AlphaYouElliott Investment Management L.P.
Bought XLY, sold out of XLE. Portfolio down 11% to $20.1B.
$20.1B portfolio33 holdingstop 10 = 84%filed 2026-05-15
- $4.6B - 133.2M shares-568K
- 2PSXPhillips 6617.44%$3.5B - 19.3M shares-
- 3SUSuncor Energy Inc New17.31%$3.5B - 52.7M shares-
- $1.2B - 7.5M shares-
- 5LUVSouthwest Airls Co5.67%$1.1B - 30.3M shares-20.8M
- $749.3M - 9.1M shares-10.9M
- $652.9M - 27.4M shares+8.8M
- 8UNITUniti Group LLC2.75%$553.5M - 59.0M shares-
- 9PINSPinterest Inc2.55%$513.5M - 28.0M shares-
- $468.6M - 4.3M sharesNEW
- 11HYG putsiShares TR1.98%$397.8M - 5.0M sharesNEW
- 12DLR putsDigital RLTY TR Inc1.34%$270.3M - 1.5M shares+500K
- 13ETSYEtsy Inc1.24%$249.9M - 5.0M shares-
- 14Norwegian Cruise Line Hldgs1.23%$246.6M - 13.2M sharesNEW
- 15QQQ putsInvesco QQQ TR1.15%$230.9M - 400K shares-1.1M
- 16Seadrill LTD1.07%$214.7M - 4.7M shares+160K
- 17IWD putsiShares TR1.06%$213.7M - 1.0M shares-1.8M
- 18PEPPepsico Inc0.98%$198.0M - 1.3M shares-
- 19GDX callsVanEck Etf Trust0.91%$183.5M - 2.0M sharesNEW
- 20GDX putsVanEck Etf Trust0.75%$151.4M - 1.6M shares-12.3M
- 21EQIXEquinix Inc0.73%$147.0M - 150K shares-
- 22IWM putsiShares TR0.62%$124.0M - 500K sharesNEW
- 23OROr Royalties Inc.0.59%$118.3M - 3.1M shares-
- 24Transocean LTD0.52%$103.6M - 15.6M sharesNEW
- 25CCICrown Castle Inc0.50%$99.6M - 1.2M shares-
- 26XME putsSPDR Series Trust0.48%$97.2M - 900K shares-
- 27FTV putsFortive Corp0.21%$41.5M - 750K sharesNEW
- 28Wayfair Inc0.13%$26.2M - 15.0M shares-
- 29EMR putsEmerson Elec Co0.13%$26.2M - 200K sharesNEW
- 30GLIBKGci Liberty Inc0.12%$24.6M - 660K shares-
- 31HDBHDFC Bank LTD0.10%$19.8M - 797K shares+580K
- $13.1M - 100K sharesNEW
- 33Strategy Inc0.06%$11.5M - 10.0M shares-6.0M
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.