Paul Singer - Elliott Investment Management

Portfolio

$22.67 B

Positionen

Stichtag

2026-06-30

Quartal

Q2 2026


—	TRIPLE FLAG PRECIOUS METAL	17.61%	Reduce 0.01%	133,241,535	$29.97	$3.99 B	—	—
—	PHILLIPS 66	14.36%		19,251,000	$169.05	$3.25 B	—	—
—	INVESCO QQQ TR	11.30%	Add 770.00%	3,480,000	$736.40	$2.56 B	—	—
SU	SUSUNCOR ENERGY INC NEW	6.97%	Reduce 44.08%	29,454,000	$53.68	$1.58 B	$65.43	+21.89%
—	HEWLETT PACKARD ENTERPRISE C	6.42%	Add 17.69%	32,271,985	$45.11	$1.46 B	—	—
—	ISHARES TR	6.29%	Buy	15,750,000	$90.60	$1.43 B	—	—
—	SOUTHWEST AIRLS CO	5.51%	Reduce 19.90%	24,308,000	$51.42	$1.25 B	—	—
—	SELECT SECTOR SPDR TR	4.23%	Reduce 31.00%	5,175,000	$185.23	$958.57 M	—	—
—	SELECT SECTOR SPDR TR	3.67%	Add 65.12%	7,100,000	$117.28	$832.69 M	—	—
—	SELECT SECTOR SPDR TR	3.53%	Add 5.31%	9,625,000	$83.07	$799.55 M	—	—
GDX	GDXVANECK ETF TRUST	3.05%	Add 454.55%	9,150,000	$75.45	$690.37 M	$99.26	+31.56%
UNIT	UNITUNITI GROUP LLC	2.99%		59,012,219	$11.47	$676.87 M	$10.02	-12.64%
—	ISHARES TR	2.72%	Buy	12,500,000	$49.41	$617.63 M	—	—
PINS	PINSPINTEREST INC	2.60%		28,000,000	$21.03	$588.84 M	$23.20	+10.32%
—	ETSY INC	1.66%		5,000,000	$75.33	$376.65 M	—	—
—	NORWEGIAN CRUISE LINE HLDGS	1.37%	Add 11.38%	14,686,000	$21.11	$310.02 M	$17.24	-18.33%
PEP.DE	PEP.DEPEPSICO INC	0.76%		1,275,000	$135.40	$172.63 M	$142.51	+5.25%
—	SEADRILL LTD	0.74%	Reduce 5.92%	4,439,681	$37.82	$167.91 M	—	—
—	VANECK ETF TRUST	0.72%	Buy	250,000	$655.89	$163.97 M	—	—
—	EQUINIX INC	0.69%		150,000	$1,042.39	$156.36 M	$1,043.06	+0.06%
SNPS	SNPSSYNOPSYS INC	0.45%	Buy	227,500	$446.07	$101.48 M	$393.22	-11.85%
—	OR ROYALTIES INC.	0.43%		3,111,000	$31.63	$98.40 M	—	—
—	SPDR SERIES TRUST	0.42%		900,000	$106.93	$96.24 M	—	—
—	INVESCO EXCHANGE TRADED FD T	0.37%	Buy	395,000	$212.77	$84.04 M	—	—
RIG	RIGTRANSOCEAN LTD	0.34%		15,626,834	$4.89	$76.42 M	$5.77	+18.00%

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