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Paul Singer
Elliott Investment Management
Activist, distressed debt investor
$18.66B
Portfolio Value
34
Holdings
Q4 '25
Period
2026-02-18
Filed
📈 Recent Activity
Changes from previous quarter
XLPINCREASED
6.9% of portfolio
+33% shares+1.7pp
GDXINCREASED
5.3% of portfolio
+22% shares+1.4pp
QQQREDUCED
4.1% of portfolio
-25% shares-1.2pp
XLEREDUCED
3.2% of portfolio
+100% shares+0.0pp
QQQREDUCED
2.7% of portfolio
-20% shares-0.6pp
IWDREDUCED
2.6% of portfolio
-44% shares-1.9pp
NVDAREDUCED
2.5% of portfolio
-31% shares-1.1pp
XOPREDUCED
1.3% of portfolio
-0% shares-0.1pp
SDRLINCREASED
0.7% of portfolio
+23% shares+0.2pp
ORINCREASED
0.5% of portfolio
+43% shares+0.1pp
XMEINCREASED
0.4% of portfolio
-36% shares-0.2pp
IGVINCREASED
0.1% of portfolio
-85% shares-0.9pp
GLIBKINCREASED
0.1% of portfolio
+38% shares+0.0pp
HDBNEW
<0.1% of portfolio
New position
FSKNEW
<0.1% of portfolio
New position
XLVSOLD
was 1.2%
Sold out position
Filing price: $139.17
WPMSOLD
was 0.3%
Sold out position
Filing price: $111.84
OXLCSOLD
was 0.1%
Sold out position
Filing price: $16.93
Sold Out (3)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 76.9%Energy 13.3%Consumer Discretionary 5.6%Technology 3.0%Financials 1.2%+1 more (0.0%)
💼 Holdings
🔍
34 of 34 positions · $18.66B
This quarter: 2 new positions, increased 7, reduced 6, sold 3. Balanced activity.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPMTRIPLE FLAG PRECIOUS METAL | 19.7% | Held | 133815727 | $33.22 | $4.45B | — | — | — | — | 📄 | |
| 2 | PSXPHILLIPS 66 | 11.0% | Held | 19251000 | $129.04 | $2.48B | — | — | — | — | 📄 | |
| 3 | SUSUNCOR ENERGY INC NEW | 10.3% | Held | 52670800 | $44.36 | $2.34B | — | — | — | — | 📄 | |
| 4 | LUVSOUTHWEST AIRLS CO | 9.4% | Held | 51128500 | $0.04 | $2.1M | — | — | — | — | 📄 | |
| 5 | XLPConsumer Staples Select Sector SPDRPUT · Notional Value | 6.9% | Add 33.33% | 20000000 | $77.68 | $1.55B | — | — | — | — | 📄 | |
| 6 | GDXVANECK ETF TRUSTPUT · Notional Value | 5.3% | Add 21.74% | 14000000 | $85.77 | $1.20B | — | — | — | — | 📄 | |
| 7 | XLIIndustrial Select Sector SPDRPUT · Notional Value | 5.1% | Held | 7500000 | $155.12 | $1.16B | — | — | — | — | 📄 | |
| 8 | QQQInvesco QQQ Trust (Nasdaq-100)PUT · Notional Value | 4.1% | Reduce 25.00% | 1500000 | $0.61 | $921K | — | — | — | — | 📄 | |
| 9 | PINSPINTEREST INC | 3.2% | Held | 28000000 | $25.89 | $724.9M | — | — | — | — | 📄 | |
| 10 | XLEEnergy Select Sector SPDRPUT · Notional Value | 3.2% | Reduce 100.00% | 16000000 | $44.71 | $715.4M | — | — | — | — | 📄 | |
| 11 | QQQInvesco QQQ Trust (Nasdaq-100)CALL · Notional Value | 2.7% | Reduce 20.00% | 1000000 | $0.61 | $614K | — | — | — | — | 📄 | |
| 12 | IWDISHARES TRPUT · Notional Value | 2.6% | Reduce 44.00% | 2800000 | $210.34 | $589.0M | — | — | — | — | 📄 | |
| 13 | NVDANVIDIA CORPORATIONPUT · Notional Value | 2.5% | Reduce 30.72% | 3000000 | $186.50 | $559.5M | — | — | — | — | 📄 | |
| 14 | HPE-PCHEWLETT PACKARD ENTERPRISE C | 2.0% | Held | 18630978 | $24.02 | $447.5M | — | — | — | — | 📄 | |
| 15 | UNITUNITI GROUP LLC | 1.8% | Held | 59012219 | $7.01 | $413.7M | — | — | — | — | 📄 | |
| 16 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 1.4% | Held | 3800000 | $80.63 | $306.4M | — | — | — | — | 📄 | |
| 17 | XOPSPDR SERIES TRUSTPUT · Notional Value | 1.3% | Reduce 0.07% | 2398400 | $126.26 | $302.8M | — | — | — | — | 📄 | |
| 18 | ETSYETSY INC | 1.2% | Held | 5000000 | $55.44 | $277.2M | — | — | — | — | 📄 | |
| 19 | PEPPEPSICO INC | 0.8% | Held | 1275000 | $0.14 | $183K | — | — | — | — | 📄 | |
| 20 | BILLBILL HOLDINGS INC | 0.7% | Held | 3000000 | $54.54 | $163.6M | — | — | — | — | 📄 | |
| 21 | SDRLSEADRILL LTD | 0.7% | Add 23.09% | 4558758 | $34.60 | $157.7M | — | — | — | — | 📄 | |
| 22 | DLR-PLDIGITAL RLTY TR INCPUT · Notional Value | 0.7% | Held | 1000000 | $154.71 | $154.7M | — | — | — | — | 📄 | |
| 23 | EQIXEQUINIX INC | 0.5% | Held | 150000 | $766.16 | $114.9M | — | — | — | — | 📄 | |
| 24 | OROR ROYALTIES INC. | 0.5% | Add 42.70% | 3111000 | $35.39 | $110.1M | — | — | — | — | 📄 | |
| 25 | CCICROWN CASTLE INC | 0.5% | Held | 1225000 | $88.87 | $108.9M | — | — | — | — | 📄 |
1–25 of 34
1–25 of 34