Activist · CIK 0001791786

Paul Singer

Elliott Mgmt
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Paul Singer runs Elliott Mgmt, an activist overseeing $22.59B in disclosed equity holdings (SEC CIK 0001791786). The latest 13F filing (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 38.3% over the past year. OpenStocks tracks 23 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Paul's filingsView holdings
Portfolio
$22.59B
Positions
21
Quarter
2025Q4
Filings tracked
23
1Y+38.3%3Y+156.5%Full performance →
Quarter
2025Q42025Q32025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Capital flow per quarter
BuysSellsNet
+$2.08B+$1.04B$0-$1.04B-$2.08B'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q3'25Q4
Latest · 2025Q4
+$64M
Lifetime buys
$14.46B
Lifetime sells
$16.02B

Quarter activity

What changed in 2024Q2 — net new, added, trimmed, exited.
New positions4 names
  • LUVSOUTHWEST AIRLS CO
    +6,000,000
    $171.7M
  • G8060NSENSATA TECHNOLOGIES HLDG PL
    +3,250,000
    $121.5M
  • ARMARM HOLDINGS PLC
    +150,000
    $24.5M
  • W 3.5 11/15/28WAYFAIR INC
    +15,000,000
    $20.8M
Added to5 names
  • MTCHMATCH GROUP INC NEW
    +7,580,013
    $230.3M
  • ETSYETSY INC
    +2,250,000
    $132.7M
  • LBRDKLIBERTY BROADBAND CORP
    +492,858
    $27.0M
  • H8817HTRANSOCEAN LTD
    +2,119,293
    $11.3M
  • HDBHDFC BANK LTD
    +78,482
    $5.0M
Trimmed6 names
Exited7 names
  • STZCONSTELLATION BRANDS INC
    −507,000
    $137.8M
  • 0C3ENDEAVOR GROUP HLDGS INC
    −4,100,000
    $105.5M
  • BTUPEABODY ENGR CORP
    −3,740,000
    $90.7M
  • QTWO 0.125 11/15/25Q2 HOLDINGS INC
    −19,323,000
    $17.9M
  • IBITISHARES BITCOIN TR
    −296,010
    $12.0M
  • NVDANVIDIA CORPORATION
    −5,000
    $4.5M
  • 731105POLESTAR AUTOMOTIVE HLDG UK
    −1,121,604
    $1.7M

Recent transactions

Last 20 moves
ADD
Paul Singer (Elliott Mgmt) added to XLP
SELECT SECTOR SPDR TR
+5,000,000
~$77.68 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed IWD
ISHARES TR
−2,200,000
~$210.34 · 2025Q4
2026-02-18
ADD
Paul Singer (Elliott Mgmt) added to OR
OR ROYALTIES INC.
+930,849
~$35.39 · 2025Q4
2026-02-18
SOLD
Paul Singer (Elliott Mgmt) exited XLV
SELECT SECTOR SPDR TR
−2,000,000
~$139.17 · 2025Q4
2026-02-18
SOLD
Paul Singer (Elliott Mgmt) exited WPM
WHEATON PRECIOUS METALS CORP
−650,000
~$111.84 · 2025Q4
2026-02-18
SOLD
Paul Singer (Elliott Mgmt) exited OXLC
OXFORD LANE CAP CORP
−1,019,239
~$16.93 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed IGV
ISHARES TR
−1,700,000
~$105.69 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed NVDA
NVIDIA CORPORATION
−1,330,000
~$186.50 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed XME
SPDR SER TR
−500,000
~$103.61 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed XOP
SPDR SER TR
−1,600
~$126.26 · 2025Q4
2026-02-18
ADD
Paul Singer (Elliott Mgmt) added to XLE
SELECT SECTOR SPDR TR
+8,000,000
~$44.71 · 2025Q4
2026-02-18
ADD
Paul Singer (Elliott Mgmt) added to GDX
VANECK ETF TRUST
+2,500,000
~$85.77 · 2025Q4
2026-02-18
NEW
Paul Singer (Elliott Mgmt) opened a new position in HDB
HDFC BANK LTD
+216,756
~$36.54 · 2025Q4
2026-02-18
ADD
Paul Singer (Elliott Mgmt) added to G7997W102
SEADRILL 2021 LTD
+855,012
~$34.60 · 2025Q4
2026-02-18
ADD
Paul Singer (Elliott Mgmt) added to GLIBK
GCI LIBERTY INC
+183,033
~$37.21 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed QQQ
INVESCO QQQ TR
−750,000
~$614.31 · 2025Q4
2026-02-18
NEW
Paul Singer (Elliott Mgmt) opened a new position in FSK
FS KKR CAP CORP
+264,850
~$14.81 · 2025Q4
2026-02-18
SOLD
Paul Singer (Elliott Mgmt) exited ARM
ARM HOLDINGS PLC
−139,551
~$106.79 · 2025Q2
2025-11-14
SOLD
Paul Singer (Elliott Mgmt) exited CCI
CROWN CASTLE INTL CORP NEW
−1,225,000
~$104.23 · 2025Q2
2025-11-14
SOLD
Paul Singer (Elliott Mgmt) exited ETWOGBP
E2OPEN PARENT HOLDINGS INC
−27,250,000
~$2.00 · 2025Q2
2025-11-14