Manager activity
Elliott Investment Management L.P.
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 9
Add · 4
Reduce · 7
Exit · 10
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | VANECK ETF TRUST put | -12,350,000 | -88.2% | -4.56 pp | 5/15/2026 |
| Reduce | SOUTHWEST AIRLS CO | -20,782,500 | -40.6% | -3.68 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -10,860,000 | -54.3% | -3.15 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR put | -16,000,000 | Exit | -3.17 pp | 5/15/2026 |
| Reduce | INVESCO QQQ TR put | -1,100,000 | -73.3% | -2.93 pp | 5/15/2026 |
| Exit | INVESCO QQQ TR call | -1,000,000 | Exit | -2.72 pp | 5/15/2026 |
| Exit | NVIDIA CORPORATION put | -3,000,000 | Exit | -2.48 pp | 5/15/2026 |
| New | SELECT SECTOR SPDR TR put | +4,300,000 | New | +2.33 pp | 5/15/2026 |
| New | ISHARES TR put | +5,000,000 | New | +1.98 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -1,800,000 | -64.3% | -1.54 pp | 5/15/2026 |
| Exit | ISHARES TR | -3,800,000 | Exit | -1.36 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST put | -2,398,400 | Exit | -1.34 pp | 5/15/2026 |
| New | NORWEGIAN CRUISE LINE HLDGS | +13,186,000 | New | +1.23 pp | 5/15/2026 |
| Add | HEWLETT PACKARD ENTERPRISE C | +8,790,757 | +47.2% | +1.27 pp | 5/15/2026 |
| New | VANECK ETF TRUST call | +2,000,000 | New | +0.91 pp | 5/15/2026 |
| Reduce | TRIPLE FLAG PRECIOUS METAL | -567,512 | -0.4% | +3.32 pp | 5/15/2026 |
| Exit | BILL HOLDINGS INC | -3,000,000 | Exit | -0.72 pp | 5/15/2026 |
| New | ISHARES TR put | +500,000 | New | +0.62 pp | 5/15/2026 |
| Add | DIGITAL RLTY TR INC put | +500,000 | +50.0% | +0.66 pp | 5/15/2026 |
| Exit | SENSATA TECHNOLOGIES HLDG PL | -3,250,000 | Exit | -0.48 pp | 5/15/2026 |
| Exit | ISHARES TR call | -1,000,000 | Exit | -0.47 pp | 5/15/2026 |
| New | TRANSOCEAN LTD | +15,626,834 | New | +0.52 pp | 5/15/2026 |
| Add | SEADRILL LTD | +160,327 | +3.5% | +0.37 pp | 5/15/2026 |
| New | FORTIVE CORP put | +750,000 | New | +0.21 pp | 5/15/2026 |
| Exit | ISHARES TR put | -300,000 | Exit | -0.14 pp | 5/15/2026 |
| New | EMERSON ELEC CO put | +200,000 | New | +0.13 pp | 5/15/2026 |
| New | WHEATON PRECIOUS METALS CORP call | +100,000 | New | +0.07 pp | 5/15/2026 |
| Add | HDFC BANK LTD | +580,329 | +267.7% | +0.06 pp | 5/15/2026 |
| Reduce | STRATEGY INC | -6,000,000 | -37.5% | -0.04 pp | 5/15/2026 |
| Exit | FS KKR CAP CORP | -264,850 | Exit | -0.02 pp | 5/15/2026 |