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 | 13.53% | 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 · CL A | 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% | 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 | — | — |
| Seadrill 2021 | 2.45% | Hold | 7,057,258 | $44.79 | $316M | — | — |
| HWM - Howmet Aerospace | 1.95% | Reduce −68.2% | 5,440,000 | $46.25 | $252M | −11,655,000 | −$596M |
| LQD - Ishares Tr | 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 · CL A | 0.97% | Add +13.4% | 500,000 | $251.33 | $126M | +59,000 | +$17M |
| PSX - Phillips 66 | 0.72% | Hold | 775,000 | $120.15 | $93M | — | — |
| E2open Parent · CL A | 0.66% | Reduce −8.5% | 18,915,321 | $4.54 | $86M | −1,750,000 | −$30M |
| Endeavor Group · CL A | 0.63% | Add +15.2% | 4,100,000 | $19.90 | $82M | +540,244 | −$4M |
| HYG - Ishares Tr | 0.58% | Hold | 1,020,000 | $73.72 | $75M | — | — |
| XLI - Select Sector Spdr Tr | 0.47% | New | 600,000 | $101.38 | $61M | +600,000 | +$61M |
| WDC - Western Digital | 0.42% | Hold | 1,185,000 | $45.63 | $54M | — | — |
| ARM | 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 · CL A | 0.31% | Reduce −67.4% | 538,323 | $74.98 | $40M | −1,114,062 | −$64M |
| FIS - Fidelity Natl Info | 0.23% | 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% | Reduce −93.0% | 200,000 | $50.65 | $10M | −2,650,000 | −$108M |
| CRMD - Cormedix | 0.04% | Hold | 1,550,523 | $3.70 | $6M | — | — |
| RSVR - Reservoir Media | 0.04% | Hold | 881,739 | $6.10 | $5M | — | — |
| Polestar Automotive UK | 0.02% | Hold | 1,121,604 | $2.64 | $3M | — | — |
| BHC - Bausch Health Cos | 0.00% | Hold | 11,500 | $8.24 | $95K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Syneos Health · CL A | 1.22% | Exit | 0 | $42.14 | $139M | −3,299,476 | −$139M |
| XOP - Spdr Ser Tr | 0.46% | Exit | 0 | $128.83 | $52M | −402,500 | −$52M |
| Nustar Energy | — | Exit | 0 | $17.15 | $487K | −28,400 | −$487K |
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