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 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.

Portfolio
$22.59B
Positions
21
Quarter
2025Q4
Filings tracked
23
1Y+40.6%3Y+1205.5%5Y+323.1%Full performance →
1-YearTWR
+40.59%
since 2024Q3
3-YearTWR
+1205.54%
since 2022Q3
5-Yearactual
+323.07%
since 2020Q4
10-Year
insufficient history

Methodology: TWR tiles chain-link quarterly mark-to-market across consecutive filings (GIPS-compliant) · actual tiles use a real 13F snapshot marked to today · backtest tiles re-price the current book to historical prices.

Performance overview

We mark Paul Singer (Elliott Mgmt)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Paul's portfolio is 40.6% over the last 12 months · 186.1% since 2020Q1.

Portfolio growth vs SPY
Rebased to 100 at 2020Q1 · through 2025Q4
Paul Singer
+336.1%
SPY
-35922183454712020Q12022Q42025Q4
Portfolio line tracks reported AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
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
Portfolio over time
AUMPositions
$0$4.81B$9.63B$14.59B4420'21Q4'23Q3'25Q4
QoQ AUM
+6.5%
16Q lifetime AUM
+131.1%
QoQ positions
+1
16Q lifetime positions
-5
Position concentration
21 positions
Top 1
30%
of book