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 | 16.91% | Hold | 133,815,727 | $19.15 | $2.6B | — | — |
| SU - Suncor Energy | 13.46% | Hold | 52,670,800 | $38.72 | $2B | — | — |
| PSX - Phillips 66 | 12.81% | Add +1929.0% | 15,725,000 | $123.48 | $1.9B | +14,950,000 | +$1.9B |
| LUV - Southwest Airls | 11.96% | Reduce −9.5% | 53,978,500 | $33.58 | $1.8B | −5,688,000 | −$193M |
| PINS - Pinterest · CL A | 5.73% | Hold | 28,000,000 | $31.00 | $868M | — | — |
| BMRN - Biomarin Pharmaceutical | 1.63% | Hold | 3,500,338 | $70.69 | $247M | — | — |
| ETSY - ETSY Inc | 1.56% | Hold | 5,000,000 | $47.18 | $236M | — | — |
| LBRDA - Liberty Broadband | 1.34% | Hold | 2,384,481 | $85.05 | $203M | — | — |
| MTCH - Match Group | 1.24% | Reduce −50.2% | 6,000,000 | $31.20 | $187M | −6,054,832 | −$207M |
| CCI - Crown Castle | 0.84% | Hold | 1,225,000 | $104.23 | $128M | — | — |
| EQIX - Equinix | 0.81% | New | 150,000 | $815.35 | $122M | +150,000 | +$122M |
| Seadrill | 0.61% | Hold | 3,703,746 | $25.00 | $93M | — | — |
| WDC - Western Digital | 0.60% | Hold | 2,250,000 | $40.43 | $91M | — | — |
| ST - Sensata | 0.52% | Hold | 3,250,000 | $24.27 | $79M | — | — |
| E2open Parent · CL A | 0.36% | Hold | 27,250,000 | $2.00 | $54M | — | — |
| UNIT - Uniti Group | 0.34% | Hold | 10,120,963 | $5.04 | $51M | — | — |
| Osisko Gold Royalties | 0.30% | New | 2,180,151 | $21.12 | $46M | +2,180,151 | +$46M |
| HDB - Hdfc Bank | 0.29% | Hold | 670,215 | $66.44 | $45M | — | — |
| RIG - Transocean | 0.25% | Hold | 11,870,319 | $3.17 | $38M | — | — |
| SNDK - Sandisk | 0.24% | New | 749,997 | $47.61 | $36M | +749,997 | +$36M |
| CRMD - Cormedix | 0.10% | Reduce −14.8% | 2,444,561 | $6.16 | $15M | −426,071 | −$8M |
| ARM | 0.10% | Reduce −7.0% | 139,551 | $106.79 | $15M | −10,449 | −$4M |
| HWM - Howmet Aerospace | 0.09% | Hold | 100,000 | $129.73 | $13M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NRG - NRG Energy | 2.60% | Exit | 0 | $90.22 | $433M | −4,800,000 | −$433M |
| BHC - Bausch Health Cos | — | Exit | 0 | $8.09 | $93K | −11,500 | −$93K |
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