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 | $31.45 | $1.3B | — | — | |
| MPC, Marathon Petroleum | Hold | 11,065,000 | $82.21 | $910M | — | — | |
| BTU, Peabody Engineering | Hold | 25,859,970 | $21.33 | $552M | — | — | |
| Nielsen | Hold | 16,600,000 | $23.22 | $385M | — | — | |
| SU, Suncor Energy | Hold | 10,000,000 | $35.07 | $351M | — | — | |
| Switch | Hold | 5,785,000 | $33.50 | $194M | — | — | |
| UNIT, Uniti Group | Hold | 20,475,739 | $9.42 | $193M | — | — | |
| E2open Parent | Hold | 16,165,321 | $7.78 | $126M | — | — | |
| Aerojet Rocketdyne | New | 3,000,000 | $40.60 | $122M | +3,000,000 | +$122M | |
| Citrix Systems | Hold | 1,200,000 | $97.17 | $117M | — | — | |
| PINS, Pinterest | New | 5,000,000 | $18.16 | $91M | +5,000,000 | +$91M | |
| VAL, Valaris | Add +4.7% | 1,989,332 | $42.24 | $84M | +89,332 | −$15M | |
| NE, Noble | Add +9.4% | 2,850,000 | $25.35 | $72M | +246,018 | −$19M | |
| PYPL, PayPal | New | 1,000,000 | $69.84 | $70M | +1,000,000 | +$70M | |
| Endeavor Group | New | 3,000,000 | $20.56 | $62M | +3,000,000 | +$62M | |
| WDC, Western Digital | New | 1,185,000 | $44.83 | $53M | +1,185,000 | +$53M | |
| Polestar Automotive Holding UK | New | 1,566,948 | $8.81 | $14M | +1,566,948 | +$14M | |
| CRMD, Cormedix | Hold | 1,550,523 | $4.02 | $6.2M | — | — | |
| Holding | Hold | 330,000 | $5.89 | $1.9M | — | — | |
| PFG, Principal Financial | Hold | 5,000 | $66.80 | $334K | — | — |
Exits / last held
Gone since 2022 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Exit | 0 | $38.69 | $387M | −10,000,000 | −$387M | ||
| EVRG, Evergy | Exit | 0 | $68.34 | $153M | −2,244,765 | −$153M | |
| T, AT&T | Exit | 0 | $23.63 | $118M | −5,000,000 | −$118M | |
| APA | Exit | 0 | $41.33 | $114M | −2,750,000 | −$114M |
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