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 | 11.21% | Hold | 133,815,727 | $16.18 | $2.2B | — | — |
| SU - Suncor Energy | 10.07% | Hold | 52,670,800 | $36.90 | $1.9B | — | — |
| LUV - Southwest Airls | 9.38% | Add +918.6% | 61,116,500 | $29.63 | $1.8B | +55,116,500 | +$1.6B |
| PINS - Pinterest · CL A | 4.69% | Hold | 28,000,000 | $32.37 | $906M | — | — |
| NRG - NRG Energy | 4.56% | Reduce −6.7% | 9,668,000 | $91.10 | $881M | −691,000 | +$74M |
| MTCH - Match Group | 2.36% | Add +3.0% | 12,054,832 | $37.84 | $456M | +349,819 | +$101M |
| ETSY - ETSY Inc | 1.44% | Add +11.1% | 5,000,000 | $55.53 | $278M | +500,000 | +$12M |
| BMRN - Biomarin Pharmaceutical | 1.27% | Hold | 3,500,338 | $70.29 | $246M | — | — |
| Catalent | 1.25% | Hold | 4,000,000 | $60.57 | $242M | — | — |
| CAH - Cardinal Health | 1.14% | Hold | 2,000,000 | $110.52 | $221M | — | — |
| LBRDA - Liberty Broadband | 0.95% | Add +8.7% | 2,384,481 | $77.29 | $184M | +191,623 | +$64M |
| WDC - Western Digital | 0.80% | Add +89.9% | 2,250,000 | $68.29 | $154M | +1,065,000 | +$64M |
| Seadrill 2021 | 0.76% | Reduce −8.6% | 3,703,746 | $39.74 | $147M | −347,238 | −$61M |
| CCI - Crown Castle | 0.75% | Hold | 1,225,000 | $118.63 | $145M | — | — |
| E2open Parent · CL A | 0.62% | Hold | 27,250,000 | $4.41 | $120M | — | — |
| Select Sector Spdr Tr | 0.61% | New | 1,460,000 | $80.78 | $118M | +1,460,000 | +$118M |
| ST - Sensata | 0.60% | Hold | 3,250,000 | $35.86 | $117M | — | — |
| PSX - Phillips 66 | 0.53% | Hold | 775,000 | $131.45 | $102M | — | — |
| UNIT - Uniti Group | 0.30% | Hold | 10,120,963 | $5.64 | $57M | — | — |
| RIG - Transocean | 0.26% | Hold | 11,870,319 | $4.25 | $50M | — | — |
| HDB - Hdfc Bank | 0.21% | Hold | 633,724 | $62.56 | $40M | — | — |
| ARM | 0.11% | Hold | 150,000 | $143.01 | $21M | — | — |
| CRMD - Cormedix | 0.06% | Hold | 1,550,523 | $8.08 | $13M | — | — |
| HWM - Howmet Aerospace | 0.05% | Hold | 100,000 | $100.25 | $10M | — | — |
| BHC - Bausch Health Cos | 0.00% | Hold | 11,500 | $8.16 | $94K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MPC - Marathon Petroleum | 7.37% | Exit | 0 | $173.48 | $1.3B | −7,365,000 | −$1.3B |
| HYG - Ishares Tr | 0.45% | Exit | 0 | $77.14 | $79M | −1,020,000 | −$79M |
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