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 | 14.90% | Add +3.6% | 134,587,637 | $14.95 | $2B | +4,670,000 | +$224M |
| MPC - Marathon Petroleum | 11.05% | Hold | 11,065,000 | $134.83 | $1.5B | — | — |
| HWM - Howmet Aerospace | 7.74% | Reduce −28.9% | 24,675,873 | $42.37 | $1B | −10,017,408 | −$322M |
| PINS - Pinterest · CL A | 5.64% | Hold | 27,912,525 | $27.27 | $761M | — | — |
| BTU - Peabody Energy | 4.00% | Reduce −8.3% | 21,109,807 | $25.60 | $540M | −1,915,193 | −$68M |
| SU - Suncor Energy | 2.30% | Hold | 10,000,000 | $31.02 | $310M | — | — |
| LQD - Ishares Tr | 2.03% | Add +12.4% | 2,500,000 | $109.61 | $274M | +275,000 | +$39M |
| CAH - Cardinal Health | 1.12% | Hold | 2,000,000 | $75.50 | $151M | — | — |
| VAL - Valaris · CL A | 0.95% | Reduce −42.9% | 1,970,000 | $65.06 | $128M | −1,480,000 | −$105M |
| NE - Noble | 0.83% | Hold | 2,850,000 | $39.47 | $112M | — | — |
| E2open Parent · CL A | 0.83% | Hold | 19,165,321 | $5.82 | $112M | — | — |
| CLVT - Clarivate | 0.70% | Hold | 10,000,000 | $9.39 | $94M | — | — |
| PYPL - Paypal | 0.56% | Hold | 1,000,000 | $75.94 | $76M | — | — |
| LBRDA - Liberty Broadband | 0.56% | Hold | 917,738 | $81.70 | $75M | — | — |
| Endeavor Group · CL A | 0.53% | Hold | 3,000,000 | $23.93 | $72M | — | — |
| HYG - Ishares Tr | 0.38% | Reduce −90.5% | 680,000 | $75.55 | $51M | −6,451,000 | −$474M |
| WDC - Western Digital | 0.33% | Hold | 1,185,000 | $37.67 | $45M | — | — |
| UNIT - Uniti Group | 0.27% | Hold | 10,120,963 | $3.55 | $36M | — | — |
| NI - Nisource | 0.25% | Hold | 1,220,000 | $27.96 | $34M | — | — |
| CRMD - Cormedix | 0.05% | Hold | 1,550,523 | $4.14 | $6M | — | — |
| Polestar Automotive UK | 0.03% | Reduce −9.7% | 1,121,604 | $3.79 | $4M | −120,344 | −$2M |
| RSVR - Reservoir Media | 0.02% | New | 401,546 | $6.52 | $3M | +401,546 | +$3M |
| BHC - Bausch Health Cos | 0.00% | Hold | 14,625 | $8.10 | $118K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Spdr Ser Tr | 1.88% | Exit | 0 | $90.00 | $230M | −2,560,000 | −$230M |
| Aerojet Rocketdyne | 0.39% | Exit | 0 | $55.93 | $47M | −848,380 | −$47M |
| NWSA - NEWS · CL B | 0.01% | Exit | 0 | $18.44 | $1M | −59,701 | −$1M |
| NWSA - NEWS · CL A | 0.01% | Exit | 0 | $18.20 | $1M | −60,277 | −$1M |
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