Elliott Investment Management
20 / 20 quarters verifiedElliott Investment Management
Publicly disclosed long equity holdings.
Holdings as of 2026-06-30Filed 2026-08-14Updated 2026-10-22
Disclosed long shares$14.29B
Positions17
Top 10 concentration95.6%
New2
Increased2
Valuation basis
Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.
Portfolio holdings
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Latest changes
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| Filed | Investor | Stock | Change | Shares Δ | Weight | Source |
|---|---|---|---|---|---|---|
| 2026-08-14 | Elliott Investment Management | SUSUNCOR ENERGY INC NEWCOM | Decreased | -44.1% | 11.06% -10.8 pp | SEC filing |
| 2026-08-14 | Elliott Investment Management | HPEHEWLETT PACKARD ENTERPRISE CCOM | Increased | +17.7% | 10.19% +6.1 pp | SEC filing |
| 2026-08-14 | Elliott Investment Management | LUVSOUTHWEST AIRLS COCOM | Decreased | -19.9% | 8.75% +1.6 pp | SEC filing |
| 2026-08-14 | Elliott Investment Management | NCLHNORWEGIAN CRUISE LINE HLDGSSHS | Increased | +11.4% | 2.17% +0.6 pp | SEC filing |
| 2026-08-14 | Elliott Investment Management | SDRLSEADRILL LTDCOM | Decreased | -5.9% | 1.17% -0.2 pp | SEC filing |
| 2026-08-14 | Elliott Investment Management | SNPSSYNOPSYS INCCOM | New | — | 0.71% +0.7 pp | SEC filing |
| 2026-08-14 | Elliott Investment Management | CROWN CASTLE INCCROWN CASTLE INCCOM | Exited | -100.0% | 0.00% -0.6 pp | SEC filing |
| 2026-08-14 | Elliott Investment Management | GCI LIBERTY INCGCI LIBERTY INCCOM SER C | Exited | -100.0% | 0.00% -0.2 pp | SEC filing |
| 2026-08-14 | Elliott Investment Management | QNTQUANTINUUM INCCL A COM | New | — | 0.09% +0.1 pp | SEC filing |
Portfolio history
Download full history CSV ↓| Quarter | Positions | Disclosed long share value |
|---|---|---|
| 2026 Q2 | 17 | $14.29B |
| 2026 Q1 | 17 | $15.90B |
| 2025 Q4 | 19 | $14.53B |
| 2025 Q3 | 18 | $13.63B |
| 2025 Q2 | 17 | $12.09B |
| 2025 Q1 | 23 | $10.92B |
| 2024 Q4 | 22 | $9.05B |
| 2024 Q3 | 25 | $10.43B |
| 2024 Q2 | 26 | $10.04B |
| 2024 Q1 | 29 | $9.53B |
| 2023 Q4 | 29 | $8.28B |
| 2023 Q3 | 29 | $7.55B |
| 2023 Q2 | 29 | $7.51B |
| 2023 Q1 | 23 | $7.43B |
| 2022 Q4 | 26 | $8.13B |
| 2022 Q3 | 22 | $7.01B |
| 2022 Q2 | 20 | $4.69B |
| 2022 Q1 | 18 | $5.53B |
| 2021 Q4 | 21 | $6.23B |
| 2021 Q3 | 23 | $8.70B |
Sources & reporting managers
Elliott Investment Management L.P. · SEC