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 | 11.97% | Hold | 133,815,727 | $15.50 | $2.1B | — | — |
| SU - Suncor Energy | 11.58% | Hold | 52,670,800 | $38.10 | $2B | — | — |
| MPC - Marathon Petroleum | 7.37% | Hold | 7,365,000 | $173.48 | $1.3B | — | — |
| PINS - Pinterest · CL A | 7.12% | Hold | 28,000,000 | $44.07 | $1.2B | — | — |
| NRG - NRG Energy | 4.65% | Hold | 10,359,000 | $77.86 | $807M | — | — |
| MTCH - Match Group | 2.05% | Add +183.8% | 11,705,013 | $30.38 | $356M | +7,580,013 | +$206M |
| BMRN - Biomarin Pharmaceutical | 1.66% | Hold | 3,500,338 | $82.33 | $288M | — | — |
| ETSY - ETSY Inc | 1.53% | Add +100.0% | 4,500,000 | $58.98 | $265M | +2,250,000 | +$111M |
| Catalent | 1.30% | Hold | 4,000,000 | $56.23 | $225M | — | — |
| Seadrill 2021 | 1.20% | Reduce −28.7% | 4,050,984 | $51.50 | $209M | −1,630,942 | −$77M |
| CAH - Cardinal Health | 1.13% | Hold | 2,000,000 | $98.32 | $197M | — | — |
| LUV - Southwest Airls | 0.99% | New | 6,000,000 | $28.61 | $172M | +6,000,000 | +$172M |
| E2open Parent · CL A | 0.71% | Hold | 27,250,000 | $4.49 | $122M | — | — |
| ST - Sensata | 0.70% | New | 3,250,000 | $37.39 | $122M | +3,250,000 | +$122M |
| LBRDA - Liberty Broadband | 0.69% | Add +29.0% | 2,192,858 | $54.82 | $120M | +492,858 | +$23M |
| CCI - Crown Castle | 0.69% | Hold | 1,225,000 | $97.70 | $120M | — | — |
| PSX - Phillips 66 | 0.63% | Hold | 775,000 | $141.17 | $109M | — | — |
| WDC - Western Digital | 0.52% | Hold | 1,185,000 | $75.77 | $90M | — | — |
| HYG - Ishares Tr | 0.45% | Hold | 1,020,000 | $77.14 | $79M | — | — |
| RIG - Transocean | 0.37% | Add +21.7% | 11,870,319 | $5.35 | $64M | +2,119,293 | +$2M |
| HDB - Hdfc Bank | 0.24% | Add +14.1% | 633,724 | $64.33 | $41M | +78,482 | +$10M |
| UNIT - Uniti Group | 0.17% | Hold | 10,120,963 | $2.92 | $30M | — | — |
| ARM | 0.14% | New | 150,000 | $163.62 | $25M | +150,000 | +$25M |
| HWM - Howmet Aerospace | 0.04% | Hold | 100,000 | $77.63 | $8M | — | — |
| CRMD - Cormedix | 0.04% | Hold | 1,550,523 | $4.33 | $7M | — | — |
| BHC - Bausch Health Cos | 0.00% | Hold | 11,500 | $6.97 | $80K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| STZ - Constellation Brands · CL A | 0.85% | Exit | 0 | $271.76 | $138M | −507,000 | −$138M |
| Endeavor Group · CL A | 0.65% | Exit | 0 | $25.73 | $105M | −4,100,000 | −$105M |
| BTU - Peabody Energy | 0.56% | Exit | 0 | $24.26 | $91M | −3,740,000 | −$91M |
| GBTC - Ishares Bitcoin Tr | 0.07% | Exit | 0 | $40.47 | $12M | −296,010 | −$12M |
| NVDA - Nvidia | 0.03% | Exit | 0 | $903.60 | $5M | −5,000 | −$5M |
| Polestar Automotive UK | 0.01% | Exit | 0 | $1.54 | $2M | −1,121,604 | −$2M |
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