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 | 16.33% | Hold | 134,587,637 | $13.78 | $1.9B | — | — |
| MPC - Marathon Petroleum | 11.36% | Hold | 11,065,000 | $116.60 | $1.3B | — | — |
| HWM - Howmet Aerospace | 7.46% | Reduce −30.7% | 17,095,000 | $49.56 | $847M | −7,580,873 | −$198M |
| PINS - Pinterest · CL A | 6.74% | Add +0.3% | 28,000,000 | $27.34 | $766M | +87,475 | +$4M |
| BTU - Peabody Energy | 4.03% | Hold | 21,109,807 | $21.66 | $457M | — | — |
| SU - Suncor Energy | 2.59% | Hold | 10,000,000 | $29.35 | $294M | — | — |
| Seadrill 2021 | 2.56% | New | 7,057,258 | $41.27 | $291M | +7,057,258 | +$291M |
| LQD - Ishares Tr | 1.88% | Reduce −21.0% | 1,975,000 | $108.14 | $214M | −525,000 | −$60M |
| CAH - Cardinal Health | 1.67% | Hold | 2,000,000 | $94.57 | $189M | — | — |
| Syneos Health · CL A | 1.22% | New | 3,299,476 | $42.14 | $139M | +3,299,476 | +$139M |
| LBRDA - Liberty Broadband | 1.13% | Add +74.3% | 1,600,000 | $80.11 | $128M | +682,262 | +$53M |
| NE - Noble | 1.04% | Hold | 2,850,000 | $41.31 | $118M | — | — |
| E2open Parent · CL A | 1.02% | Add +7.8% | 20,665,321 | $5.60 | $116M | +1,500,000 | +$4M |
| STZ - Constellation Brands · CL A | 0.96% | New | 441,000 | $246.13 | $109M | +441,000 | +$109M |
| VAL - Valaris · CL A | 0.92% | Reduce −16.1% | 1,652,385 | $62.93 | $104M | −317,615 | −$24M |
| NRG - NRG Energy | 0.91% | New | 2,765,000 | $37.39 | $103M | +2,765,000 | +$103M |
| Endeavor Group · CL A | 0.75% | Add +18.7% | 3,559,756 | $23.92 | $85M | +559,756 | +$13M |
| HYG - Ishares Tr | 0.67% | Add +50.0% | 1,020,000 | $75.07 | $77M | +340,000 | +$25M |
| PSX - Phillips 66 | 0.65% | New | 775,000 | $95.38 | $74M | +775,000 | +$74M |
| FIS - Fidelity Natl Info | 0.53% | New | 1,090,662 | $54.70 | $60M | +1,090,662 | +$60M |
| XOP - Spdr Ser Tr | 0.46% | New | 402,500 | $128.83 | $52M | +402,500 | +$52M |
| UNIT - Uniti Group | 0.41% | Hold | 10,120,963 | $4.62 | $47M | — | — |
| WDC - Western Digital | 0.40% | Hold | 1,185,000 | $37.93 | $45M | — | — |
| NI - Nisource | 0.29% | Hold | 1,220,000 | $27.35 | $33M | — | — |
| CRMD - Cormedix | 0.05% | Hold | 1,550,523 | $3.97 | $6M | — | — |
| RSVR - Reservoir Media | 0.05% | Add +119.6% | 881,739 | $6.02 | $5M | +480,193 | +$3M |
| Polestar Automotive UK | 0.04% | Hold | 1,121,604 | $3.82 | $4M | — | — |
| BHC - Bausch Health Cos | 0.00% | Reduce −21.4% | 11,500 | $8.00 | $92K | −3,125 | −$26K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CLVT - Clarivate | 0.70% | Exit | 0 | $9.39 | $94M | −10,000,000 | −$94M |
| PYPL - Paypal | 0.56% | Exit | 0 | $75.94 | $76M | −1,000,000 | −$76M |
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