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
| TFPM - Triple Flag Precious Metal | 16.91% | New | 129,145,727 | $12.65 | $1.6B | +129,145,727 | +$1.6B |
| HWM - Howmet Aerospace | 11.57% | Reduce −12.0% | 36,151,051 | $30.93 | $1.1B | −4,913,949 | −$173M |
| MPC - Marathon Petroleum | 11.37% | Hold | 11,065,000 | $99.33 | $1.1B | — | — |
| BTU - Peabody Energy | 6.64% | Hold | 25,859,970 | $24.82 | $642M | — | — |
| Nielsen | 4.76% | Hold | 16,600,000 | $27.72 | $460M | — | — |
| PINS - Pinterest · CL A | 3.62% | Add +200.0% | 15,000,000 | $23.30 | $350M | +10,000,000 | +$259M |
| SU - Suncor Energy | 2.91% | Hold | 10,000,000 | $28.17 | $282M | — | — |
| LQD - Ishares Tr | 2.36% | New | 2,225,000 | $102.45 | $228M | +2,225,000 | +$228M |
| Switch · CL A | 2.02% | Hold | 5,785,000 | $33.69 | $195M | — | — |
| VAL - Valaris · CL A | 1.75% | Add +73.4% | 3,450,000 | $48.94 | $169M | +1,460,668 | +$85M |
| CAH - Cardinal Health | 1.38% | New | 2,000,000 | $66.68 | $133M | +2,000,000 | +$133M |
| Aerojet Rocketdyne | 1.24% | Hold | 3,000,000 | $39.99 | $120M | — | — |
| E2open Parent · CL A | 1.13% | Add +11.3% | 17,997,464 | $6.07 | $109M | +1,832,143 | −$17M |
| UNIT - Uniti Group | 1.02% | Reduce −30.8% | 14,174,355 | $6.95 | $99M | −6,301,384 | −$94M |
| CLVT - Clarivate | 0.97% | New | 10,000,000 | $9.39 | $94M | +10,000,000 | +$94M |
| PYPL - Paypal | 0.89% | Hold | 1,000,000 | $86.07 | $86M | — | — |
| NE - Noble | 0.87% | New | 2,850,000 | $29.58 | $84M | +2,850,000 | +$84M |
| Endeavor Group · CL A | 0.63% | Hold | 3,000,000 | $20.26 | $61M | — | — |
| WDC - Western Digital | 0.40% | Hold | 1,185,000 | $32.55 | $39M | — | — |
| Polestar Automotive UK | 0.08% | Hold | 1,566,948 | $5.06 | $8M | — | — |
| CRMD - Cormedix | 0.05% | Hold | 1,550,523 | $2.83 | $4M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Citrix Sys | 1.34% | Exit | 0 | $97.17 | $117M | −1,200,000 | −$117M |
| NE - Noble | 0.83% | Exit | 0 | $25.35 | $72M | −2,850,000 | −$72M |
| Holding | 0.02% | Exit | 0 | $5.89 | $2M | −330,000 | −$2M |
| PFG - Principal Financial | — | Exit | 0 | $66.80 | $334K | −5,000 | −$334K |
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