← All Managers
Paul Singer
Elliott Investment Management
Activist, distressed debt investor
$20.11B
Portfolio Value
33
Holdings
Q1 '26
Period
2026-05-15
Filed
📈 Recent Activity
Changes from previous quarter
TFPMREDUCED
23.0% of portfolio
-0% shares+3.3pp
LUVREDUCED
5.7% of portfolio
-41% shares-3.7pp
XLPINCREASED
3.7% of portfolio
-54% shares-3.2pp
HPE-PCINCREASED
3.2% of portfolio
+47% shares+1.3pp
XLYNEW
2.3% of portfolio
New position
HYGNEW
2.0% of portfolio
New position
DLR-PLINCREASED
1.3% of portfolio
+50% shares+0.7pp
NCLHNEW
1.2% of portfolio
New position
QQQINCREASED
1.1% of portfolio
-73% shares-2.9pp
SDRLINCREASED
1.1% of portfolio
+4% shares+0.4pp
IWDREDUCED
1.1% of portfolio
-64% shares-1.5pp
GDXNEW
0.9% of portfolio
New position
GDXINCREASED
0.8% of portfolio
-88% shares-4.6pp
EEMNEW
0.6% of portfolio
New position
RIGNEW
0.5% of portfolio
New position
FTVNEW
0.2% of portfolio
New position
EMRNEW
0.1% of portfolio
New position
HDBINCREASED
0.1% of portfolio
+268% shares+0.1pp
WPMNEW
0.1% of portfolio
New position
MSTR 0.625 03/15/30REDUCED
0.1% of portfolio
-38% shares-0.0pp
XLESOLD
was 3.2%
Sold out position
Filing price: $44.71
QQQSOLD
was 2.7%
Sold out position
Filing price: $614.31
NVDASOLD
was 2.5%
Sold out position
Filing price: $186.50
HYGSOLD
was 1.4%
Sold out position
Filing price: $80.63
XOPSOLD
was 1.3%
Sold out position
Filing price: $126.26
BILLSOLD
was 0.7%
Sold out position
Filing price: $54.54
STSOLD
was 0.5%
Sold out position
Filing price: $33.29
IGVSOLD
was 0.5%
Sold out position
Filing price: $105.69
IGVSOLD
was 0.1%
Sold out position
Filing price: $105.69
FSKSOLD
was <0.1%
Sold out position
Filing price: $14.81
Sold Out (10)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 75.1%Energy 17.4%Consumer Discretionary 5.2%Financials 1.2%Consumer Staples 1.0%+1 more (0.1%)
💼 Holdings
🔍
33 of 33 positions · $20.11B
This quarter: 9 new positions, increased 7, reduced 4, sold 10. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPMTRIPLE FLAG PRECIOUS METAL | 23.0% | Reduce 0.42% | 133248215 | $34.71 | $4.63B | — | — | — | — | 📄 | |
| 2 | PSXPHILLIPS 66 | 17.4% | Held | 19251000 | $182.18 | $3.51B | — | — | — | — | 📄 | |
| 3 | SUSUNCOR ENERGY INC NEW | 17.3% | Held | 52670800 | $66.11 | $3.48B | — | — | — | — | 📄 | |
| 4 | XLIIndustrial Select Sector SPDRPUT · Notional Value | 6.0% | Held | 7500000 | $161.73 | $1.21B | — | — | — | — | 📄 | |
| 5 | LUVSOUTHWEST AIRLS CO | 5.7% | Reduce 40.65% | 30346000 | $37.57 | $1.14B | — | — | — | — | 📄 | |
| 6 | XLPConsumer Staples Select Sector SPDRPUT · Notional Value | 3.7% | Add 54.30% | 9140000 | $81.98 | $749.3M | — | — | — | — | 📄 | |
| 7 | HPE-PCHEWLETT PACKARD ENTERPRISE C | 3.2% | Add 47.18% | 27421735 | $23.81 | $652.9M | — | — | — | — | 📄 | |
| 8 | UNITUNITI GROUP LLC | 2.8% | Held | 59012219 | $9.38 | $553.5M | — | — | — | — | 📄 | |
| 9 | PINSPINTEREST INC | 2.6% | Held | 28000000 | $18.34 | $513.5M | — | — | — | — | 📄 | |
| 10 | XLYConsumer Discretionary Select Sector SPDRPUT · Notional Value | 2.3% | Buy | 4300000 | $108.98 | $468.6M | — | — | — | — | 📄 | |
| 11 | HYGiShares iBoxx $ High Yield Corporate Bond ETFPUT · Notional Value | 2.0% | Buy | 5000000 | $79.56 | $397.8M | — | — | — | — | 📄 | |
| 12 | DLR-PLDIGITAL RLTY TR INCPUT · Notional Value | 1.3% | Add 50.00% | 1500000 | $180.21 | $270.3M | — | — | — | — | 📄 | |
| 13 | ETSYETSY INC | 1.2% | Held | 5000000 | $49.98 | $249.9M | — | — | — | — | 📄 | |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1.2% | Buy | 13186000 | $18.70 | $246.6M | — | — | — | — | 📄 | |
| 15 | QQQInvesco QQQ Trust (Nasdaq-100)PUT · Notional Value | 1.1% | Add 73.33% | 400000 | $577.18 | $230.9M | — | — | — | — | 📄 | |
| 16 | SDRLSEADRILL LTD | 1.1% | Add 3.52% | 4719085 | $45.50 | $214.7M | — | — | — | — | 📄 | |
| 17 | IWDISHARES TRPUT · Notional Value | 1.1% | Reduce 64.29% | 1000000 | $213.67 | $213.7M | — | — | — | — | 📄 | |
| 18 | PEPPEPSICO INC | 1.0% | Held | 1275000 | $155.29 | $198.0M | — | — | — | — | 📄 | |
| 19 | GDXVANECK ETF TRUSTCALL · Notional Value | 0.9% | Buy | 2000000 | $91.77 | $183.5M | — | — | — | — | 📄 | |
| 20 | GDXVANECK ETF TRUSTPUT · Notional Value | 0.8% | Add 88.21% | 1650000 | $91.77 | $151.4M | — | — | — | — | 📄 | |
| 21 | EQIXEQUINIX INC | 0.7% | Held | 150000 | $980.24 | $147.0M | — | — | — | — | 📄 | |
| 22 | EEMiShares MSCI Emerging Markets ETFPUT · Notional Value | 0.6% | Buy | 500000 | $248.00 | $124.0M | — | — | — | — | 📄 | |
| 23 | OROR ROYALTIES INC. | 0.6% | Held | 3111000 | $38.02 | $118.3M | — | — | — | — | 📄 | |
| 24 | RIGTRANSOCEAN LTD | 0.5% | Buy | 15626834 | $6.63 | $103.6M | — | — | — | — | 📄 | |
| 25 | CCICROWN CASTLE INC | 0.5% | Held | 1225000 | $81.31 | $99.6M | — | — | — | — | 📄 |
1–25 of 33
1–25 of 33