Elliott Investment · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | CECO Ceco Environmental Corp |
$56.6M | 18.2% | 624K | +9.7% |
| 2 | RNGR Ranger Energy Services Inc |
$33.3M | 10.7% | 2.1M | +22.7% |
| 3 | AMT American Tower Corp |
$28.2M | 9.1% | 173K | +76.9% |
| 4 | BDC Belden Inc |
$21.0M | 6.7% | 175K | NEW |
| 5 | DVN Devon Energy Corp |
$20.7M | 6.7% | 500K | NEW |
| 6 | MTW Manitowoc Co Inc/The |
$20.6M | 6.6% | 1.5M | +8.6% |
| 7 | NX Quanex Building Products Corp |
$20.1M | 6.5% | 1.1M | +25.4% |
| 8 | MG Mistras Group Inc |
$19.6M | 6.3% | 1.1M | +0.3% |
| 9 | MEI Methode Electronics Inc |
$16.4M | 5.3% | 866K | NEW |
| 10 | AR Antero Resources Corp |
$13.2M | 4.2% | 375K | +15.4% |
| 11 | UIS Unisys Corp |
$12.4M | 4.0% | 3.4M | +4.3% |
| 12 | RRC Range Resources Corp |
$12.0M | 3.9% | 322K | +8.4% |
| 13 | FET Forum Energy Technologies Inc |
$10.7M | 3.4% | 213K | -5.4% |
| 14 | APTV Aptiv Plc |
$9.2M | 3.0% | 150K | NEW |
| 15 | TBI Trueblue Inc |
$9.0M | 2.9% | 1.3M | NEW |
| 16 | RES Rpc Inc |
$6.5M | 2.1% | 1.1M | -56% |
| 17 | TISI Team Inc |
$1.3M | 0.4% | 75K | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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