK ETF TRUST8.24%+4.62%$690.37MAdd+454.55%IVVISHARES TR7.37%$617.63MNewSMHVANECK ETF TRUST1.96%$163.97MNewSPTLSPDR SERIES TRUST1.15%$96.24M—RSPINVESCO EXCHANGE TRADED FD T1.00%$84.04MNew| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR · QQQ | Put | 3,480,000 | $2.56B | 30.59%+25.07% | Add+770.00% | Unknown |
| ISHARES TR · IGV | Put | 15,750,000 | $1.43B | 17.03% | New | Utilities |
| SELECT SECTOR SPDR TR · XLI | Put | 5,175,000 | $958.57M | 11.44%-17.57% | Trim-31.00% | Unknown |
| SELECT SECTOR SPDR TR · XLY | Put | 7,100,000 | $832.69M | 9.94%-1.27% | Add+65.12% | Unknown |
| SELECT SECTOR SPDR TR · XLP | Put | 9,625,000 | $799.55M | 9.54%-8.38% | Add+5.31% | Unknown |
| VANECK ETF TRUST · HYD | Put | 9,150,000 | $690.37M | 8.24%+4.62% | Add+454.55% | Unknown |
| ISHARES TR · IVV | Put | 12,500,000 | $617.63M | 7.37% | New | Unknown |
| VANECK ETF TRUST · SMH | Put | 250,000 | $163.97M | 1.96% | New | Industrials |
| SPDR SERIES TRUST · SPTL | Put | 900,000 | $96.24M | 1.15% | — | Unknown |
| INVESCO EXCHANGE TRADED FD T · RSP | Put | 395,000 | $84.04M | 1.00% | New | Unknown |
Exited this quarter
4 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 CROWN CASTLE INC · CCI | Equity | 1,225,000 | $99.60M | 0.63% | Exit | Real Estate |
 WAYFAIR INC · W | Equity | 15,000,000 | $26.25M | 0.16% | Exit | Consumer Discretionary |
 GCI LIBERTY INC · GLIBK | Equity | 659,928 | $24.56M | 0.15% | Exit | Communication Services |
 STRATEGY INC · MSTR | Equity | 10,000,000 | $11.54M | 0.07% | Exit | Information Technology |
Exited options
7 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 ISHARES TR · HYG | Put | 5,000,000 | $397.80M | 9.52% | Exit | Unknown |
 DIGITAL RLTY TR INC · DLR | Put | 1,500,000 | $270.31M | 6.47% | Exit | Real Estate |
| ISHARES TR · IVV | Put | 1,000,000 | $213.67M | 5.11% | Exit | Unknown |
| VANECK ETF TRUST · HYD | Call | 2,000,000 | $183.54M | 4.39% | Exit | Unknown |
 FORTIVE CORP · FTV | Put | 750,000 | $41.46M | 0.99% | Exit | Information Technology |
 EMERSON ELEC CO · EMR | Put | 200,000 | $26.20M | 0.63% | Exit | Industrials |
 WHEATON PRECIOUS METALS CORP · WPM | Call | 100,000 | $13.10M | 0.31% | Exit | Materials |