Holdings of Elliott Investment Management L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 2 countries
- Top ten
- 99.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips 66 | 19,251,000 | 3.5B $ | |
| 2 | Southwest Airlines Co | 30,346,000 | 1.1B $ | |
| 3 | Hewlett Packard Enterprise Co | 27,421,735 | 652.9M $ | |
| 4 | Uniti Group Inc | 59,012,219 | 553.5M $ | |
| 5 | Pinterest Inc | 28,000,000 | 513.5M $ | |
| 6 | Etsy Inc | 5,000,000 | 249.9M $ | |
| 7 | PepsiCo Inc | 1,275,000 | 198M $ | |
| 8 | Equinix Inc | 150,000 | 147M $ | |
| 9 | Crown Castle Inc | 1,225,000 | 99.6M $ | |
| 10 | GCI Liberty Inc | 659,928 | 24.6M $ | |
| 11 | HDFC Bank Ltd | 797,085 | 19.8M $ |
Sector breakdown
- Energy 49.4 %
- Industrials 16.0 %
- Technology 9.2 %
- Real estate 3.5 %
- Consumer staples 2.8 %
- Financials 0.3 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- India 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 7.1B $ | 99.72 % |
| 2 | India | 1 | 19.8M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Elliott Investment Management L.P.". https://titelia.com/en/funds/US13F1791786