Elliott Investment Management L.P. Paul Singer
West Palm Beach, FL 23 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $22.7B
- 17 holdings
- 2026 Q2
- +12.7% QoQ
- Top 5 50.8%
AUM over time
Book
| HWM, Howmet Aerospace | Hold | 41,065,000 | $35.94 | $1.5B | — | — | |
| MPC, Marathon Petroleum | Add +4.7% | 11,065,000 | $85.50 | $946M | +495,000 | +$270M | |
| BTU, Peabody Engineering | Hold | 25,859,970 | $24.53 | $634M | — | — | |
| Nielsen | Hold | 16,600,000 | $27.24 | $452M | — | — | |
| Hold | 10,000,000 | $38.69 | $387M | — | — | ||
| SU, Suncor Energy | New | 10,000,000 | $32.61 | $326M | +10,000,000 | +$326M | |
| UNIT, Uniti Group | Hold | 20,475,739 | $13.76 | $282M | — | — | |
| Switch | Hold | 5,785,000 | $30.82 | $178M | — | — | |
| EVRG, Evergy | Reduce −76.2% | 2,244,765 | $68.34 | $153M | −7,173,712 | −$493M | |
| E2open Parent | Add +3.0% | 16,165,321 | $8.81 | $142M | +469,857 | −$34M | |
| Citrix Systems | Hold | 1,200,000 | $100.90 | $121M | — | — | |
| T, AT&T | Hold | 5,000,000 | $23.63 | $118M | — | — | |
| APA | Hold | 2,750,000 | $41.33 | $114M | — | — | |
| VAL, Valaris | Reduce −14.9% | 1,900,000 | $51.97 | $99M | −331,440 | +$18M | |
| NE, Noble | Reduce −0.1% | 2,603,982 | $35.05 | $91M | −2,400 | +$27M | |
| CRMD, Cormedix | Hold | 1,550,523 | $5.48 | $8.5M | — | — | |
| Holding | New | 330,000 | $7.13 | $2.4M | +330,000 | +$2.4M | |
| PFG, Principal Financial | Hold | 5,000 | $73.40 | $367K | — | — |
Exits / last held
Gone since 2021 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding | Exit | 0 | $42.02 | $704M | −16,743,397 | −$704M | |
| DELL, Dell Technologies | Exit | 0 | $56.17 | $533M | −9,483,877 | −$533M | |
| Healthcare Trust Amer | Exit | 0 | $33.39 | $111M | −3,325,000 | −$111M | |
| DUK, Duke Energy | Exit | 0 | $104.90 | $105M | −1,000,000 | −$105M | |
| Arconic | Exit | 0 | $33.01 | $18M | −550,000 | −$18M |
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 holds | 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 to 2026 Q2