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ELLIOTT INVESTMENT MANAGEMENT L.P. 13F portfolio summary

ELLIOTT INVESTMENT MANAGEMENT L.P. of ELLIOTT INVESTMENT MANAGEMENT L.P. has 29 current stock holdings with a reported portfolio value of $22.67B. The portfolio 1 year return is +29.45%. Top holdings include TFPM.TO (17.61%), PSX (14.36%), SU (6.97%), HPE (6.42%), LUV (5.51%).

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ELLIOTT INVESTMENT MANAGEMENT L.P.

ELLIOTT INVESTMENT MANAGEMENT L.P.
Latest filing: 2026-06-30

ELLIOTT INVESTMENT MANAGEMENT L.P. runs ELLIOTT INVESTMENT MANAGEMENT L.P. and currently holds 29 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $22.67B. Their top holdings are TFPM.TO, PSX, SU, HPE, LUV. The top five represent 50.9% of reported portfolio weight. ELLIOTT INVESTMENT MANAGEMENT L.P. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ELLIOTT INVESTMENT MANAGEMENT L.P. initiated 2 new positions. They added to 2 existing positions. They trimmed 4 positions. Their current best-performing preview position is HPE with returns of +89.46%.

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Top 5 Holdings
TFPM.TO17.6%
PSX14.4%
SU7.0%
HPE6.4%
LUV5.5%
Top 5: 50.9%
Portfolio Returns
1 Year
+29.45%
#0/1000
3 Year
+74.42%
#0/1000
5 Year
+115.66%
#0/1000

Portfolio Value

$22.67B

Alpha Score

74.4

#0 of 1000

Holdings

29

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29 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TFPM.TO
TRIPLE FLAG PRECIOUS METAL
17.61%$17.60$46.56+164.55%
Trimmed
-0.01%
PSX
PHILLIPS 66
14.36%$121.58$242.83+99.73%
Held
SU
SUNCOR ENERGY INC NEW
6.97%$36.41$68.43+87.94%
Trimmed
-44.08%
HPE
HEWLETT PACKARD ENTERPRISE C
6.42%$25.07$53.44+113.14%
Added
+17.69%
LUV
SOUTHWEST AIRLS CO
5.51%$29.48$40.37+36.94%
Trimmed
-19.90%
UNIT
UNITI GROUP LLC
2.99%$6.12$9.97+62.91%
Held
PINS
PINTEREST INC
2.60%$22.85$23.40+2.41%
Held
ETSY
ETSY INC
1.66%$66.62$81.03+21.63%
Held
NCLH
NORWEGIAN CRUISE LINE HLDGS
1.37%$18.95$17.25-9.00%
Added
+11.38%
PEP
PEPSICO INC
0.76%$140.44$143.48+2.16%
Held

Showing 1-10 of 29