Elliott

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

"–" = the live record is shorter than that period (live tracking started 2025-10-01).

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

If you had copied on filing dates Backtested

Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.

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Elliott · Allocation Pie

17 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

By Holding By Sector / Sleeve

Top weight: TFPM (27.9%) · Lead sleeve: Energy (35.5%)

TFPM

27.9%

Basic Materials

PSX

22.8%

Energy

SU

11.1%

Energy

HPE

10.2%

Information Technology

LUV

8.7%

Industrials

UNIT

4.7%

Communication Services

PINS

4.1%

Communication Services

ETSY

2.6%

Consumer Discretionary

NCLH

2.2%

Consumer Discretionary

PEP

1.2%

Consumer Staples

+7 More

4.4%

Diversified

Energy

4 holdings: PSX, SU, SDRL, RIG

35.5%

Basic Materials

2 holdings: TFPM, OR

28.6%

Information Technology

2 holdings: HPE, SNPS

10.9%

Communication Services

2 holdings: UNIT, PINS

8.9%

Industrials

1 holding: LUV

8.7%

Consumer Discretionary

2 holdings: ETSY, NCLH

4.8%

Consumer Staples

1 holding: PEP

1.2%

Real Estate

1 holding: EQIX

1.1%

Financial Services

1 holding: HDB

0.1%

Technology

1 holding: QNT

0.1%

TFPM Triple Flag Precious Metals Cor 27.9%
+0.7% today

Basic Materials · $29.87 · 1M -3.1% · 1Y +6.9% · stock page →

PSX Phillips 66 22.8%
+1.9% today

Energy · $273.76 · 1M +8.0% · 1Y +110.9% · stock page →

SU Suncor Energy Inc. 11.1%
+1.7% today

Energy · $77.54 · 1M +12.8% · 1Y +99.8% · stock page →

HPE Hewlett Packard Enterprise 10.2%
-0.8% today

Information Technology · $60.36 · 1M -3.6% · 1Y +153.4% · stock page →

LUV Southwest Airlines 8.7%
+0.1% today

Industrials · $43.47 · 1M +2.8% · 1Y +42.3% · stock page →

UNIT Uniti Group 4.7%
-4.3% today

Communication Services · $4.86 · 1M -43.8% · 1Y -19.5% · stock page →

PINS Pinterest 4.1%
+1.7% today

Communication Services · $20.92 · 1M +13.6% · 1Y -37.0% · stock page →

ETSY Etsy 2.6%
+5.4% today

Consumer Discretionary · $92.35 · 1M +34.0% · 1Y +23.5% · stock page →

NCLH Norwegian Cruise Line Holdings 2.2%
+2.0% today

Consumer Discretionary · $16.06 · 1M +12.2% · 1Y -28.1% · stock page →

PEP PepsiCo 1.2%
-0.7% today

Consumer Staples · $132.63 · 1M +3.2% · 1Y -8.1% · stock page →

SDRL Seadrill Limited 1.2%
+3.0% today

Energy · $52.48 · 1M +15.1% · 1Y +69.5% · stock page →

EQIX Equinix 1.1%
+0.8% today

Real Estate · $1,007.66 · 1M -0.3% · 1Y +26.1% · stock page →

SNPS Synopsys 0.7%
+1.6% today

Information Technology · $481.89 · 1M +15.4% · 1Y +5.5% · stock page →

OR OR Royalties Inc. 0.7%
-0.3% today

Basic Materials · $34.00 · 1M -0.6% · 1Y +7.5% · stock page →

RIG Transocean Ltd (Switzerland) 0.5%
+3.9% today

Energy · $6.71 · 1M +27.1% · 1Y +78.9% · stock page →

HDB HDFC Bank Limited 0.1%
+0.9% today

Financial Services · $21.55 · 1M -3.8% · 1Y -41.8% · stock page →

QNT Quantinuum Inc. 0.1%
-4.7% today

Technology · $38.33 · 1M -22.0% · 1Y – · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

SU Suncor Energy Inc NewTrimmed-44%

HPE Hewlett Packard Enterprise CAdded+18%

LUV Southwest Airls CoTrimmed-20%

NCLH Norwegian Cruise Line HldgsAdded+11%

SDRL Seadrill LtdTrimmed-6%

SNPS Synopsys IncNew

QNT Quantinuum IncNew

CCI Crown Castle IncSold out-100%

GLIBK Gci Liberty IncSold out-100%

13D and 13G stakes · last 12 months

SWKS

13D · filed Oct 21, 2026 · filing

8.4%
of class

SDRL Seadrill Ltd

13D amendment · now under 5% · filed Oct 8, 2026 · filing

4.9%
of class