13F portfolio / Multi-strategy activist
Elliott Investment Management
Paul Singer (founder)
Elliott Investment Management is an investment firm and activist investor based in West Palm Beach, Florida, founded by Paul Singer in 1977. It is one of the largest activist funds in the world; much of its book (credit, private and non-US positions) is outside the 13F.
- Reported 13F value
- $14.3B
- Positions
- 17
- Est. 1-yearEstimate
- +40.0%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +30.3%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
2 new · 2 added · 3 trimmed · 10 unchanged · 4 sold out
| 1 | TFPM on Yahoo Finance (opens in a new tab) | Triple Flag Precious MetalCOM | 27.9% | $4.0B | 133,241,535 | Unchanged | $12.70* | $30.52 | +140.4% |
| 2 | PSX on Yahoo Finance (opens in a new tab) | Phillips 66COM | 22.8% | $3.3B | 19,251,000 | Unchanged | $114.75* | $293.05 | +155.4% |
| 3 | SU on Yahoo Finance (opens in a new tab) | Suncor Energy Inc NewCOM | 11.1% | $1.6B | 29,454,000 | Trimmed -44.1% | $31.06* | $77.33 | +149.0% |
| 4 | HPE on Yahoo Finance (opens in a new tab) | Hewlett Packard Enterprise CCOM | 10.2% | $1.5B | 32,271,985 | Added +17.7% | $20.77 | $55.04 | +165.0% |
| 5 | LUV on Yahoo Finance (opens in a new tab) | Southwest Airls CoCOM | 8.7% | $1.2B | 24,308,000 | Trimmed -19.9% | $26.48 | $39.82 | +50.4% |
| 6 | UNIT on Yahoo Finance (opens in a new tab) | Uniti Group LLCCOM SHS | 4.7% | $677M | 59,012,219 | Unchanged | $7.16 | $5.55 | -22.4% |
| 7 | PINS on Yahoo Finance (opens in a new tab) | Pinterest IncCL A | 4.1% | $589M | 28,000,000 | Unchanged | $26.84* | $22.08 | -17.7% |
| 8 | ETSY on Yahoo Finance (opens in a new tab) | Etsy IncCOM | 2.6% | $377M | 5,000,000 | Unchanged | $66.66 | $86.19 | +29.3% |
| 9 | NCLH on Yahoo Finance (opens in a new tab) | Norwegian Cruise Line HldgsSHS | 2.2% | $310M | 14,686,000 | Added +11.4% | $21.52 | $15.09 | -29.9% |
| 10 | PEP on Yahoo Finance (opens in a new tab) | Pepsico IncCOM | 1.2% | $173M | 1,275,000 | Unchanged | $136.28 | $130.98 | -3.9% |
| 11 | SDRL on Yahoo Finance (opens in a new tab) | Seadrill LtdCOM | 1.2% | $168M | 4,439,681 | Trimmed -5.9% | $43.73* | $47.08 | +7.7% |
| 12 | EQIX on Yahoo Finance (opens in a new tab) | Equinix IncCOM | 1.1% | $156M | 150,000 | Unchanged | $867.25 | $975.96 | +12.5% |
| 13 | SNPS on Yahoo Finance (opens in a new tab) | Synopsys IncCOM | 0.7% | $101M | 227,500 | New | $470.22 | $451.08 | -4.1% |
| 14 | OR on Yahoo Finance (opens in a new tab) | OR Royalties Inc.COM SHS | 0.7% | $98M | 3,111,000 | Unchanged | $27.18 | $35.28 | +29.8% |
| 15 | RIG on Yahoo Finance (opens in a new tab) | Transocean LtdREGISTERED SHS | 0.5% | $76M | 15,626,834 | Unchanged | $5.63 | $5.61 | -0.4% |
| 16 | HDB on Yahoo Finance (opens in a new tab) | Hdfc Bank LtdSPONSORED ADS | 0.1% | $21M | 797,085 | Unchanged | $32.41 | $23.66 | -27.0% |
| 17 | QNT on Yahoo Finance (opens in a new tab) | Quantinuum IncCL A COM | 0.1% | $12M | 150,000 | New | $64.32 | $36.50 | -43.3% |
Sold out since Q1 2026
- CCI on Yahoo Finance (opens in a new tab)Crown Castle Inc$100M at Q1 2026
- —Wayfair Inc$26M at Q1 2026
- GLIBK on Yahoo Finance (opens in a new tab)Gci Liberty Inc$25M at Q1 2026
- —Strategy Inc$12M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 2. Of 2 with six months of history, 0.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001013594-26-000915, compared with the Q1 2026 report. 12 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.