Elliott Investment Management L.P. Paul Singer
West Palm Beach, FL 23 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $22.7B
- 17 holdings
- 2026 Q2
- +12.7% QoQ
- Top 5 50.8%
AUM over time
Book
| TFPM, Triple Flag Precious Metal | Hold | 133,815,727 | $33.22 | $4.4B | — | — | |
| PSX, Phillips 66 | Hold | 19,251,000 | $129.04 | $2.5B | — | — | |
| SU, Suncor Energy | Hold | 52,670,800 | $44.36 | $2.3B | — | — | |
| LUV, Southwest Airlines | Hold | 51,128,500 | $41.33 | $2.1B | — | — | |
| PINS, Pinterest | Hold | 28,000,000 | $25.89 | $725M | — | — | |
| HPE, Hewlett Packard Enterprise | Hold | 18,630,978 | $24.02 | $448M | — | — | |
| UNIT, Uniti Group | Hold | 59,012,219 | $7.01 | $414M | — | — | |
| HYG, iShares Trust | Hold | 3,800,000 | $80.63 | $306M | — | — | |
| ETSY, ETSY Inc | Hold | 5,000,000 | $55.44 | $277M | — | — | |
| PEP, PepsiCo | Hold | 1,275,000 | $143.52 | $183M | — | — | |
| BILL, Bill Holdings | Hold | 3,000,000 | $54.54 | $164M | — | — | |
| SDRL, Seadrill | Add +23.1% | 4,558,758 | $34.60 | $158M | +855,012 | +$46M | |
| EQIX, Equinix | Hold | 150,000 | $766.16 | $115M | — | — | |
| OR, Or Royalties | Add +42.7% | 3,111,000 | $35.39 | $110M | +930,849 | +$23M | |
| CCI, Crown Castle | Hold | 1,225,000 | $88.87 | $109M | — | — | |
| ST, Sensata | Hold | 3,250,000 | $33.29 | $108M | — | — | |
| GLIBK, Gci Liberty | Add +38.4% | 659,928 | $37.21 | $25M | +183,033 | +$6.8M | |
| HDB, HDFC Bank | New | 216,756 | $36.54 | $7.9M | +216,756 | +$7.9M | |
| KKR, FS KKR Cap | New | 264,850 | $14.81 | $3.9M | +264,850 | +$3.9M |
Exits / last held
Gone since 2025 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Oxford Lane Cap | Exit | 0 | $16.93 | $17M | −1,019,239 | −$17M |
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 holds | 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 to 2026 Q2