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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%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 17 holdings

Top 5 50.8%, top 10 60.3%

  1. TFPM, Triple Flag Precious Metal 17.6%
  2. PSX, Phillips 66 14.3%
  3. SU, Suncor Energy 7.0%
  4. HPE, Hewlett Packard Enterprise 6.4%
  5. LUV, Southwest Airlines 5.5%
  6. UNIT, Uniti Group 3.0%
  7. PINS, Pinterest 2.6%
  8. ETSY, ETSY Inc 1.7%
  9. NCLH, Norwegian Cruise Line 1.4%
  10. PEP, PepsiCo 0.8%
  11. SDRL, Seadrill 0.7%
  12. EQIX, Equinix 0.7%
  13. Other 38.3%

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

2023 Q3 2023 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
TFPM, Triple Flag Precious Metal 13.53%, was 16.33% Reduce −0.6% 133,815,727 $13.07 $1.7B −771,910 −$106M
MPC, Marathon Petroleum 12.96% Hold 11,065,000 $151.34 $1.7B — —
PINS, Pinterest 5.86% Hold 28,000,000 $27.03 $757M — —
BTU, Peabody Energy 4.25% Hold 21,109,807 $25.99 $549M — —
NRG, NRG Energy 3.09%, was 0.91% Add +274.6% 10,359,000 $38.52 $399M +7,594,000 +$296M
SU, Suncor Energy 2.67% Hold 10,000,000 $34.45 $345M — —
SDRL, Seadrill 2021 2.45% Hold 7,057,258 $44.79 $316M — —
HWM, Howmet Aerospace 1.95%, was 7.46% Reduce −68.2% 5,440,000 $46.25 $252M −11,655,000 −$596M
LQD, iShares Trust 1.56% Hold 1,975,000 $102.02 $201M — —
Catalent 1.41% New 4,000,000 $45.53 $182M +4,000,000 +$182M
CAH, Cardinal Health 1.34% Hold 2,000,000 $86.82 $174M — —
LBRDA, Liberty Broadband 1.13% Hold 1,600,000 $91.32 $146M — —
STZ, Constellation Brands 0.97%, was 0.96% Add +13.4% 500,000 $251.33 $126M +59,000 +$17M
PSX, Phillips 66 0.72% Hold 775,000 $120.15 $93M — —
E2open Parent 0.66%, was 1.02% Reduce −8.5% 18,915,321 $4.54 $86M −1,750,000 −$30M
Endeavor Group 0.63% Add +15.2% 4,100,000 $19.90 $82M +540,244 −$3.6M
HYG, iShares Trust 0.58% Hold 1,020,000 $73.72 $75M — —
XLI, Select Sector SPDR Trust 0.47% New 600,000 $101.38 $61M +600,000 +$61M
WDC, Western Digital 0.42% Hold 1,185,000 $45.63 $54M — —
ARM, Arm Holdings 0.41% New 980,392 $53.52 $52M +980,392 +$52M
UNIT, Uniti Group 0.37% Hold 10,120,963 $4.72 $48M — —
VAL, Valaris 0.31%, was 0.92% Reduce −67.4% 538,323 $74.98 $40M −1,114,062 −$64M
FIS, Fidelity National Information Services 0.23%, was 0.53% Reduce −49.7% 548,205 $55.27 $30M −542,457 −$29M
NI, Nisource 0.23% Hold 1,220,000 $24.68 $30M — —
NE, Noble 0.08%, was 1.04% Reduce −93.0% 200,000 $50.65 $10M −2,650,000 −$108M
CRMD, Cormedix 0.04% Hold 1,550,523 $3.70 $5.7M — —
RSVR, Reservoir Media 0.04% Hold 881,739 $6.10 $5.4M — —
Polestar Automotive Holding UK 0.02% Hold 1,121,604 $2.64 $3M — —
BHC, Bausch Health Companies 0.00% Hold 11,500 $8.24 $95K — —

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Syneos Health 1.22% Exit 0 $42.14 $139M −3,299,476 −$139M
XOP, SPDR Ser Trust 0.46% Exit 0 $128.83 $52M −402,500 −$52M
Nustar Energy — Exit 0 $17.15 $487K −28,400 −$487K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 2023 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

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