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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 · 2024Q3
35 positions
1
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
11.21%
of portfolio
Number of shares
133,815,727 sh
Holdings current value
$2.17B
Avg closing price
$12.74
+185.5%
Last action
New holding
2025Q3
Current $36.36
2
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
10.07%
of portfolio
Number of shares
52,670,800 sh
Holdings current value
$1.94B
Avg closing price
$36.09
+69.5%
Last action
New holding
2025Q3
Current $61.16
3
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
9.38%
of portfolio
Number of shares
61,116,500 sh
Holdings current value
$1.81B
Avg closing price
$29.53
+44.6%
Last action
New holding
2025Q3
Current $42.70
4
PINSPINTEREST INC
Communication Services·Internet Content & Information
4.69%
of portfolio
Number of shares
28,000,000 sh
Holdings current value
$906.36M
Avg closing price
$23.96
-16.0%
Last action
New holding
2025Q3
Current $20.12
5
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
4.56%
of portfolio
Number of shares
9,668,000 sh
Holdings current value
$880.75M
Avg closing price
$38.22
+691.2%
Last action
Exited
2025Q1
Current $302.38
6
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
2.36%
of portfolio
Number of shares
12,054,832 sh
Holdings current value
$456.15M
Avg closing price
$32.67
+8.7%
Last action
Exited
2025Q2
Current $35.51
7
ETSYETSY INC
Consumer Cyclical·Internet Retail
1.44%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$277.65M
Avg closing price
$67.70
-8.6%
Last action
New holding
2025Q3
Current $61.90
8
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
1.27%
of portfolio
Number of shares
3,500,338 sh
Holdings current value
$246.04M
Avg closing price
$95.12
-42.6%
Last action
Exited
2025Q2
Current $54.64
9
CTLTEURCATALENT INC
1.25%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$242.28M
Avg closing price
$45.53
Last action
Exited
2024Q4
Current —
10
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.14%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$221.04M
Avg closing price
$66.68
+220.9%
Last action
Exited
2024Q4
Current $213.99
11
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.95%
of portfolio
Number of shares
2,384,481 sh
Holdings current value
$184.30M
Avg closing price
$72.22
-23.5%
Last action
Exited
2025Q2
Current $55.23
12
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.80%
of portfolio
Number of shares
2,250,000 sh
Holdings current value
$153.65M
Avg closing price
$55.93
+566.0%
Last action
Exited
2025Q2
Current $372.52
13
G7997W102SEADRILL 2021 LTD
0.76%
of portfolio
Number of shares
3,703,746 sh
Holdings current value
$147.19M
Avg closing price
$40.02
Last action
Added 30.0%
2025Q4
Current —
14
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.75%
of portfolio
Number of shares
1,225,000 sh
Holdings current value
$145.32M
Avg closing price
$115.19
-23.0%
Last action
New holding
2025Q3
Current $88.71
15
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.62%
of portfolio
Number of shares
27,250,000 sh
Holdings current value
$120.17M
Avg closing price
$7.62
Last action
Exited
2025Q2
Current —
16
XLUSELECT SECTOR SPDR TRETF
0.61%
of portfolio
Number of shares
1,460,000 sh
Holdings current value
$117.94M
Avg closing price
$80.78
-42.9%
Last action
Exited
2024Q4
Current $46.16
17
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.60%
of portfolio
Number of shares
3,250,000 sh
Holdings current value
$116.55M
Avg closing price
$37.39
Last action
New holding
2025Q3
Current —
18
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.53%
of portfolio
Number of shares
775,000 sh
Holdings current value
$101.87M
Avg closing price
$124.65
+25.5%
Last action
New holding
2025Q3
Current $156.37
19
91325V108UNITI GROUP INC
0.30%
of portfolio
Number of shares
10,120,963 sh
Holdings current value
$57.08M
Avg closing price
$10.54
Last action
Exited
2025Q2
Current —
20
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
0.29%
of portfolio
Number of shares
25,000,000 sh
Holdings current value
$55.98M
Avg closing price
$1.93
Last action
Exited
2025Q2
Current —
21
H8817H100TRANSOCEAN LTD
0.26%
of portfolio
Number of shares
11,870,319 sh
Holdings current value
$50.45M
Avg closing price
$6.11
Last action
Exited
2025Q2
Current —
22
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.21%
of portfolio
Number of shares
633,724 sh
Holdings current value
$39.65M
Avg closing price
$57.38
-52.1%
Last action
New holding
2025Q4
Current $27.51
23
RPD 0.25 03/15/27RAPID7 INC
0.20%
of portfolio
Number of shares
41,500,000 sh
Holdings current value
$37.86M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
24
RNG 0 03/15/26RINGCENTRAL INC
0.19%
of portfolio
Number of shares
40,000,000 sh
Holdings current value
$36.50M
Avg closing price
$0.81
Last action
Exited
2025Q1
Current —
25
U 0 11/15/26UNITY SOFTWARE INC
0.16%
of portfolio
Number of shares
35,000,000 sh
Holdings current value
$31.26M
Avg closing price
$0.76
Last action
Exited
2024Q4
Current —
26
BILL 0 04/01/27BILL HOLDINGS INC
0.15%
of portfolio
Number of shares
32,000,000 sh
Holdings current value
$28.30M
Avg closing price
$0.78
Last action
Exited
2024Q4
Current —
27
W 3.5 11/15/28WAYFAIR INC
0.11%
of portfolio
Number of shares
15,000,000 sh
Holdings current value
$22.06M
Avg closing price
$1.39
Last action
New holding
2025Q3
Current —
28
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.11%
of portfolio
Number of shares
150,000 sh
Holdings current value
$21.45M
Avg closing price
$53.52
+211.5%
Last action
Exited
2025Q2
Current $166.73
29
CFLT 0 01/15/27CONFLUENT INC
0.09%
of portfolio
Number of shares
20,000,000 sh
Holdings current value
$17.67M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
30
ON 0 05/01/27ON SEMICONDUCTOR CORP
0.08%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$14.63M
Avg closing price
$1.47
Last action
Exited
2025Q1
Current —
31
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.06%
of portfolio
Number of shares
1,550,523 sh
Holdings current value
$12.53M
Avg closing price
$6.36
+16.2%
Last action
Exited
2025Q2
Current $7.39
32
BL 0 03/15/26BLACKLINE INC
0.06%
of portfolio
Number of shares
12,000,000 sh
Holdings current value
$11.24M
Avg closing price
$0.85
Last action
Exited
2025Q2
Current —
33
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
100,000 sh
Holdings current value
$10.03M
Avg closing price
$15.85
+1513.2%
Last action
Exited
2025Q2
Current $255.69
34
MSTR 0 02/15/27MICROSTRATEGY INC
0.04%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$6.86M
Avg closing price
$1.62
Last action
Exited
2025Q1
Current —
35
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
11,500 sh
Holdings current value
$93.8K
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
11.21% · +124.7%
SU
10.07% · +65.7%
LUV
9.38% · +44.1%
PINS
4.69% · -37.8%
NSC
4.56% · +231.9%
MTCH
2.36% · -6.2%
ETSY
1.44% · +11.5%
BMRN
1.27% · -22.3%
CTLTEUR
1.25%
CAH
1.14% · +93.6%
LBRDK
0.95% · -28.5%
WDC
0.80% · +445.5%
SEADRILL 2021 LTD
0.76%
CCI
0.75% · -25.2%
ETWOGBP
0.62%
XLU
0.61% · -42.9%
SENSATA TECHNOLOGIES HLDG PL
0.60%
PSX
0.53% · +19.0%
UNITI GROUP INC
0.30%
BKNG 0.75 05/01/25
0.29%
TRANSOCEAN LTD
0.26%
HDB
0.21% · -56.0%
RPD 0.25 03/15/27
0.20%
RNG 0 03/15/26
0.19%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Basic Materials1 pos$2.17B22.6%
  • Energy2 pos$2.05B21.4%
  • Industrials2 pos$1.82B19.0%
  • Communication Services3 pos$1.55B16.2%
  • Utilities1 pos$880.8M9.2%
  • Healthcare4 pos$479.7M5.0%
  • Consumer Cyclical1 pos$277.6M2.9%
  • Technology2 pos$175.1M1.8%
  • Real Estate1 pos$145.3M1.5%
  • Financial Services1 pos$39.6M0.4%
(10.4% unclassified, excluded from %)