TRIPLE FLAG PRECIOUS METAL · TFPM
Value$3.99B
Weight27.94%
Shares133,241,535
ChangeTrim-1.09%
← Back to managers
Elliott Investment Management
Paul Singer · CIK 0001791786 · filed 2026-08-14
Equity positions
PHILLIPS 66 · PSX
Value$3.25B
Weight22.77%
Shares19,251,000
Change—
SUNCOR ENERGY INC NEW · SU
Value$1.58B
Weight11.06%
Shares29,454,000
ChangeTrim-10.79%
HEWLETT PACKARD ENTERPRISE C · HPE
Value$1.46B
Weight10.19%
Shares32,271,985
ChangeAdd+6.09%
SOUTHWEST AIRLS CO · LUV
Value$1.25B
Weight8.75%
Shares24,308,000
ChangeTrim+1.59%
UNITI GROUP LLC
Value$676.87M
Weight4.74%
Shares59,012,219
Change—
PINTEREST INC · PINS
Value$588.84M
Weight4.12%
Shares28,000,000
Change—
ETSY INC · ETSY
Value$376.65M
Weight2.64%
Shares5,000,000
Change—
NORWEGIAN CRUISE LINE HLDGS
Value$310.02M
Weight2.17%
Shares14,686,000
ChangeAdd+0.62%
PEPSICO INC · PEP
Value$172.63M
Weight1.21%
Shares1,275,000
Change—
SEADRILL LTD
Value$167.91M
Weight1.17%
Shares4,439,681
ChangeTrim-0.17%
EQUINIX INC · EQIX
Value$156.36M
Weight1.09%
Shares150,000
Change—
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL · TFPM | Equity | 133,241,535 | $3.99B | 27.94% | Trim-1.09% | 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% | Trim-10.79% | Energy |
| HEWLETT PACKARD ENTERPRISE C · HPE | Equity | 32,271,985 | $1.46B | 10.19% | Add+6.09% | Information Technology |
| SOUTHWEST AIRLS CO · LUV | Equity | 24,308,000 | $1.25B | 8.75% | Trim+1.59% | Industrials |
| UNITI GROUP LLC | Equity | 59,012,219 | $676.87M | 4.74% | — | Unknown |
| 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 | Equity | 14,686,000 | $310.02M | 2.17% | Add+0.62% | Unknown |
| PEPSICO INC · PEP | Equity | 1,275,000 | $172.63M | 1.21% | — | Consumer Staples |
| SEADRILL LTD | Equity | 4,439,681 | $167.91M | 1.17% | Trim-0.17% | Unknown |
| EQUINIX INC · EQIX | Equity | 150,000 | $156.36M | 1.09% | — | Real Estate |
Options
12 put/call positionsINVESCO QQQ TR
Value$2.56B
Weight30.59%
Shares3,480,000
ChangeAdd+25.07%
ISHARES TR · IGV
Value$1.43B
Weight17.03%
Shares15,750,000
ChangeNew+17.03%
SELECT SECTOR SPDR TR
Value$958.57M
Weight11.44%
Shares5,175,000
ChangeTrim-17.57%
SELECT SECTOR SPDR TR
Value$832.69M
Weight9.94%
Shares7,100,000
ChangeAdd-1.27%
SELECT SECTOR SPDR TR
Value$799.55M
Weight9.54%
Shares9,625,000
ChangeAdd-8.38%
VANECK ETF TRUST
Value$690.37M
Weight8.24%
Shares9,150,000
ChangeAdd+4.62%
ISHARES TR · IVV
Value$617.63M
Weight7.37%
Shares12,500,000
ChangeNew+7.37%
VANECK ETF TRUST · SMH
Value$163.97M
Weight1.96%
Shares250,000
ChangeNew+1.96%
SPDR SERIES TRUST
Value$96.24M
Weight1.15%
Shares900,000
Change—
INVESCO EXCHANGE TRADED FD T · RSP
Value$84.04M
Weight1.00%
Shares395,000
ChangeNew+1.00%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | Put | 3,480,000 | $2.56B | 30.59% | Add+25.07% | Unknown |
| ISHARES TR · IGV | Put | 15,750,000 | $1.43B | 17.03% | New+17.03% | Utilities |
| SELECT SECTOR SPDR TR | Put | 5,175,000 | $958.57M | 11.44% | Trim-17.57% | Unknown |
| SELECT SECTOR SPDR TR | Put | 7,100,000 | $832.69M | 9.94% | Add-1.27% | Unknown |
| SELECT SECTOR SPDR TR | Put | 9,625,000 | $799.55M | 9.54% | Add-8.38% | Unknown |
| VANECK ETF TRUST | Put | 9,150,000 | $690.37M | 8.24% | Add+4.62% | Unknown |
| ISHARES TR · IVV | Put | 12,500,000 | $617.63M | 7.37% | New+7.37% | Unknown |
| VANECK ETF TRUST · SMH | Put | 250,000 | $163.97M | 1.96% | New+1.96% | Industrials |
| SPDR SERIES TRUST | Put | 900,000 | $96.24M | 1.15% | — | Unknown |
| INVESCO EXCHANGE TRADED FD T · RSP | Put | 395,000 | $84.04M | 1.00% | New+1.00% | Unknown |
Exited this quarter
4 sold out vs Q1 2026CROWN CASTLE INC · CCI
Last value$99.60M
Last weight0.63%
Last shares1,225,000
ChangeExit-0.63%
WAYFAIR INC
Last value$26.25M
Last weight0.16%
Last shares15,000,000
ChangeExit-0.16%
GCI LIBERTY INC
Last value$24.56M
Last weight0.15%
Last shares659,928
ChangeExit-0.15%
STRATEGY INC
Last value$11.54M
Last weight0.07%
Last shares10,000,000
ChangeExit-0.07%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC · CCI | Equity | 1,225,000 | $99.60M | 0.63% | Exit-0.63% | Real Estate |
| WAYFAIR INC | Equity | 15,000,000 | $26.25M | 0.16% | Exit-0.16% | Unknown |
| GCI LIBERTY INC | Equity | 659,928 | $24.56M | 0.15% | Exit-0.15% | Unknown |
| STRATEGY INC | Equity | 10,000,000 | $11.54M | 0.07% | Exit-0.07% | Unknown |
Exited options
7 closedISHARES TR · HYG
Last value$397.80M
Last weight9.52%
Last shares5,000,000
ChangeExit-9.52%
DIGITAL RLTY TR INC · DLR
Last value$270.31M
Last weight6.47%
Last shares1,500,000
ChangeExit-6.47%
ISHARES TR · IVV
Last value$213.67M
Last weight5.11%
Last shares1,000,000
ChangeExit-5.11%
VANECK ETF TRUST
Last value$183.54M
Last weight4.39%
Last shares2,000,000
ChangeExit-4.39%
FORTIVE CORP
Last value$41.46M
Last weight0.99%
Last shares750,000
ChangeExit-0.99%
EMERSON ELEC CO · EMR
Last value$26.20M
Last weight0.63%
Last shares200,000
ChangeExit-0.63%
WHEATON PRECIOUS METALS CORP · WPM
Last value$13.10M
Last weight0.31%
Last shares100,000
ChangeExit-0.31%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · HYG | Put | 5,000,000 | $397.80M | 9.52% | Exit-9.52% | Unknown |
| DIGITAL RLTY TR INC · DLR | Put | 1,500,000 | $270.31M | 6.47% | Exit-6.47% | Real Estate |
| ISHARES TR · IVV | Put | 1,000,000 | $213.67M | 5.11% | Exit-5.11% | Unknown |
| VANECK ETF TRUST | Call | 2,000,000 | $183.54M | 4.39% | Exit-4.39% | Unknown |
| FORTIVE CORP | Put | 750,000 | $41.46M | 0.99% | Exit-0.99% | Unknown |
| EMERSON ELEC CO · EMR | Put | 200,000 | $26.20M | 0.63% | Exit-0.63% | Industrials |
| WHEATON PRECIOUS METALS CORP · WPM | Call | 100,000 | $13.10M | 0.31% | Exit-0.31% | Materials |