← All Managers

Paul Singer

Elliott Investment Management

Activist, distressed debt investor

$22.67B

Portfolio Value

29

Holdings

Q2 '26

Period

2026-08-14

Filed

📈 Recent Activity

Changes from previous quarter

TFPMREDUCED
17.6% of portfolio
-0% shares-5.4pp
QQQREDUCED
11.3% of portfolio
+770% shares+10.2pp
SUREDUCED
7.0% of portfolio
-44% shares-10.3pp
HPE-PCINCREASED
6.4% of portfolio
+18% shares+3.2pp
IGVNEW
6.3% of portfolio
New position
LUVREDUCED
5.5% of portfolio
-20% shares-0.2pp
XLIREDUCED
4.2% of portfolio
-31% shares-1.8pp
XLYINCREASED
3.7% of portfolio
+65% shares+1.3pp
XLPINCREASED
3.5% of portfolio
+5% shares-0.2pp
GDXINCREASED
3.0% of portfolio
+455% shares+2.3pp
IHINEW
2.7% of portfolio
New position
NCLHINCREASED
1.4% of portfolio
+11% shares+0.1pp
SDRLREDUCED
0.7% of portfolio
-6% shares-0.3pp
SMHNEW
0.7% of portfolio
New position
SNPSNEW
0.4% of portfolio
New position
RSPNEW
0.4% of portfolio
New position
EEMREDUCED
0.3% of portfolio
-50% shares-0.3pp
IHINEW
0.3% of portfolio
New position
QNTNEW
0.1% of portfolio
New position
HYGSOLD
was 2.0%
Sold out position
Filing price: $79.56
DLR-PLSOLD
was 1.3%
Sold out position
Filing price: $180.21
IWDSOLD
was 1.1%
Sold out position
Filing price: $213.67
GDXSOLD
was 0.9%
Sold out position
Filing price: $91.77
CCISOLD
was 0.5%
Sold out position
Filing price: $81.31
FTVSOLD
was 0.2%
Sold out position
Filing price: $55.28
WSOLD
was 0.1%
Sold out position
Filing price: $1.75
EMRSOLD
was 0.1%
Sold out position
Filing price: $131.02
GLIBKSOLD
was 0.1%
Sold out position
Filing price: $37.21
WPMSOLD
was 0.1%
Sold out position
Filing price: $131.01
MSTR 0.625 03/15/30SOLD
was 0.1%
Sold out position
Filing price: $1.15

Sold Out (11)

SOLDCCICROWN CASTLE INCwas 0.50%@$81.31
SOLDDLR-PLDIGITAL RLTY TR INCwas 1.34%@$180.21
SOLDEMREMERSON ELEC COwas 0.13%@$131.02
SOLDFTVFORTIVE CORPwas 0.21%@$55.28
SOLDGLIBKGCI LIBERTY INCwas 0.12%@$37.21
SOLDHYGiShares iBoxx $ High Yield Corporate Bond ETFwas 1.98%@$79.56
SOLDIWDISHARES TRwas 1.06%@$213.67
SOLDMSTR 0.625 03/15/30STRATEGY INCwas 0.06%@$1.15
SOLDGDXVANECK ETF TRUSTwas 0.91%@$91.77
SOLDWWAYFAIR INCwas 0.13%@$1.75
SOLDWPMWHEATON PRECIOUS METALS CORPwas 0.07%@$131.01

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 78.1%Energy 14.4%Consumer Discretionary 5.6%Consumer Staples 0.8%Financials 0.7%+1 more (0.4%)

💼 Holdings

🔍

29 of 29 positions · $22.67B

This quarter: 7 new positions, increased 5, reduced 7, sold 11. Net seller.

TFPMREDUCED
17.6%
17.6% of portfolio (was 23.0%, trimmed)
Filed ~$30
—📄
PSX
14.4%
14.4% of portfolio
Filed ~$169
—📄
QQQPUTREDUCED
11.3%
11.3% of portfolio (was 1.1%, trimmed)
Filed ~$736
—📄
SUREDUCED
7.0%
7.0% of portfolio (was 17.3%, trimmed)
Filed ~$54
—📄
HPE-PCINCREASED
6.4%
6.4% of portfolio (was 3.2%, added)
Filed ~$45
—📄
IGVPUTNEW
6.3%
6.3% of portfolio (new position)
Filed ~$91
—📄
LUVREDUCED
5.5%
5.5% of portfolio (was 5.7%, trimmed)
Filed ~$51
—📄
XLIPUTREDUCED
4.2%
4.2% of portfolio (was 6.0%, trimmed)
Filed ~$185
—📄
XLYPUTINCREASED
3.7%
3.7% of portfolio (was 2.3%, added)
Filed ~$117
—📄
XLPPUTINCREASED
3.5%
3.5% of portfolio (was 3.7%, added)
Filed ~$83
—📄
GDXPUTINCREASED
3.0%
3.0% of portfolio (was 0.8%, added)
Filed ~$75
—📄
UNIT
3.0%
3.0% of portfolio
Filed ~$11
—📄
IHIPUTNEW
2.7%
2.7% of portfolio (new position)
Filed ~$49
—📄
PINS
2.6%
2.6% of portfolio
Filed ~$21
—📄
ETSY
1.7%
1.7% of portfolio
Filed ~$75
—📄
NCLHINCREASED
1.4%
1.4% of portfolio (was 1.2%, added)
Filed ~$21
—📄
PEP
0.8%
0.8% of portfolio
Filed ~$135
—📄
SDRLREDUCED
0.7%
0.7% of portfolio (was 1.1%, trimmed)
Filed ~$38
—📄
SMHPUTNEW
0.7%
0.7% of portfolio (new position)
Filed ~$656
—📄
EQIX
0.7%
0.7% of portfolio
Filed ~$1042
—📄
SNPSNEW
0.4%
0.4% of portfolio (new position)
Filed ~$446
—📄
OR
0.4%
0.4% of portfolio
Filed ~$32
—📄
XMEPUT
0.4%
0.4% of portfolio
Filed ~$107
—📄
RSPPUTNEW
0.4%
0.4% of portfolio (new position)
Filed ~$213
—📄
RIG
0.3%
0.3% of portfolio
Filed ~$5
—📄
1–25 of 29

🚫 Sold Out (11 positions)

SOLDCCICROWN CASTLE INCwas 0.50%@$81.311225000 shares · $99.6M
SOLDDLR-PLDIGITAL RLTY TR INCwas 1.34%@$180.211500000 shares · $270.3M
SOLDEMREMERSON ELEC COwas 0.13%@$131.02200000 shares · $26.2M
SOLDFTVFORTIVE CORPwas 0.21%@$55.28750000 shares · $41.5M
SOLDGLIBKGCI LIBERTY INCwas 0.12%@$37.21659928 shares · $24.6M
SOLDHYGiShares iBoxx $ High Yield Corporate Bond ETFwas 1.98%@$79.565000000 shares · $397.8M
SOLDIWDISHARES TRwas 1.06%@$213.671000000 shares · $213.7M
SOLDMSTR 0.625 03/15/30STRATEGY INCwas 0.06%@$1.1510000000 shares · $11.5M
SOLDGDXVANECK ETF TRUSTwas 0.91%@$91.772000000 shares · $183.5M
SOLDWWAYFAIR INCwas 0.13%@$1.7515000000 shares · $26.2M
SOLDWPMWHEATON PRECIOUS METALS CORPwas 0.07%@$131.01100000 shares · $13.1M