Elliott Investment Management — TFPM Trade History
Quarter-by-quarter changes in the TRIPLE FLAG PRECIOUS METAL position · CUSIP 89679M104
Currently held · 1 YearFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 133,241,535 | -6,680 | -0.0% | $3.99B | 17.61% |
| 2026 Q1 | 2026-05-15 | Reduce | 133,248,215 | -567,512 | -0.4% | $4.63B | 22.99% |
| 2025 Q4 | 2026-02-18 | Hold | 133,815,727 | — | 0.0% | $4.45B | 19.68% |
| 2025 Q3 | 2025-11-14 | New | 133,815,727 | 133,815,727 | — | $3.92B | 17.23% |
| 2025 Q2 | 2025-11-14 | Sold out | — | -133,815,727 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Hold | 133,815,727 | — | 0.0% | $2.56B | 16.91% |
| 2024 Q4 | 2025-04-28 | Hold | 133,815,727 | — | 0.0% | $2.01B | 12.07% |
| 2024 Q3 | 2024-11-14 | Hold | 133,815,727 | — | 0.0% | $2.17B | 11.21% |
| 2024 Q2 | 2024-08-14 | Hold | 133,815,727 | — | 0.0% | $2.07B | 11.97% |
| 2024 Q1 | 2024-05-15 | Hold | 133,815,727 | — | 0.0% | $1.93B | 11.99% |
| 2023 Q4 | 2024-02-14 | Hold | 133,815,727 | — | 0.0% | $1.78B | 9.52% |
| 2023 Q3 | 2023-11-14 | Reduce | 133,815,727 | -771,910 | -0.6% | $1.75B | 13.53% |
| 2023 Q2 | 2023-08-14 | Add | 134,587,637 | 4,670,000 | +3.6% | $1.85B | 16.33% |
| 2022 Q4 | 2023-05-15 | Reduce | 129,917,637 | -4,670,000 | -3.5% | $1.79B | 14.58% |
| 2023 Q1 | 2023-05-15 | Add | 134,587,637 | 5,441,910 | +4.2% | $2.01B | 14.90% |
| 2022 Q3 | 2022-11-14 | New | 129,145,727 | 129,145,727 | — | $1.63B | 16.91% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-17 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.