Elliott Investment Management L.P. — TRIPLE FLAG PRECIOUS METAL TFPM: Quarterly 13F Position History
Elliott Investment Management L.P. has reported TRIPLE FLAG PRECIOUS METAL (TFPM) on 15 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2022. As of Q1 2026, the position is sized at 133,248,215 shares ($4.63B market value, 29.03% of the equity book). Quarter-over-quarter share count change: 567,512 (-0.4%) .
- 133,248,215Shares Held (Latest Filing)
- $4.63BReported Market Value (Latest Filing)
- 29.03%Portfolio Weight (% of 13F Equity Book)
- 567,512Quarter-over-Quarter Share Change
- +$179.7MQuarter-over-Quarter Value Change
- 134,587,637Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 133,248,215 | 567,512 | -0.4% | $4.63B | 29.03% | $34.71 |
| Q4 2025 | 133,815,727 | 0 | — | $4.45B | 30.47% | $33.22 |
| Q3 2025 | 133,815,727 | 0 | — | $3.92B | 28.58% | $29.26 |
| Q2 2025 | 133,815,727 | 0 | — | $3.17B | 26.09% | $23.69 |
| Q1 2025 | 133,815,727 | 0 | — | $2.56B | 23.13% | $19.15 |
| Q4 2024 | 133,815,727 | 0 | — | $2.01B | 21.73% | $15.04 |
| Q3 2024 | 133,815,727 | 0 | — | $2.17B | 20.25% | $16.18 |
| Q2 2024 | 133,815,727 | 0 | — | $2.07B | 19.94% | $15.50 |
| Q1 2024 | 133,815,727 | 0 | — | $1.93B | 19.30% | $14.45 |
| Q4 2023 | 133,815,727 | 0 | — | $1.78B | 19.58% | $13.31 |
| Q3 2023 | 133,815,727 | 771,910 | -0.6% | $1.75B | 20.95% | $13.07 |
| Q2 2023 | 134,587,637 | 0 | — | $1.85B | 22.15% | $13.78 |
| Q1 2023 | 134,587,637 | +4,670,000 | +3.6% | $2.01B | 24.66% | $14.95 |
| Q4 2022 | 129,917,637 | +771,910 | +0.6% | $1.79B | 20.93% | $13.76 |
| Q3 2022 | 129,145,727 | — | — | $1.63B | 23.01% | $12.65 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Elliott Investment Management L.P. first disclose a TFPM position in 13F-HR filings?
Elliott Investment Management L.P. first reported TRIPLE FLAG PRECIOUS METAL (TFPM) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was Elliott Investment Management L.P.'s most recent quarter-over-quarter share-count change in TFPM?
Between Q4 2025 and Q1 2026, Elliott Investment Management L.P. reduced its TFPM position by 567,512 shares (-0.4%), leaving 133,248,215 shares at a market value of $4.63B.
Does the implied price-per-share represent Elliott Investment Management L.P.'s cost basis in TFPM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.