13F filing recap · Q1 2026

What did Elliott Investment Management buy in Q1 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$15.90B

Positions

Estimated turnover

12.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Elliott Investment Management opened new positions in Norwegian Cruise Line Holdings and Transocean, while exiting Bill Holdings, Fs Kkr Capital Corp, iShares Trust, and Sensata Technologies. The firm substantially trimmed Southwest Airlines and substantially added to Hewlett Packard Enterprise. It also dramatically increased its Hdfc Bank stake and slightly reduced Triple Flag Precious Metals.

New positions

NCLHNorwegian Cruise Line Holdings Ltd.$246.58Mreported value+13.19M shares RIGTransocean Ltd.$103.61Mreported value+15.63M shares

Increased positions

HPEHewlett Packard Enterprise Company$652.91Mreported value+8.79M shares+47.2%SDRLSeadrill Ltd$214.72Mreported value+160.3K shares+3.5%HDBHdfc Bank Limited$19.83Mreported value+580.3K shares+267.7%

Reduced positions

TFPMTriple Flag Precious Metals Corp$4.63Breported value-567.5K shares-0.4%LUVSouthwest Airlines Co.$1.14Breported value-20.78M shares-40.6%

Exited positions

HYGiShares Trust$306.39Mprior reported value-3.80M shares-100.0%BILLBill Holdings, Inc.$163.62Mprior reported value-3.00M shares-100.0%STSensata Technologies Holding Plc$108.19Mprior reported value-3.25M shares-100.0%FSKFs Kkr Capital Corp$3.92Mprior reported value-264.9K shares