Wallsti
Macro Thu 08:30 Core PPI m/m 1.3%vs 0.3% hotter S&P fut -0.08%10y -3bp Thu 08:30 Core Retail Sales m/m 0.9%vs 0.6% stronger S&P fut -0.08%10y -3bp Thu 08:30 PPI m/m 1.3%vs 0.6% hotter S&P fut -0.08%10y -3bp Next

Elliott Paul Singer

Holdings as of the end of Q2 2026, reported in its 13F filing on Aug 14, 2026; changes vs Q1 2026. Source

Reported value
$14.3B
at quarter-end prices
Positions
17
top 10 are 96% of it
Bought · Q2 2026
2
2 new, 0 added 20%+
Sold · Q2 2026
3
2 sold out, 1 cut 20%+

Holdings 17

#StockCompanySharesValueOf portfolio Shares vs Q1 2026
1 TFPM TRIPLE FLAG PRECIOUS METAL 133,241,535 $4B 27.9% —
2 PSX PHILLIPS 66 19,251,000 $3.3B 22.8% —
3 SU SUNCOR ENERGY INC NEW 29,454,000 $1.6B 11.1% -44%
4 HPE HEWLETT PACKARD ENTERPRISE C 32,271,985 $1.5B 10.2% +18%
5 LUV SOUTHWEST AIRLS CO 24,308,000 $1.2B 8.7% -20%
6 UNIT UNITI GROUP LLC 59,012,219 $676.9M 4.7% —
7 PINS PINTEREST INC 28,000,000 $588.8M 4.1% —
8 ETSY ETSY INC 5,000,000 $376.6M 2.6% —
9 — NORWEGIAN CRUISE LINE HLDGS 14,686,000 $310M 2.2% +11%
10 PEP PEPSICO INC 1,275,000 $172.6M 1.2% —
11 SDRL SEADRILL LTD 4,439,681 $167.9M 1.2% -6%
12 EQIX EQUINIX INC 150,000 $156.4M 1.1% —
13 SNPS SYNOPSYS INC 227,500 $101.5M 0.71% new
14 OR OR ROYALTIES INC. 3,111,000 $98.4M 0.69% —
15 RIG TRANSOCEAN LTD 15,626,834 $76.4M 0.53% —
16 HDB HDFC BANK LTD 797,085 $20.6M 0.14% —
17 QNT QUANTINUUM INC 150,000 $12.3M 0.09% new

Sold out in Q2 2026 2

StockCompanyShares held in Q1 2026Value thenOf portfolio then
CCI CROWN CASTLE INC 1,225,000 $99.6M 0.63%
GLIBK GCI LIBERTY INC 659,928 $24.6M 0.15%

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.