Activist · CIK 0001791786

Paul Singer

Elliott Mgmt
Share

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.

Portfolio
$22.59B
Positions
21
Quarter
2025Q4
Filings tracked
23
1Y+38.3%3Y+156.5%Full performance →

What Paul is holding in options

Paul Singer (Elliott Mgmt) disclosed 14 option positions in the 2023Q1 13F filing — 2 long-calls and 12 long-puts — totaling $5.35B of underlying-share notional value. The largest exposures are a call on QQQ, a put on XLI, a put on XLE. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.

Options & derivatives

14 positions · $5.35B notional2 CALL · $2.61B12 PUT · $2.74B
TypeUnderlyingSharesNotional% of book
CALLQQQINVESCO QQQ TR8.0M$2.57B19.0%
PUTXLISELECT SECTOR SPDR TR6.0M$607.1M4.5%
PUTXLESELECT SECTOR SPDR TR7.0M$579.8M4.3%
PUTVNQVANGUARD INDEX FDS4.3M$355.0M2.6%
PUTOIHVANECK ETF TRUST1.1M$304.8M2.3%
PUTQQQINVESCO QQQ TR938K$300.9M2.2%
PUTXLFSELECT SECTOR SPDR TR7.5M$241.1M1.8%
PUTMARMARRIOTT INTL INC NEW600K$99.6M0.7%
PUTEQIXEQUINIX INC100K$72.1M0.5%
PUTIBBISHARES TR557K$71.9M0.5%
PUTHHYATT HOTELS CORP435K$48.6M0.4%
CALLVNQVANGUARD INDEX FDS488K$40.5M0.3%
PUTHSTHOST HOTELS & RESORTS INC1.8M$28.9M0.2%
PUTHLTHILTON WORLDWIDE HLDGS INC200K$28.2M0.2%

Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.