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 | 9.52% | Hold | 133,815,727 | $13.31 | $1.8B | — | — |
| MPC - Marathon Petroleum | 8.77% | Hold | 11,065,000 | $148.36 | $1.6B | — | — |
| PINS - Pinterest · CL A | 5.54% | Hold | 28,000,000 | $37.04 | $1B | — | — |
| NRG - NRG Energy | 2.86% | Hold | 10,359,000 | $51.70 | $536M | — | — |
| SU - Suncor Energy | 1.71% | Hold | 10,000,000 | $32.07 | $321M | — | — |
| BTU - Peabody Energy | 1.71% | Reduce −37.7% | 13,155,000 | $24.32 | $320M | −7,954,807 | −$229M |
| Seadrill 2021 | 1.57% | Reduce −11.7% | 6,229,037 | $47.28 | $295M | −828,221 | −$22M |
| BMRN - Biomarin Pharmaceutical | 1.55% | New | 3,000,338 | $96.42 | $289M | +3,000,338 | +$289M |
| LQD - Ishares Tr | 1.17% | Hold | 1,975,000 | $110.66 | $219M | — | — |
| CAH - Cardinal Health | 1.08% | Hold | 2,000,000 | $100.80 | $202M | — | — |
| Catalent | 0.96% | Hold | 4,000,000 | $44.93 | $180M | — | — |
| ETSY - ETSY Inc | 0.82% | New | 1,900,000 | $81.05 | $154M | +1,900,000 | +$154M |
| CCI - Crown Castle | 0.75% | New | 1,225,000 | $115.19 | $141M | +1,225,000 | +$141M |
| HWM - Howmet Aerospace | 0.69% | Reduce −55.9% | 2,400,000 | $54.12 | $130M | −3,040,000 | −$122M |
| LBRDA - Liberty Broadband | 0.69% | Hold | 1,600,000 | $80.59 | $129M | — | — |
| FIS - Fidelity Natl Info | 0.67% | Add +280.9% | 2,087,923 | $60.07 | $125M | +1,539,718 | +$95M |
| STZ - Constellation Brands · CL A | 0.65% | Add +1.4% | 507,000 | $241.75 | $123M | +7,000 | −$3M |
| E2open Parent · CL A | 0.64% | Add +44.1% | 27,250,000 | $4.39 | $120M | +8,334,679 | +$34M |
| MTCH - Match Group | 0.59% | New | 3,000,000 | $36.50 | $110M | +3,000,000 | +$110M |
| PSX - Phillips 66 | 0.55% | Hold | 775,000 | $133.14 | $103M | — | — |
| Endeavor Group · CL A | 0.52% | Hold | 4,100,000 | $23.73 | $97M | — | — |
| HYG - Ishares Tr | 0.42% | Hold | 1,020,000 | $77.39 | $79M | — | — |
| WDC - Western Digital | 0.33% | Hold | 1,185,000 | $52.37 | $62M | — | — |
| UNIT - Uniti Group | 0.31% | Hold | 10,120,963 | $5.78 | $58M | — | — |
| VAL - Valaris · CL A | 0.07% | Reduce −62.8% | 200,000 | $68.57 | $14M | −338,323 | −$27M |
| CRMD - Cormedix | 0.03% | Hold | 1,550,523 | $3.76 | $6M | — | — |
| RSVR - Reservoir Media | 0.02% | Reduce −35.3% | 570,888 | $7.13 | $4M | −310,851 | −$1M |
| Polestar Automotive UK | 0.01% | Hold | 1,121,604 | $2.26 | $3M | — | — |
| BHC - Bausch Health Cos | 0.00% | Hold | 11,500 | $8.02 | $92K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| XLI - Select Sector Spdr Tr | 0.47% | Exit | 0 | $101.38 | $61M | −600,000 | −$61M |
| ARM | 0.41% | Exit | 0 | $53.52 | $52M | −980,392 | −$52M |
| NI - Nisource | 0.23% | Exit | 0 | $24.68 | $30M | −1,220,000 | −$30M |
| NE - Noble | 0.08% | Exit | 0 | $50.65 | $10M | −200,000 | −$10M |
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