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 | 22.99% | Reduce −0.4% | 133,248,215 | $34.71 | $4.6B | −567,512 | +$180M |
| PSX - Phillips 66 | 17.44% | Hold | 19,251,000 | $182.18 | $3.5B | — | — |
| SU - Suncor Energy | 17.31% | Hold | 52,670,800 | $66.11 | $3.5B | — | — |
| LUV - Southwest Airls | 5.67% | Reduce −40.6% | 30,346,000 | $37.57 | $1.1B | −20,782,500 | −$973M |
| HPE - Hewlett Packard Enterprise | 3.25% | Add +47.2% | 27,421,735 | $23.81 | $653M | +8,790,757 | +$205M |
| UNIT - Uniti Group | 2.75% | Hold | 59,012,219 | $9.38 | $554M | — | — |
| PINS - Pinterest · CL A | 2.55% | Hold | 28,000,000 | $18.34 | $514M | — | — |
| ETSY - ETSY Inc | 1.24% | Hold | 5,000,000 | $49.98 | $250M | — | — |
| NCLH - Norwegian Cruise Line | 1.23% | New | 13,186,000 | $18.70 | $247M | +13,186,000 | +$247M |
| Seadrill | 1.07% | Add +3.5% | 4,719,085 | $45.50 | $215M | +160,327 | +$57M |
| PEP - Pepsico | 0.98% | Hold | 1,275,000 | $155.29 | $198M | — | — |
| EQIX - Equinix | 0.73% | Hold | 150,000 | $980.24 | $147M | — | — |
| OR - Or Royalties | 0.59% | Hold | 3,111,000 | $38.02 | $118M | — | — |
| RIG - Transocean | 0.52% | New | 15,626,834 | $6.63 | $104M | +15,626,834 | +$104M |
| CCI - Crown Castle | 0.50% | Hold | 1,225,000 | $81.31 | $100M | — | — |
| GLIBK - Gci Liberty | 0.12% | Hold | 659,928 | $37.21 | $25M | — | — |
| HDB - Hdfc Bank | 0.10% | Add +267.7% | 797,085 | $24.88 | $20M | +580,329 | +$12M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HYG - Ishares Tr | 1.36% | Exit | 0 | $80.63 | $306M | −3,800,000 | −$306M |
| BILL | 0.72% | Exit | 0 | $54.54 | $164M | −3,000,000 | −$164M |
| ST - Sensata | 0.48% | Exit | 0 | $33.29 | $108M | −3,250,000 | −$108M |
| KKR - Fs Kkr Cap | 0.02% | Exit | 0 | $14.81 | $4M | −264,850 | −$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