Featured 13F manager
Elliott Investment Management L.P. Paul Singer
West Palm Beach, FL 23 processed 13Fs on this site · 2021 Q3–2026 Q2
- $22.7B
- 17 Positions
- 2026 Q2
- +12.7% QoQ
- Top 5 50.8%
Portfolio
top 5 50.8% · top 10 60.3%
- TFPM - Triple Flag Precious Metal 17.6%
- PSX - Phillips 66 14.3%
- SU - Suncor Energy 7.0%
- HPE - Hewlett Packard Enterprise 6.4%
- LUV - Southwest Airls 5.5%
- UNIT - Uniti Group 3.0%
- PINS - Pinterest · CL A 2.6%
- ETSY - ETSY Inc 1.7%
- NCLH - Norwegian Cruise Line 1.4%
- PEP - Pepsico 0.8%
- Seadrill 0.7%
- EQIX - Equinix 0.7%
- Other 38.3%
AUM over time
Book
| HWM - Howmet Aerospace | 11.57% | Hold | 41,065,000 | $31.83 | $1.3B | — | — |
| Holding | 6.23% | Add +34.0% | 16,743,397 | $42.02 | $704M | +4,245,183 | +$182M |
| MPC - Marathon Petroleum | 5.99% | Hold | 10,570,000 | $63.99 | $676M | — | — |
| EVRG - Evergy | 5.72% | Reduce −10.7% | 9,418,477 | $68.61 | $646M | −1,123,437 | −$10M |
| DELL - DELL Technologies · CL C | 4.71% | Reduce −61.8% | 9,483,877 | $56.17 | $533M | −15,349,066 | −$2.1B |
| 3.82% | Hold | 10,000,000 | $43.22 | $432M | — | — | |
| Nielsen | 3.01% | Hold | 16,600,000 | $20.51 | $340M | — | — |
| UNIT - Uniti Group | 2.54% | Hold | 20,475,739 | $14.01 | $287M | — | — |
| BTU - Peabody Engr | 2.30% | Reduce −4.7% | 25,859,970 | $10.07 | $260M | −1,264,817 | −$141M |
| E2open Parent · CL A | 1.56% | Reduce −37.2% | 15,695,464 | $11.26 | $177M | −9,307,992 | −$106M |
| Switch · CL A | 1.47% | New | 5,785,000 | $28.64 | $166M | +5,785,000 | +$166M |
| T - At T | 1.09% | Hold | 5,000,000 | $24.60 | $123M | — | — |
| Citrix Sys | 1.00% | Hold | 1,200,000 | $94.59 | $114M | — | — |
| Healthcare Tr Amer · CL A | 0.98% | Hold | 3,325,000 | $33.39 | $111M | — | — |
| DUK - DUKE Energy | 0.93% | Hold | 1,000,000 | $104.90 | $105M | — | — |
| VAL - Valaris · CL A | 0.71% | Add +23.5% | 2,231,440 | $36.00 | $80M | +424,851 | +$17M |
| APA | 0.65% | Hold | 2,750,000 | $26.89 | $74M | — | — |
| NE - Noble | 0.57% | Hold | 2,606,382 | $24.81 | $65M | — | — |
| Arconic | 0.16% | Reduce −93.4% | 550,000 | $33.01 | $18M | −7,778,739 | −$245M |
| CRMD - Cormedix | 0.06% | Hold | 1,550,523 | $4.55 | $7M | — | — |
| PFG - Principal Financial | 0.00% | Hold | 5,000 | $72.40 | $362K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PSA - Public Storage | 1.23% | Exit | 0 | $297.10 | $171M | −575,000 | −$171M |
| Holding | 0.30% | Exit | 0 | $27.87 | $42M | −1,500,000 | −$42M |
| RYAAY - Ryanair | 0.06% | Exit | 0 | $110.06 | $8M | −71,151 | −$8M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 29 | $22.7B | +12.7% | 13F-HR | 8/14/2026 | 000101359426000915 |
| 2026 Q1 | 33 | $20.1B | −11.0% | 13F-HR | 5/15/2026 | 000101359426000613 |
| 2025 Q4 | 34 | $22.6B | −0.6% | 13F-HR | 2/18/2026 | 000101359426000272 |
| 2025 Q3 | 35 | $22.7B | +29.1% | 13F-HR | 11/14/2025 | 000101359425001440 |
| 2025 Q2 | 1 | $528M | — | NEW HOLDINGS | 11/14/2025 | 000101359425001443 |
| 2025 Q2 | 30 | $17.6B | +16.1% | 13F-HR | 8/14/2025 | 000101359425001045 |
| 2025 Q1 | 41 | $15.2B | −9.1% | 13F-HR | 5/15/2025 | 000101359425000678 |
| 2024 Q4 | 45 | $16.7B | — | RESTATEMENT | 4/28/2025 | 000101359425000512 |
| 2024 Q4 | 45 | $16.7B | −13.6% | 13F-HR | 2/14/2025 | 000101359425000294 |
| 2024 Q3 | 59 | $19.3B | +11.4% | 13F-HR | 11/14/2024 | 000101359424000968 |
| 2024 Q2 | 54 | $17.3B | +7.5% | 13F-HR | 8/14/2024 | 000101359424000660 |
| 2024 Q1 | 55 | $16.1B | −13.9% | 13F-HR | 5/15/2024 | 000101359424000480 |
| 2023 Q4 | 60 | $18.7B | +44.8% | 13F-HR | 2/14/2024 | 000101359424000185 |
| 2023 Q3 | 62 | $12.9B | +13.8% | 13F-HR | 11/14/2023 | 000101359423000925 |
| 2023 Q2 | 64 | $11.4B | −15.9% | 13F-HR | 8/14/2023 | 000101359423000693 |
| 2023 Q1 | 54 | $13.5B | +10.2% | 13F-HR | 5/15/2023 | 000101359423000490 |
| 2022 Q4 | 58 | $12.3B | — | RESTATEMENT | 5/15/2023 | 000101359423000488 |
| 2022 Q4 | 58 | $12.3B | +26.9% | 13F-HR | 2/14/2023 | 000101359423000244 |
| 2022 Q3 | 41 | $9.7B | +11.4% | 13F-HR | 11/14/2022 | 000156761922020034 |
| 2022 Q2 | 42 | $8.7B | −13.3% | 13F-HR | 8/15/2022 | 000156761922016260 |
| 2022 Q1 | 45 | $10B | −11.5% | 13F-HR | 5/16/2022 | 000156761922010986 |
| 2021 Q4 | 44 | $11.3B | −18.9% | 13F-HR | 2/14/2022 | 000156761922004408 |
| 2021 Q3 | 46 | $13.9B | — | 13F-HR | 11/15/2021 | 000156761921020455 |
About
Elliott Investment Management L.P.
23 processed 13Fs on this site · 2021 Q3–2026 Q2