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
Latest book
| TFPM - Triple Flag Precious Metal | 17.61% | Reduce 0.0% | 133,241,535 | $29.97 | $4B | −6,680 | −$632M |
| PSX - Phillips 66 | 14.36% | Hold | 19,251,000 | $169.05 | $3.3B | — | — |
| SU - Suncor Energy | 6.97% | Reduce −44.1% | 29,454,000 | $53.68 | $1.6B | −23,216,800 | −$1.9B |
| HPE - Hewlett Packard Enterprise | 6.42% | Add +17.7% | 32,271,985 | $45.11 | $1.5B | +4,850,250 | +$803M |
| LUV - Southwest Airls | 5.51% | Reduce −19.9% | 24,308,000 | $51.42 | $1.2B | −6,038,000 | +$110M |
| UNIT - Uniti Group | 2.99% | Hold | 59,012,219 | $11.47 | $677M | — | — |
| PINS - Pinterest · CL A | 2.60% | Hold | 28,000,000 | $21.03 | $589M | — | — |
| ETSY - ETSY Inc | 1.66% | Hold | 5,000,000 | $75.33 | $377M | — | — |
| NCLH - Norwegian Cruise Line | 1.37% | Add +11.4% | 14,686,000 | $21.11 | $310M | +1,500,000 | +$63M |
| PEP - Pepsico | 0.76% | Hold | 1,275,000 | $135.40 | $173M | — | — |
| Seadrill | 0.74% | Reduce −5.9% | 4,439,681 | $37.82 | $168M | −279,404 | −$47M |
| EQIX - Equinix | 0.69% | Hold | 150,000 | $1,042 | $156M | — | — |
| SNPS - Synopsys | 0.45% | New | 227,500 | $446.07 | $101M | +227,500 | +$101M |
| OR - Or Royalties | 0.43% | Hold | 3,111,000 | $31.63 | $98M | — | — |
| RIG - Transocean | 0.34% | Hold | 15,626,834 | $4.89 | $76M | — | — |
| HDB - Hdfc Bank | 0.09% | Hold | 797,085 | $25.83 | $21M | — | — |
| QNT - Quantinuum · CL A | 0.05% | New | 150,000 | $81.74 | $12M | +150,000 | +$12M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CCI - Crown Castle | 0.50% | Exit | 0 | $81.31 | $100M | −1,225,000 | −$100M |
| GLIBK - Gci Liberty | 0.12% | Exit | 0 | $37.21 | $25M | −659,928 | −$25M |
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