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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 · 2025Q1
30 positions
1
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
16.91%
of portfolio
Number of shares
133,815,727 sh
Holdings current value
$2.56B
Avg closing price
$12.74
+185.5%
Last action
New holding
2025Q3
Current $36.36
2
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
13.46%
of portfolio
Number of shares
52,670,800 sh
Holdings current value
$2.04B
Avg closing price
$36.09
+69.5%
Last action
New holding
2025Q3
Current $61.16
3
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
12.81%
of portfolio
Number of shares
15,725,000 sh
Holdings current value
$1.94B
Avg closing price
$124.65
+25.5%
Last action
New holding
2025Q3
Current $156.37
4
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
11.96%
of portfolio
Number of shares
53,978,500 sh
Holdings current value
$1.81B
Avg closing price
$29.53
+44.6%
Last action
New holding
2025Q3
Current $42.70
5
PINSPINTEREST INC
Communication Services·Internet Content & Information
5.73%
of portfolio
Number of shares
28,000,000 sh
Holdings current value
$868.00M
Avg closing price
$23.96
-16.0%
Last action
New holding
2025Q3
Current $20.12
6
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
1.63%
of portfolio
Number of shares
3,500,338 sh
Holdings current value
$247.44M
Avg closing price
$95.12
-42.6%
Last action
Exited
2025Q2
Current $54.64
7
ETSYETSY INC
Consumer Cyclical·Internet Retail
1.56%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$235.90M
Avg closing price
$67.70
-8.6%
Last action
New holding
2025Q3
Current $61.90
8
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.34%
of portfolio
Number of shares
2,384,481 sh
Holdings current value
$202.80M
Avg closing price
$72.22
-23.5%
Last action
Exited
2025Q2
Current $55.23
9
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
1.24%
of portfolio
Number of shares
6,000,000 sh
Holdings current value
$187.20M
Avg closing price
$32.67
+8.7%
Last action
Exited
2025Q2
Current $35.51
10
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.84%
of portfolio
Number of shares
1,225,000 sh
Holdings current value
$127.68M
Avg closing price
$115.19
-23.0%
Last action
New holding
2025Q3
Current $88.71
11
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.81%
of portfolio
Number of shares
150,000 sh
Holdings current value
$122.30M
Avg closing price
$815.35
+33.5%
Last action
New holding
2025Q3
Current $1089
12
G7997W102SEADRILL 2021 LTD
0.61%
of portfolio
Number of shares
3,703,746 sh
Holdings current value
$92.59M
Avg closing price
$40.02
Last action
Added 30.0%
2025Q4
Current —
13
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.60%
of portfolio
Number of shares
2,250,000 sh
Holdings current value
$90.97M
Avg closing price
$55.93
+566.0%
Last action
Exited
2025Q2
Current $372.52
14
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.52%
of portfolio
Number of shares
3,250,000 sh
Holdings current value
$78.88M
Avg closing price
$37.39
Last action
New holding
2025Q3
Current —
15
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
0.41%
of portfolio
Number of shares
25,000,000 sh
Holdings current value
$61.45M
Avg closing price
$1.93
Last action
Exited
2025Q2
Current —
16
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.36%
of portfolio
Number of shares
27,250,000 sh
Holdings current value
$54.50M
Avg closing price
$7.62
Last action
Exited
2025Q2
Current —
17
91325V108UNITI GROUP INC
0.34%
of portfolio
Number of shares
10,120,963 sh
Holdings current value
$51.01M
Avg closing price
$10.54
Last action
Exited
2025Q2
Current —
18
OREUROSISKO GOLD ROYALTIES LTD
0.30%
of portfolio
Number of shares
2,180,151 sh
Holdings current value
$46.04M
Avg closing price
$21.12
Last action
Exited
2025Q2
Current —
19
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.29%
of portfolio
Number of shares
670,215 sh
Holdings current value
$44.53M
Avg closing price
$57.38
-52.1%
Last action
New holding
2025Q4
Current $27.51
20
RPD 0.25 03/15/27RAPID7 INC
0.25%
of portfolio
Number of shares
41,500,000 sh
Holdings current value
$38.09M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
21
H8817H100TRANSOCEAN LTD
0.25%
of portfolio
Number of shares
11,870,319 sh
Holdings current value
$37.63M
Avg closing price
$6.11
Last action
Exited
2025Q2
Current —
22
SNDKSANDISK CORP
Technology·Computer Hardware
0.24%
of portfolio
Number of shares
749,997 sh
Holdings current value
$35.71M
Avg closing price
$47.61
+1834.4%
Last action
Exited
2025Q2
Current $920.99
23
MSTR 0.625 03/15/30STRATEGY INC
0.22%
of portfolio
Number of shares
16,000,000 sh
Holdings current value
$32.75M
Avg closing price
$2.05
Last action
New holding
2025Q3
Current —
24
W 3.5 11/15/28WAYFAIR INC
0.11%
of portfolio
Number of shares
15,000,000 sh
Holdings current value
$16.01M
Avg closing price
$1.39
Last action
New holding
2025Q3
Current —
25
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
2,444,561 sh
Holdings current value
$15.06M
Avg closing price
$6.36
+16.2%
Last action
Exited
2025Q2
Current $7.39
26
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.10%
of portfolio
Number of shares
139,551 sh
Holdings current value
$14.90M
Avg closing price
$53.52
+211.5%
Last action
Exited
2025Q2
Current $166.73
27
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.09%
of portfolio
Number of shares
100,000 sh
Holdings current value
$12.97M
Avg closing price
$15.85
+1513.2%
Last action
Exited
2025Q2
Current $255.69
28
BL 0 03/15/26BLACKLINE INC
0.03%
of portfolio
Number of shares
4,500,000 sh
Holdings current value
$4.31M
Avg closing price
$0.85
Last action
Exited
2025Q2
Current —
29
WOLF 1.875 12/01/29WOLFSPEED INC
0.02%
of portfolio
Number of shares
12,500,000 sh
Holdings current value
$2.78M
Avg closing price
$0.42
Last action
Exited
2025Q2
Current —
30
WOLF 0.25 02/15/28WOLFSPEED INC
0.01%
of portfolio
Number of shares
7,500,000 sh
Holdings current value
$1.82M
Avg closing price
$0.48
Last action
Exited
2025Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TFPM
16.91% · +89.9%
SU
13.46% · +58.0%
PSX
12.81% · +26.6%
LUV
11.96% · +27.2%
PINS
5.73% · -35.1%
BMRN
1.63% · -22.7%
ETSY
1.56% · +31.2%
LBRDK
1.34% · -35.1%
MTCH
1.24% · +13.8%
CCI
0.84% · -14.9%
EQIX
0.81% · +33.5%
SEADRILL 2021 LTD
0.61%
WDC
0.60% · +821.4%
SENSATA TECHNOLOGIES HLDG PL
0.52%
BKNG 0.75 05/01/25
0.41%
ETWOGBP
0.36%
UNITI GROUP INC
0.34%
OREUR
0.30%
HDB
0.29% · -58.6%
RPD 0.25 03/15/27
0.25%
TRANSOCEAN LTD
0.25%
SNDK
0.24% · +1834.4%
MSTR 0.625 03/15/30
0.22%
W 3.5 11/15/28
0.11%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy2 pos$3.98B37.7%
  • Basic Materials1 pos$2.56B24.3%
  • Industrials2 pos$1.83B17.3%
  • Communication Services3 pos$1.26B11.9%
  • Healthcare2 pos$262.5M2.5%
  • Real Estate2 pos$250.0M2.4%
  • Consumer Cyclical1 pos$235.9M2.2%
  • Technology3 pos$141.6M1.3%
  • Financial Services1 pos$44.5M0.4%
(4.7% unclassified, excluded from %)