Elliott Investment Portfolio
Invests via Elliott Investment Management LP | Managed by Elliott Investment Management LP, Elliott Associates LP, Elliott International LP
Invests via Elliott Investment Management LP
Managed by Elliott Investment Management LP, Elliott Associates LP, Elliott International LP
Automatically Tracked
Company Profile
Activist and event-driven capital is deployed across public equities and credit, targeting underperforming corporates, distressed situations and complex restructurings. Elliott Investment combines concentrated public stakes with opportunistic credit allocations to influence corporate strategy, balance-sheet repairs and M&A outcomes. Liquidity provision and special-situation arbitrage underpin its market relevance, with outreach to institutional investors and sovereign clients seeking alpha from corporate activism and distressed credit work.
Activist and event-driven capital is deployed across public equities and credit, targeting underperforming corporates, distressed situations and complex restructurings. Elliott Investment combines concentrated public stakes with opportunistic credit allocations to influence corporate strategy, balance-sheet repairs and M&A outcomes. Liquidity provision and special-situation arbitrage underpin its market relevance, with outreach to institutional investors and sovereign clients seeking alpha from corporate activism and distressed credit work.
Investment Philosophy & Strategy
Specializes in activist and event-driven capital deployment across public equity and credit markets, targeting underperforming corporates, distressed credits and complex restructurings. Strategy favors concentrated stakes and opportunistic credit positions to drive governance change, balance-sheet repair and M&A value realization. Underwriting blends fundamental research with legal and restructuring expertise, a flexible time horizon from quarters to multi-year workouts, strict risk controls via position sizing and liquidity asymmetry, and a bias toward situations where engagement creates asymmetric upside.
Specializes in activist and event-driven capital deployment across public equity and credit markets, targeting underperforming corporates, distressed credits and complex restructurings. Strategy favors concentrated stakes and opportunistic credit positions to drive governance change, balance-sheet repair and M&A value realization. Underwriting blends fundamental research with legal and restructuring expertise, a flexible time horizon from quarters to multi-year workouts, strict risk controls via position sizing and liquidity asymmetry, and a bias toward situations where engagement creates asymmetric upside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
146.09%
Gain +3.88%
Monthly
2.95%
Yearly
41.72%
Drawdown
20.82%
$16.55B
Equity
Holdings
$16.55B
Investment
$9.08B
$16.16B
Profit +$411.2M
Realized
$8.69B
Unrealized
$7.47B
Dividends
$916M
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 20% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.88%
Profit
$411.2M
Win %
67%
This Week
Compared To Last Week
Gain
2.55%
Profit
$411.2M
Win %
67%
This Month
Compared to last month
Gain
8.47%
Profit
$1.29B
Win %
67%
This Year
Compared to last year
Gain
15.87%
Profit
$2.27B
Win %
62%
PINS Pinterest, Inc. Class A
+3.13%
+$20.44M 
EQIX Equinix, Inc.
+2.65%
+$4.26M 
SNPS Synopsys, Inc.
+2.38%
+$2.23M 
UNIT Uniti Group Inc.
+2.25%
+$12.98M 
SDRL Seadrill Limited
+2.06%
+$4.31M 
OR OR ROYALTIES INC COMMON STOCK
+1.68%
+$1.71M 
HDB HDFC Bank Limited ADR
+1.17%
+$215,212.95 
RIG Transocean Ltd.
+0.7%
+$625,073.36 
SU Suncor Energy Inc.
+0.6%
+$11.49M 
TFPM Triple Flag Precious Metals Corp
+0.54%
+$22.65M 
PSX Phillips 66
+0.43%
+$19.25M 
PEP PepsiCo, Inc.
+0.13%
+$229,500 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 330 | Longs Won 240/330 72% | Profit Factor 18.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $213.84M |
| Average Win $71.11M | Best Trade (Sep 01) $2.69B | Sharpe Ratio -11.97 |
| Average Loss -$10.05M | Worst Trade (Jun 29) -$90.36M | Z-Score -5.9 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 6d | Expectancy $48.98M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.44% |
| Consecutive Losing Trades | 1,647 | 1,483 | 1,318 | 1,153 | 988 | 824 | 659 | 494 | 329 | 165 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. | 150,000 | $122.3M | $165.33M | - | $43.03M | 35.18% | +2.647% |
 ETSY Etsy Inc. | 5M | $338.52M | $399.5M | - | $60.98M | 18.01% | -0.955% |
| HDB HDFC Bank Limited ADR | 797,085 | $22.36M | $18.63M | - | -$3.73M | -16.69% | +1.169% |
 HPE Hewlett Packard Enterprise Company | 32.27M | $809.11M | $1.89B | - | $1.09B | 134.17% | -1.856% |
 LUV Southwest Airlines Co. | 24.31M | $720.25M | $1.08B | - | $355.63M | 49.38% | -1.359% |
 NCLH Norwegian Cruise Line Holdings Ltd. | 14.69M | $278.24M | $279.11M | - | $864,218.25 | 0.31% | -2.788% |
| OR OR ROYALTIES INC COMMON STOCK | 3.11M | $88.99M | $103.78M | - | $14.79M | 16.62% | +1.676% |
| PEP PepsiCo, Inc. | 1.27M | $179.06M | $179.52M | - | $459,000 | 0.26% | +0.128% |
| PINS Pinterest, Inc. Class A | 28M | $639.71M | $673.4M | - | $33.69M | 5.27% | +3.13% |
| PSX Phillips 66 | 19.25M | $2.34B | $4.5B | - | $2.16B | 92.14% | +0.43% |
 QNT Quantinuum Inc. | 150,000 | $10.93M | $9.54M | - | -$1.39M | -12.7% | -7.168% |
| RIG Transocean Ltd. | 15.63M | $103.61M | $90.01M | - | -$13.6M | -13.12% | +0.699% |
| SDRL Seadrill Limited | 4.44M | $178.2M | $213.02M | - | $34.82M | 19.54% | +2.063% |
| SNPS Synopsys, Inc. | 227,500 | $101.48M | $95.9M | - | -$5.58M | -5.49% | +2.383% |
| SU Suncor Energy Inc. | 29.45M | $1.09B | $1.94B | - | $851.62M | 78.34% | +0.596% |
| TFPM Triple Flag Precious Metals Corp | 133.24M | $1.7B | $4.19B | - | $2.5B | 147.07% | +0.543% |
| UNIT Uniti Group Inc. | 59.01M | $361.15M | $590.71M | - | $229.56M | 63.56% | +2.247% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Elliott Investment?
The largest contributions to the portfolio's profits come from the following stocks: Marathon Petroleum Corporation - $1.83B, Dell Technologies Inc - $1.57B, Howmet Aerospace Inc - $1.25B, 88160RAD3 - $803.42M, and Suncor Energy Inc - $659.75M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: E2open Parent Holdings Inc - $149M, Twitter Inc - $130.81M, Biomarin Pharmaceutical Inc - $85.52M, Uniti Group Inc - $69.97M, and Transocean Ltd - $34.95M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Elliott Investment's portfolio generate?
The portfolio generates substantial dividend income, with a total of $916M earned over time. The largest contributors to dividend income include Suncor Energy Inc - $227.39M, Phillips 66 - $144.42M, Marathon Petroleum Corporation - $123.4M, Triple Flag Precious Metals Corp - $108.28M, and Southwest Airlines Co - $66.12M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Elliott Investment's monthly returns?
Elliott Investment's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Elliott Investment's strategy be considered aggressive or moderate?
Elliott Investment's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Elliott Investment's strategy?
Elliott Investment's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
