Activist · CIK 0001791786

Paul Singer

Elliott Mgmt

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 filings View holdings

Portfolio

$22.59B

Positions

Quarter

2025Q4

Filings tracked

1Y+38.3%3Y+156.5%Full performance →

Quarter

2025Q4 2025Q3 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4

Holdings

Sorted by value · 2022Q4

Sector44 positions

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

14.58%

of portfolio

Avg buy

$0.61

2022Q3

Current

—

Return

—

Last action

New holding

2025Q3

129,917,637 sh

$1.79B

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

11.15%

of portfolio

Avg buy

$15.85

2020Q2

Current

$247.60

Return

+1462.1%

Last action

Exited

2025Q2

34,693,281 sh

$1.37B

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

10.51%

of portfolio

Avg buy

$28.82

2020Q1

Current

$226.24

Return

+685.1%

Last action

Exited

2024Q3

11,065,000 sh

$1.29B

PINSPINTEREST INC

Communication Services·Internet Content & Information

5.53%

of portfolio

Avg buy

$15.64

2020Q4

Current

$20.12

Return

+28.6%

Last action

New holding

2025Q3

27,912,525 sh

$677.72M

BTUPEABODY ENGR CORP

Energy·Thermal Coal

4.96%

of portfolio

Avg buy

$2.90

2020Q1

Current

$26.93

Return

+828.6%

Last action

Exited

2024Q2

23,025,000 sh

$608.32M

HYGISHARES TRETF

4.28%

of portfolio

Avg buy

$79.32

2020Q1

Current

$80.35

Return

+1.3%

Last action

New holding

2025Q3

7,131,000 sh

$525.06M

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

2.59%

of portfolio

Avg buy

$36.09

2022Q1

Current

$63.82

Return

+76.8%

Last action

New holding

2025Q3

10,000,000 sh

$317.40M

LQDISHARES TRETF

1.91%

of portfolio

Avg buy

$121.98

2020Q1

Current

$109.43

Return

-10.3%

Last action

Exited

2024Q1

2,225,000 sh

$234.58M

G9460G101VALARIS LIMITED

1.90%

of portfolio

Avg buy

$20.44

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

3,450,000 sh

$233.29M

JNKSPDR SER TRETF

1.88%

of portfolio

Avg buy

$90.00

2022Q4

Current

$96.71

Return

+7.5%

Last action

Exited

2023Q1

2,560,000 sh

$230.40M

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

1.25%

of portfolio

Avg buy

$0.07

2022Q3

Current

$213.10

Return

+319486.1%

Last action

Exited

2024Q4

2,000,000 sh

$153.74M

PANW 0.375 06/01/25PALO ALTO NETWORKS INC

1.21%

of portfolio

Avg buy

$1.71

2022Q4

Current

—

Return

—

Last action

Exited

2024Q1

100,000,000 sh

$147.74M

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.92%

of portfolio

Avg buy

$7.25

2021Q1

Current

—

Return

—

Last action

Exited

2025Q2

19,165,321 sh

$112.50M

G65431127NOBLE CORP NEW

0.88%

of portfolio

Avg buy

$0.03

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

2,850,000 sh

$107.47M

G21810109CLARIVATE PLC

0.68%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

10,000,000 sh

$83.40M

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.58%

of portfolio

Avg buy

$69.84

2022Q2

Current

$49.81

Return

-28.7%

Last action

Exited

2023Q2

1,000,000 sh

$71.22M

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.57%

of portfolio

Avg buy

$72.22

2022Q4

Current

$55.04

Return

-23.8%

Last action

Exited

2025Q2

917,738 sh

$70.00M

0C3ENDEAVOR GROUP HLDGS INC

0.55%

of portfolio

Avg buy

$26.16

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

3,000,000 sh

$67.62M

91325V108UNITI GROUP INC

0.46%

of portfolio

Avg buy

$10.54

2020Q3

Current

—

Return

—

Last action

Exited

2025Q2

10,120,963 sh

$55.97M

007800105AEROJET ROCKETDYNE HLDGS INC

0.39%

of portfolio

Avg buy

$40.60

2022Q2

Current

—

Return

—

Last action

Exited

2023Q1

848,380 sh

$47.45M

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.30%

of portfolio

Avg buy

$55.93

2022Q2

Current

$361.69

Return

+546.6%

Last action

Exited

2025Q2

1,185,000 sh

$37.39M

CFLT 0 01/15/27CONFLUENT INC

0.29%

of portfolio

Avg buy

$0.77

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

46,500,000 sh

$35.24M

RPD 0.25 03/15/27RAPID7 INC

0.28%

of portfolio

Avg buy

$0.79

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

44,431,000 sh

$34.89M

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.27%

of portfolio

Avg buy

$27.42

2022Q4

Current

$47.72

Return

+74.0%

Last action

Exited

2023Q4

1,220,000 sh

$33.45M

U 0 11/15/26UNITY SOFTWARE INC

0.23%

of portfolio

Avg buy

$0.76

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

37,500,000 sh

$28.12M

RNG 0 03/15/26RINGCENTRAL INC

0.21%

of portfolio

Avg buy

$0.81

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

32,422,000 sh

$25.45M

OKTA 0.375 06/15/26OKTA INC

0.21%

of portfolio

Avg buy

$0.84

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

30,000,000 sh

$25.17M

BL 0 03/15/26BLACKLINE INC

0.19%

of portfolio

Avg buy

$0.85

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

26,850,000 sh

$22.99M

W 0.625 10/01/25WAYFAIR INC

0.17%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2023Q1

32,500,000 sh

$21.03M

QTWO 0.125 11/15/25Q2 HOLDINGS INC

0.13%

of portfolio

Avg buy

$0.82

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

19,323,000 sh

$15.90M

88160RAG6TESLA INC

0.12%

of portfolio

Avg buy

$1.83

2020Q1

Current

—

Return

—

Last action

Exited

2023Q2

2,500,000 sh

$14.87M

W 1 08/15/26WAYFAIR INC

0.08%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2023Q1

17,500,000 sh

$10.02M

QTWO 0.75 06/01/26Q2 HLDGS INC

0.07%

of portfolio

Avg buy

$0.83

2022Q4

Current

—

Return

—

Last action

Exited

2024Q1

10,031,000 sh

$8.14M

58733RAD4MERCADOLIBRE INC

0.07%

of portfolio

Avg buy

$1.30

2020Q1

Current

—

Return

—

Last action

Exited

2023Q3

4,000,000 sh

$8.10M

731105201POLESTAR AUTOMOTIVE HLDG UK

0.05%

of portfolio

Avg buy

$8.81

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

1,241,948 sh

$6.59M

CRMDCORMEDIX INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$6.36

2020Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,550,523 sh

$6.54M

MSTR 0.75 12/15/25MICROSTRATEGY INC

0.04%

of portfolio

Avg buy

$3.50

2021Q4

Current

—

Return

—

Last action

Exited

2024Q3

12,000,000 sh

$5.51M

TDOC 1.25 06/01/27TELADOC HEALTH INC

0.04%

of portfolio

Avg buy

$0.78

2022Q4

Current

—

Return

—

Last action

Exited

2024Q1

6,500,000 sh

$5.01M

94419LAD3WAYFAIR INC

0.03%

of portfolio

Avg buy

$0.70

2020Q1

Current

—

Return

—

Last action

Exited

2023Q2

5,000,000 sh

$4.24M

02156BAF0ALTERYX INC

0.02%

of portfolio

Avg buy

$0.85

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

2,500,000 sh

$2.08M

MSTR 0 02/15/27MICROSTRATEGY INC

0.01%

of portfolio

Avg buy

$1.62

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

5,000,000 sh

$1.83M

NWSNEWS CORP NEW

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$18.44

2022Q4

Current

—

Return

—

Last action

Exited

2023Q1

59,701 sh

$1.10M

NWSANEWS CORP NEW

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$18.20

2022Q4

Current

—

Return

—

Last action

Exited

2023Q1

60,277 sh

$1.10M

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

$5.82

Return

+84174.8%

Last action

Exited

2025Q1

14,625 sh

$91.9K

Portfolio heatmap

Box size = % of portfolio · color = return since filing

VALARIS LIMITED

1.90%

NOBLE CORP NEW

0.88%

CLARIVATE PLC

0.68%

UNITI GROUP INC

0.46%

AEROJET ROCKETDYNE HLDGS INC

0.39%

20 more

1.74%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Energy3 pos$2.21B34.5%
Basic Materials1 pos$1.79B27.8%
Industrials1 pos$1.37B21.3%
Communication Services4 pos$749.9M11.7%
Healthcare3 pos$160.4M2.5%
Financial Services1 pos$71.2M1.1%
Technology1 pos$37.4M0.6%
Utilities1 pos$33.5M0.5%

(24.8% unclassified, excluded from %)