Elliott Investment Management
Paul Singer
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
17
Market Value
$14.3B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
T
$TFPM
Triple Flag Precious Metals Corp.
17.6%
% of Portfolio
Decreased 0.01%
2P
$PSX
Phillips 66
14.4%
% of Portfolio
Unchanged
3S
$SU
Suncor Energy Inc.
7.0%
% of Portfolio
Decreased 44.08%
4H
$HPE
Hewlett Packard Enterprise Company
6.4%
% of Portfolio
Increased 17.69%
5L
$LUV
Southwest Airlines Co.
5.5%
% of Portfolio
Decreased 19.90%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| TFPM | 17.6% | 23.0% | 19.7% | 17.2% |
| PSX | 14.4% | 17.4% | 11.0% | 11.5% |
| SU | 7.0% | 17.3% | 10.3% | 9.7% |
| HPE | 6.4% | 3.3% | 2.0% | 2.0% |
| LUV | 5.5% | 5.7% | 9.3% | 7.2% |
| UNIT | 3.0% | 2.8% | 1.8% | 1.6% |
| PINS | 2.6% | 2.5% | 3.2% | 4.0% |
| ETSY | 1.7% | 1.2% | 1.2% | 1.5% |
| NCLH | 1.4% | 1.2% | - | - |
| PEP | 0.8% | - | 0.8% | 0.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
PSX+43.67%
HPE+18.49%
SU+27.46%
TFPM+12.75%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
LUV-21.47%
UNIT-13.08%
Sector Analysis
Energy35.5%
Others0.1%
Materials28.6%
Financials0.1%
Technology10.9%
Industrials8.8%
Real Estate5.8%
Consumer Staples1.2%