Macro/Event-DrivenAs of 2026-06-30
Paul Singer
Elliott Investment Management LP
Founder of Elliott Management. Combines macro and event-driven strategies; known for aggressive activism including Argentina sovereign debt disputes, earning the nickname 'vulture fund.'
$22.67BAUM
27Holdings
2026-06-30 Summary
2개 종목 신규 매수 (SNPS, QNT) · 2개 종목 추가 매수 (HPE, NCLH) · 3개 비중 축소 · 11 PUT (QQQ, IGV etc.) · Top holding: TFPM 17.6%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준
Holdings
27 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  TFPMTRIPLE FLAG PRECIOUS METAL | 17.61% | 133,241,535 | $3.99B | -0.01% | Partial Sell |
| 2 |  PSXPHILLIPS 66 | 14.36% | 19,251,000 | $3.25B | +0.00% | No Change |
| 3 |  SUSUNCOR ENERGY INC NEW | 6.97% | 29,454,000 | $1.58B | -44.08% | Partial Sell |
| 4 |  HPEHEWLETT PACKARD ENTERPRISE C | 6.42% | 32,271,985 | $1.46B | +17.69% | Added |
| 5 |  LUVSOUTHWEST AIRLS CO | 5.51% | 24,308,000 | $1.25B | -19.90% | Partial Sell |
| 6 |  UNITUNITI GROUP LLC | 2.99% | 59,012,219 | $676.87M | +0.00% | No Change |
| 7 |  PINSPINTEREST INC | 2.60% | 28,000,000 | $588.84M | +0.00% | No Change |
| 8 |  ETSYETSY INC | 1.66% | 5,000,000 | $376.65M | +0.00% | No Change |
| 9 |  NCLHNORWEGIAN CRUISE LINE HLDGS | 1.37% | 14,686,000 | $310.02M | +11.38% | Added |
| 10 |  PEPPEPSICO INC | 0.76% | 1,275,000 | $172.63M | +0.00% | No Change |
Options Positions
12개 포지션CALL
10.3% 비중
PUT
1136.6% 비중
P/C Ratio
11.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | PUT | 11.30% | $2.56B | +770.0% | Add |
IGV ISHARES TR | PUT | 6.29% | $1.43B | 0.0% | New |
XLI SELECT SECTOR SPDR TR | PUT | 4.23% | $958.57M | -31.0% | Cut |
XLY SELECT SECTOR SPDR TR | PUT | 3.67% | $832.69M | +65.1% | Add |
XLP SELECT SECTOR SPDR TR | PUT | 3.53% | $799.55M | +5.3% | Add |
GDX VANECK ETF TRUST | PUT | 3.05% | $690.37M | +454.5% | Add |
IHI ISHARES TR | PUT | 2.72% | $617.63M | 0.0% | New |
SMH VANECK ETF TRUST | PUT | 0.72% | $163.97M | 0.0% | New |
XME SPDR SERIES TRUST | PUT | 0.42% | $96.24M | 0.0% | Hold |
RSP INVESCO EXCHANGE TRADED FD T | PUT | 0.37% | $84.04M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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