Elliott Investment Management L.P.

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$20,114,693
Net value change ($000)
-2,479,540 (-11.0%)
New positions
2
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SU 1,145,590 49.0%
PSX 1,022,998 41.2%
NCLH 246,578 NEW
HPE 205,396 45.9%
TFPM 179,688 4.0%
UNIT 139,859 33.8%
RIG 103,606 NEW
SDRL 56,985 36.1%
EQIX 32,112 27.9%
PEP 15,007 8.2%
Top Reduces (Value $000, Stocks/ETFs)
LUV -973,042 -46.0%
HYG -306,394 -100.0%
PINS -211,400 -29.2%
BILL -163,620 -100.0%
ST -108,193 -100.0%
ETSY -27,300 -9.8%
CCI -9,261 -8.5%
FSK -3,922 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,180,478 (20.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type