OpenStocks
Pro···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Paul Singer (Elliott Mgmt)
  • Overview
  • Portfolio21
  • Performance23Q
  • Options13
  • Activity469
  • News
Activist · CIK 0001791786

Paul Singer

Elliott Mgmt
Share
  • Materials Tilt
  • Highly Concentrated
  • Large Fund

Paul Singer runs Elliott Mgmt, an activist overseeing $14.59B in disclosed equity holdings (SEC CIK 0001791786). The latest portfolio (2025Q4) discloses 21 positions across 9 sectors, with the largest positions in TFPM, PSX and SU. On a mark-to-market basis the tracked portfolio has returned 40.6% over the past year. OpenStocks tracks 23 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Paul's filingsView holdings↓
Portfolio
$14.59B
Positions
21
Quarter
2025Q4
Filings tracked
23
1Y+40.6%Since filing+249.4%Full performance →
Quarter
2025Q42025Q32025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4

Holdings

Sorted by value · 2024Q2
37 positions
1
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
11.97%
of portfolio
Number of shares
133,815,727 sh
Holdings current value
$2.07B
Avg closing price
$12.74
+185.5%
Last action
New holding
2025Q3
Current $36.36
2
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
11.58%
of portfolio
Number of shares
52,670,800 sh
Holdings current value
$2.01B
Avg closing price
$36.09
+69.5%
Last action
New holding
2025Q3
Current $61.16
3
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
7.37%
of portfolio
Number of shares
7,365,000 sh
Holdings current value
$1.28B
Avg closing price
$28.82
+641.5%
Last action
Exited
2024Q3
Current $213.69
4
PINSPINTEREST INC
Communication Services·Internet Content & Information
7.12%
of portfolio
Number of shares
28,000,000 sh
Holdings current value
$1.23B
Avg closing price
$23.96
-16.0%
Last action
New holding
2025Q3
Current $20.12
5
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
4.65%
of portfolio
Number of shares
10,359,000 sh
Holdings current value
$806.55M
Avg closing price
$38.22
+691.2%
Last action
Exited
2025Q1
Current $302.38
6
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
2.05%
of portfolio
Number of shares
11,705,013 sh
Holdings current value
$355.60M
Avg closing price
$32.67
+8.7%
Last action
Exited
2025Q2
Current $35.51
7
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
1.66%
of portfolio
Number of shares
3,500,338 sh
Holdings current value
$288.18M
Avg closing price
$95.12
-42.6%
Last action
Exited
2025Q2
Current $54.64
8
ETSYETSY INC
Consumer Cyclical·Internet Retail
1.53%
of portfolio
Number of shares
4,500,000 sh
Holdings current value
$265.41M
Avg closing price
$67.70
-8.6%
Last action
New holding
2025Q3
Current $61.90
9
CTLTEURCATALENT INC
1.30%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$224.92M
Avg closing price
$45.53
Last action
Exited
2024Q4
Current —
10
G7997W102SEADRILL 2021 LTD
1.20%
of portfolio
Number of shares
4,050,984 sh
Holdings current value
$208.63M
Avg closing price
$40.02
Last action
Added 26.8%
2025Q4
Current —
11
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.13%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$196.64M
Avg closing price
$66.68
+220.9%
Last action
Exited
2024Q4
Current $213.99
12
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.99%
of portfolio
Number of shares
6,000,000 sh
Holdings current value
$171.66M
Avg closing price
$29.53
+44.6%
Last action
New holding
2025Q3
Current $42.70
13
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.71%
of portfolio
Number of shares
27,250,000 sh
Holdings current value
$122.35M
Avg closing price
$7.62
Last action
Exited
2025Q2
Current —
14
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.70%
of portfolio
Number of shares
3,250,000 sh
Holdings current value
$121.52M
Avg closing price
$37.39
Last action
New holding
2025Q3
Current —
15
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.69%
of portfolio
Number of shares
2,192,858 sh
Holdings current value
$120.21M
Avg closing price
$72.22
-23.5%
Last action
Exited
2025Q2
Current $55.23
16
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.69%
of portfolio
Number of shares
1,225,000 sh
Holdings current value
$119.68M
Avg closing price
$115.19
-23.0%
Last action
New holding
2025Q3
Current $88.71
17
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.63%
of portfolio
Number of shares
775,000 sh
Holdings current value
$109.41M
Avg closing price
$124.65
+25.5%
Last action
New holding
2025Q3
Current $156.37
18
MSTR 0.75 12/15/25MICROSTRATEGY INC
0.55%
of portfolio
Number of shares
27,500,000 sh
Holdings current value
$95.17M
Avg closing price
$3.50
Last action
Exited
2024Q3
Current —
19
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.52%
of portfolio
Number of shares
1,185,000 sh
Holdings current value
$89.79M
Avg closing price
$55.93
+566.0%
Last action
Exited
2025Q2
Current $372.52
20
HYGISHARES TRETF
0.45%
of portfolio
Number of shares
1,020,000 sh
Holdings current value
$78.68M
Avg closing price
$79.32
+1.7%
Last action
New holding
2025Q3
Current $80.65
21
H8817H100TRANSOCEAN LTD
0.37%
of portfolio
Number of shares
11,870,319 sh
Holdings current value
$63.51M
Avg closing price
$6.11
Last action
Exited
2025Q2
Current —
22
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
0.30%
of portfolio
Number of shares
25,000,000 sh
Holdings current value
$52.65M
Avg closing price
$1.93
Last action
Exited
2025Q2
Current —
23
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.24%
of portfolio
Number of shares
633,724 sh
Holdings current value
$40.77M
Avg closing price
$57.38
-52.1%
Last action
New holding
2025Q4
Current $27.51
24
RPD 0.25 03/15/27RAPID7 INC
0.22%
of portfolio
Number of shares
41,500,000 sh
Holdings current value
$37.39M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
25
RNG 0 03/15/26RINGCENTRAL INC
0.21%
of portfolio
Number of shares
40,000,000 sh
Holdings current value
$36.22M
Avg closing price
$0.81
Last action
Exited
2025Q1
Current —
26
BILL 0 04/01/27BILL HOLDINGS INC
0.21%
of portfolio
Number of shares
42,000,000 sh
Holdings current value
$35.71M
Avg closing price
$0.78
Last action
Exited
2024Q4
Current —
27
U 0 11/15/26UNITY SOFTWARE INC
0.17%
of portfolio
Number of shares
35,000,000 sh
Holdings current value
$30.16M
Avg closing price
$0.76
Last action
Exited
2024Q4
Current —
28
91325V108UNITI GROUP INC
0.17%
of portfolio
Number of shares
10,120,963 sh
Holdings current value
$29.55M
Avg closing price
$10.54
Last action
Exited
2025Q2
Current —
29
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.14%
of portfolio
Number of shares
150,000 sh
Holdings current value
$24.54M
Avg closing price
$53.52
+211.5%
Last action
Exited
2025Q2
Current $166.73
30
W 3.5 11/15/28WAYFAIR INC
0.12%
of portfolio
Number of shares
15,000,000 sh
Holdings current value
$20.79M
Avg closing price
$1.39
Last action
New holding
2025Q3
Current —
31
CFLT 0 01/15/27CONFLUENT INC
0.10%
of portfolio
Number of shares
20,000,000 sh
Holdings current value
$17.27M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
32
ON 0 05/01/27ON SEMICONDUCTOR CORP
0.08%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$13.99M
Avg closing price
$1.47
Last action
Exited
2025Q1
Current —
33
BL 0 03/15/26BLACKLINE INC
0.08%
of portfolio
Number of shares
15,100,000 sh
Holdings current value
$13.77M
Avg closing price
$0.85
Last action
Exited
2025Q2
Current —
34
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
100,000 sh
Holdings current value
$7.76M
Avg closing price
$15.85
+1513.2%
Last action
Exited
2025Q2
Current $255.69
35
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
1,550,523 sh
Holdings current value
$6.71M
Avg closing price
$6.36
+16.2%
Last action
Exited
2025Q2
Current $7.39
36
MSTR 0 02/15/27MICROSTRATEGY INC
0.03%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$5.97M
Avg closing price
$1.62
Last action
Exited
2025Q1
Current —
37
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
11,500 sh
Holdings current value
$80.2K
Avg closing price
$6.91
-14.6%
Last action
Exited
2025Q1
Current $5.90

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TFPM
11.97% · +134.6%
SU
11.58% · +60.5%
MPC
7.37% · +23.2%
PINS
7.12% · -54.3%
NSC
4.65% · +288.4%
MTCH
2.05% · +16.9%
BMRN
1.66% · -33.6%
ETSY
1.53% · +5.0%
CTLTEUR
1.30%
SEADRILL 2021 LTD
1.20%
CAH
1.13% · +117.6%
LUV
0.99% · +49.2%
ETWOGBP
0.71%
SENSATA TECHNOLOGIES HLDG PL
0.70%
LBRDK
0.69% · +0.7%
CCI
0.69% · -9.2%
PSX
0.63% · +10.8%
MSTR 0.75 12/15/25
0.55%
WDC
0.52% · +391.6%
HYG
0.45% · +4.6%
TRANSOCEAN LTD
0.37%
BKNG 0.75 05/01/25
0.30%
HDB
0.24% · -57.2%
RPD 0.25 03/15/27
0.22%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy3 pos$3.39B36.9%
  • Basic Materials1 pos$2.07B22.6%
  • Communication Services3 pos$1.71B18.6%
  • Utilities1 pos$806.6M8.8%
  • Healthcare4 pos$491.6M5.3%
  • Consumer Cyclical1 pos$265.4M2.9%
  • Industrials2 pos$179.4M2.0%
  • Real Estate1 pos$119.7M1.3%
  • Technology2 pos$114.3M1.2%
  • Financial Services1 pos$40.8M0.4%
(11.6% unclassified, excluded from %)