Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 17 long · top 12 shown

top 5 50.8% · top 10 60.3%

AUM over time

2026 Q2 $22.7B +12.7% QoQ
2021 Q3 · $13.9B 2021 Q3 · $13.9B
Q3 2021
2021 Q4 · $11.3B · −18.9% QoQ 2021 Q4 · $11.3B · −18.9% QoQ
Q4
2022 Q1 · $10B · −11.5% QoQ 2022 Q1 · $10B · −11.5% QoQ
Q1 2022
2022 Q2 · $8.7B · −13.3% QoQ 2022 Q2 · $8.7B · −13.3% QoQ
Q2
2022 Q3 · $9.7B · +11.4% QoQ 2022 Q3 · $9.7B · +11.4% QoQ
Q3
2022 Q4 · $12.3B · +26.9% QoQ 2022 Q4 · $12.3B · +26.9% QoQ
Q4
2023 Q1 · $13.5B · +10.2% QoQ 2023 Q1 · $13.5B · +10.2% QoQ
Q1 2023
2023 Q2 · $11.4B · −15.9% QoQ 2023 Q2 · $11.4B · −15.9% QoQ
Q2
2023 Q3 · $12.9B · +13.8% QoQ 2023 Q3 · $12.9B · +13.8% QoQ
Q3
2023 Q4 · $18.7B · +44.8% QoQ 2023 Q4 · $18.7B · +44.8% QoQ
Q4
2024 Q1 · $16.1B · −13.9% QoQ 2024 Q1 · $16.1B · −13.9% QoQ
Q1 2024
2024 Q2 · $17.3B · +7.5% QoQ 2024 Q2 · $17.3B · +7.5% QoQ
Q2
2024 Q3 · $19.3B · +11.4% QoQ 2024 Q3 · $19.3B · +11.4% QoQ
Q3
2024 Q4 · $16.7B · −13.6% QoQ 2024 Q4 · $16.7B · −13.6% QoQ
Q4
2025 Q1 · $15.2B · −9.1% QoQ 2025 Q1 · $15.2B · −9.1% QoQ
Q1 2025
2025 Q2 · $17.6B · +16.1% QoQ 2025 Q2 · $17.6B · +16.1% QoQ
Q2
2025 Q3 · $22.7B · +29.1% QoQ 2025 Q3 · $22.7B · +29.1% QoQ
Q3
2025 Q4 · $22.6B · −0.6% QoQ 2025 Q4 · $22.6B · −0.6% QoQ
Q4
2026 Q1 · $20.1B · −11.0% QoQ 2026 Q1 · $20.1B · −11.0% QoQ
Q1 2026
2026 Q2 · $22.7B · +12.7% QoQ 2026 Q2 · $22.7B · +12.7% QoQ
Q2

Book

2022 Q4 2022 Q3 · filed 14 Feb · long equity

TFPM - Triple Flag Precious Metal 14.58% Add +0.6% 129,917,637 $13.76 $1.8B +771,910 +$154M
HWM - Howmet Aerospace 11.15% Reduce −4.0% 34,693,281 $39.41 $1.4B −1,457,770 +$249M
MPC - Marathon Petroleum 10.51% Hold 11,065,000 $116.39 $1.3B
PINS - Pinterest · CL A 5.53% Add +86.1% 27,912,525 $24.28 $678M +12,912,525 +$328M
BTU - Peabody Engr 4.96% Reduce −11.0% 23,025,000 $26.42 $608M −2,834,970 −$34M
HYG - Ishares Tr 4.28% New 7,131,000 $73.63 $525M +7,131,000 +$525M
SU - Suncor Energy 2.59% Hold 10,000,000 $31.74 $317M
LQD - Ishares Tr 1.91% Hold 2,225,000 $105.43 $235M
VAL - Valaris · CL A 1.90% Hold 3,450,000 $67.62 $233M
Spdr Ser Tr 1.88% New 2,560,000 $90.00 $230M +2,560,000 +$230M
CAH - Cardinal Health 1.25% Hold 2,000,000 $76.87 $154M
E2open Parent · CL A 0.92% Add +6.5% 19,165,321 $5.87 $113M +1,167,857 +$3M
NE - Noble 0.88% Hold 2,850,000 $37.71 $107M
CLVT - Clarivate 0.68% Hold 10,000,000 $8.34 $83M
PYPL - Paypal 0.58% Hold 1,000,000 $71.22 $71M
LBRDA - Liberty Broadband 0.57% New 917,738 $76.27 $70M +917,738 +$70M
Endeavor Group · CL A 0.55% Hold 3,000,000 $22.54 $68M
UNIT - Uniti Group 0.46% Reduce −28.6% 10,120,963 $5.53 $56M −4,053,392 −$43M
Aerojet Rocketdyne 0.39% Reduce −71.7% 848,380 $55.93 $47M −2,151,620 −$73M
WDC - Western Digital 0.30% Hold 1,185,000 $31.55 $37M
NI - Nisource 0.27% New 1,220,000 $27.42 $33M +1,220,000 +$33M
Polestar Automotive UK 0.05% Reduce −20.7% 1,241,948 $5.31 $7M −325,000 −$1M
CRMD - Cormedix 0.05% Hold 1,550,523 $4.22 $7M
NWSA - NEWS · CL B 0.01% New 59,701 $18.44 $1M +59,701 +$1M
NWSA - NEWS · CL A 0.01% New 60,277 $18.20 $1M +60,277 +$1M
BHC - Bausch Health Cos 0.00% Hold 14,625 $6.28 $92K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Nielsen 4.76% Exit 0 $27.72 $460M −16,600,000 −$460M
Switch · CL A 2.02% Exit 0 $33.69 $195M −5,785,000 −$195M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q3. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Exit opens the last-held block below. Among managers we track.

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

Notable person
Paul Singer
SEC filing name
Elliott Investment Management L.P.
Location
West Palm Beach, FL
All SEC filings
View on sec.gov