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
| SU - Suncor Energy | 12.06% | Add +426.7% | 52,670,800 | $36.91 | $1.9B | +42,670,800 | +$1.6B |
| TFPM - Triple Flag Precious Metal | 11.99% | Hold | 133,815,727 | $14.45 | $1.9B | — | — |
| MPC - Marathon Petroleum | 9.21% | Reduce −33.4% | 7,365,000 | $201.50 | $1.5B | −3,700,000 | −$158M |
| PINS - Pinterest · CL A | 6.02% | Hold | 28,000,000 | $34.67 | $971M | — | — |
| NRG - NRG Energy | 4.35% | Hold | 10,359,000 | $67.69 | $701M | — | — |
| BMRN - Biomarin Pharmaceutical | 1.90% | Add +16.7% | 3,500,338 | $87.34 | $306M | +500,000 | +$16M |
| Seadrill 2021 | 1.77% | Reduce −8.8% | 5,681,926 | $50.30 | $286M | −547,111 | −$9M |
| Catalent | 1.40% | Hold | 4,000,000 | $56.45 | $226M | — | — |
| CAH - Cardinal Health | 1.39% | Hold | 2,000,000 | $111.90 | $224M | — | — |
| ETSY - ETSY Inc | 0.96% | Add +18.4% | 2,250,000 | $68.72 | $155M | +350,000 | +$625K |
| MTCH - Match Group | 0.93% | Add +37.5% | 4,125,000 | $36.28 | $150M | +1,125,000 | +$40M |
| STZ - Constellation Brands · CL A | 0.85% | Hold | 507,000 | $271.76 | $138M | — | — |
| CCI - Crown Castle | 0.80% | Hold | 1,225,000 | $105.83 | $130M | — | — |
| PSX - Phillips 66 | 0.79% | Hold | 775,000 | $163.34 | $127M | — | — |
| E2open Parent · CL A | 0.75% | Hold | 27,250,000 | $4.44 | $121M | — | — |
| Endeavor Group · CL A | 0.65% | Hold | 4,100,000 | $25.73 | $105M | — | — |
| LBRDA - Liberty Broadband | 0.60% | Add +6.3% | 1,700,000 | $57.23 | $97M | +100,000 | −$32M |
| BTU - Peabody Energy | 0.56% | Reduce −71.6% | 3,740,000 | $24.26 | $91M | −9,415,000 | −$229M |
| WDC - Western Digital | 0.50% | Hold | 1,185,000 | $68.24 | $81M | — | — |
| HYG - Ishares Tr | 0.49% | Hold | 1,020,000 | $77.73 | $79M | — | — |
| RIG - Transocean | 0.38% | New | 9,751,026 | $6.28 | $61M | +9,751,026 | +$61M |
| UNIT - Uniti Group | 0.37% | Hold | 10,120,963 | $5.90 | $60M | — | — |
| HDB - Hdfc Bank | 0.19% | New | 555,242 | $55.97 | $31M | +555,242 | +$31M |
| GBTC - Ishares Bitcoin Tr | 0.07% | New | 296,010 | $40.47 | $12M | +296,010 | +$12M |
| HWM - Howmet Aerospace | 0.04% | Reduce −95.8% | 100,000 | $68.43 | $7M | −2,300,000 | −$123M |
| CRMD - Cormedix | 0.04% | Hold | 1,550,523 | $4.24 | $7M | — | — |
| NVDA - Nvidia | 0.03% | New | 5,000 | $903.56 | $5M | +5,000 | +$5M |
| Polestar Automotive UK | 0.01% | Hold | 1,121,604 | $1.54 | $2M | — | — |
| BHC - Bausch Health Cos | 0.00% | Hold | 11,500 | $10.60 | $122K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LQD - Ishares Tr | 1.17% | Exit | 0 | $110.66 | $219M | −1,975,000 | −$219M |
| FIS - Fidelity Natl Info | 0.67% | Exit | 0 | $60.07 | $125M | −2,087,923 | −$125M |
| VAL - Valaris · CL A | 0.07% | Exit | 0 | $68.57 | $14M | −200,000 | −$14M |
| RSVR - Reservoir Media | 0.02% | Exit | 0 | $7.13 | $4M | −570,888 | −$4M |
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