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Elliott Investment Management L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Elliott Investment Management L.P.

报告期 2026-03-31 · CIK 0001791786

持仓数

33

前50大市值合计

$20.11B

报告期

2026-03-31

当前持仓调仓

前 33 大持仓

标的

类型

市值

股数

占比*

TFPM TRIPLE FLAG PRECIOUS METAL

COM

$4.63B

133,248,215

23.0%

PSX PHILLIPS 66

COM

$3.51B

19,251,000

17.4%

SU SUNCOR ENERGY INC NEW

COM

$3.48B

52,670,800

17.3%

XLI SELECT SECTOR SPDR TR

STATE STREET IND · 认沽

$1.21B

7,500,000

6.0%

LUV SOUTHWEST AIRLS CO

COM

$1.14B

30,346,000

5.7%

XLP SELECT SECTOR SPDR TR

STATE STREET CON · 认沽

$749.3M

9,140,000

3.7%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$652.9M

27,421,735

3.2%

UNIT UNITI GROUP LLC

COM SHS

$553.5M

59,012,219

2.8%

PINS PINTEREST INC

CL A

$513.5M

28,000,000

2.6%

XLY SELECT SECTOR SPDR TR

STATE STREET CON · 认沽

$468.6M

4,300,000

2.3%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$397.8M

5,000,000

2.0%

DLR DIGITAL RLTY TR INC

COM · 认沽

$270.3M

1,500,000

1.3%

ETSY ETSY INC

COM

$249.9M

5,000,000

1.2%

— NORWEGIAN CRUISE LINE HLDGS

SHS

$246.6M

13,186,000

1.2%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$230.9M

400,000

1.1%

— SEADRILL LTD

COM

$214.7M

4,719,085

1.1%

IWD ISHARES TR

RUS 1000 VAL ETF · 认沽

$213.7M

1,000,000

1.1%

PEP PEPSICO INC

COM

$198.0M

1,275,000

1.0%

GDX VANECK ETF TRUST

GOLD MINERS ETF · 认购

$183.5M

2,000,000

0.9%

GDX VANECK ETF TRUST

GOLD MINERS ETF · 认沽

$151.4M

1,650,000

0.8%

EQIX EQUINIX INC

COM

$147.0M

150,000

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$124.0M

500,000

0.6%

OR OR ROYALTIES INC.

COM SHS

$118.3M

3,111,000

0.6%

— TRANSOCEAN LTD

REGISTERED SHS

$103.6M

15,626,834

0.5%

CCI CROWN CASTLE INC

COM

$99.6M

1,225,000

0.5%

XME SPDR SERIES TRUST

STATE STREET SPD · 认沽

$97.2M

900,000

0.5%

FTV FORTIVE CORP

COM · 认沽

$41.5M

750,000

0.2%

— WAYFAIR INC

NOTE 3.500%11/1

$26.2M

15,000,000

0.1%

EMR EMERSON ELEC CO

COM · 认沽

$26.2M

200,000

0.1%

GLIBK GCI LIBERTY INC

COM SER C

$24.6M

659,928

0.1%

HDB HDFC BANK LTD

SPONSORED ADS

$19.8M

797,085

0.1%

WPM WHEATON PRECIOUS METALS CORP

COM · 认购

$13.1M

100,000

0.1%

— STRATEGY INC

NOTE 0.625% 3/1

$11.5M

10,000,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

73%前 6 大占比

TFPM23.0%PSX17.4%SU17.3%XLI6.0%LUV5.7%XLP3.7%