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 · 2023Q1

Sector40 positions

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

14.90%

of portfolio

Number of shares

134,587,637 sh

Holdings current value

$2.01B

Avg closing price

$0.61

Last action

New holding

2025Q3

Current —

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

11.05%

of portfolio

Number of shares

11,065,000 sh

Holdings current value

$1.49B

Avg closing price

$28.82

+685.1%

Last action

Exited

2024Q3

Current $226.24

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

7.74%

of portfolio

Number of shares

24,675,873 sh

Holdings current value

$1.05B

Avg closing price

$15.85

+1462.1%

Last action

Exited

2025Q2

Current $247.60

PINSPINTEREST INC

Communication Services·Internet Content & Information

5.64%

of portfolio

Number of shares

27,912,525 sh

Holdings current value

$761.17M

Avg closing price

$15.64

+28.6%

Last action

New holding

2025Q3

Current $20.12

BTUPEABODY ENGR CORP

Energy·Thermal Coal

4.00%

of portfolio

Number of shares

21,109,807 sh

Holdings current value

$540.41M

Avg closing price

$2.90

+828.6%

Last action

Exited

2024Q2

Current $26.93

PANW 0.375 06/01/25PALO ALTO NETWORKS INC

2.61%

of portfolio

Number of shares

175,000,000 sh

Holdings current value

$353.07M

Avg closing price

$1.71

Last action

Exited

2024Q1

Current —

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

2.30%

of portfolio

Number of shares

10,000,000 sh

Holdings current value

$310.21M

Avg closing price

$36.09

+76.8%

Last action

New holding

2025Q3

Current $63.82

LQDISHARES TRETF

2.03%

of portfolio

Number of shares

2,500,000 sh

Holdings current value

$274.02M

Avg closing price

$121.98

-10.3%

Last action

Exited

2024Q1

Current $109.43

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

1.12%

of portfolio

Number of shares

2,000,000 sh

Holdings current value

$151.00M

Avg closing price

$0.07

+319486.1%

Last action

Exited

2024Q4

Current $213.10

G9460G101VALARIS LIMITED

0.95%

of portfolio

Number of shares

1,970,000 sh

Holdings current value

$128.17M

Avg closing price

$20.44

Last action

Exited

2024Q1

Current —

G65431127NOBLE CORP NEW

0.83%

of portfolio

Number of shares

2,850,000 sh

Holdings current value

$112.49M

Avg closing price

$0.03

Last action

Exited

2023Q4

Current —

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.83%

of portfolio

Number of shares

19,165,321 sh

Holdings current value

$111.54M

Avg closing price

$7.25

Last action

Exited

2025Q2

Current —

G21810109CLARIVATE PLC

0.70%

of portfolio

Number of shares

10,000,000 sh

Holdings current value

$93.90M

Avg closing price

$0.01

Last action

Exited

2023Q2

Current —

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.56%

of portfolio

Number of shares

1,000,000 sh

Holdings current value

$75.94M

Avg closing price

$69.84

-28.7%

Last action

Exited

2023Q2

Current $49.81

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.56%

of portfolio

Number of shares

917,738 sh

Holdings current value

$74.98M

Avg closing price

$72.22

-23.8%

Last action

Exited

2025Q2

Current $55.04

RNG 0 03/15/26RINGCENTRAL INC

0.55%

of portfolio

Number of shares

92,500,000 sh

Holdings current value

$74.83M

Avg closing price

$0.81

Last action

Exited

2025Q1

Current —

0C3ENDEAVOR GROUP HLDGS INC

0.53%

of portfolio

Number of shares

3,000,000 sh

Holdings current value

$71.79M

Avg closing price

$26.16

Last action

Exited

2024Q2

Current —

HYGISHARES TRETF

0.38%

of portfolio

Number of shares

680,000 sh

Holdings current value

$51.37M

Avg closing price

$79.32

+1.3%

Last action

New holding

2025Q3

Current $80.35

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.33%

of portfolio

Number of shares

1,185,000 sh

Holdings current value

$44.64M

Avg closing price

$55.93

+546.6%

Last action

Exited

2025Q2

Current $361.69

U 0 11/15/26UNITY SOFTWARE INC

0.33%

of portfolio

Number of shares

57,400,000 sh

Holdings current value

$44.32M

Avg closing price

$0.76

Last action

Exited

2024Q4

Current —

RPD 0.25 03/15/27RAPID7 INC

0.29%

of portfolio

Number of shares

45,931,000 sh

Holdings current value

$39.50M

Avg closing price

$0.79

Last action

Exited

2025Q2

Current —

CFLT 0 01/15/27CONFLUENT INC

0.29%

of portfolio

Number of shares

50,000,000 sh

Holdings current value

$39.34M

Avg closing price

$0.77

Last action

Exited

2025Q1

Current —

BILL 0 04/01/27BILL HOLDINGS INC

0.29%

of portfolio

Number of shares

50,000,000 sh

Holdings current value

$38.96M

Avg closing price

$0.78

Last action

Exited

2024Q4

Current —

91325V108UNITI GROUP INC

0.27%

of portfolio

Number of shares

10,120,963 sh

Holdings current value

$35.93M

Avg closing price

$10.54

Last action

Exited

2025Q2

Current —

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.25%

of portfolio

Number of shares

1,220,000 sh

Holdings current value

$34.11M

Avg closing price

$27.42

+74.0%

Last action

Exited

2023Q4

Current $47.72

OKTA 0.375 06/15/26OKTA INC

0.19%

of portfolio

Number of shares

30,000,000 sh

Holdings current value

$25.63M

Avg closing price

$0.84

Last action

Exited

2023Q4

Current —

88160RAG6TESLA INC

0.18%

of portfolio

Number of shares

2,500,000 sh

Holdings current value

$24.11M

Avg closing price

$1.83

Last action

Exited

2023Q2

Current —

BL 0 03/15/26BLACKLINE INC

0.17%

of portfolio

Number of shares

27,150,000 sh

Holdings current value

$23.01M

Avg closing price

$0.85

Last action

Exited

2025Q2

Current —

QTWO 0.125 11/15/25Q2 HOLDINGS INC

0.12%

of portfolio

Number of shares

19,323,000 sh

Holdings current value

$15.97M

Avg closing price

$0.82

Last action

Exited

2024Q2

Current —

58733RAD4MERCADOLIBRE INC

0.09%

of portfolio

Number of shares

4,000,000 sh

Holdings current value

$12.07M

Avg closing price

$1.30

Last action

Exited

2023Q3

Current —

TDOC 1.25 06/01/27TELADOC HEALTH INC

0.08%

of portfolio

Number of shares

14,500,000 sh

Holdings current value

$11.17M

Avg closing price

$0.78

Last action

Exited

2024Q1

Current —

QTWO 0.75 06/01/26Q2 HLDGS INC

0.06%

of portfolio

Number of shares

10,031,000 sh

Holdings current value

$8.07M

Avg closing price

$0.83

Last action

Exited

2024Q1

Current —

CRMDCORMEDIX INC

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

1,550,523 sh

Holdings current value

$6.42M

Avg closing price

$6.36

Last action

Exited

2025Q2

Current —

MSTR 0.75 12/15/25MICROSTRATEGY INC

0.04%

of portfolio

Number of shares

12,000,000 sh

Holdings current value

$5.51M

Avg closing price

$3.50

Last action

Exited

2024Q3

Current —

94419LAD3WAYFAIR INC

0.03%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$4.40M

Avg closing price

$0.70

Last action

Exited

2023Q2

Current —

731105201POLESTAR AUTOMOTIVE HLDG UK

0.03%

of portfolio

Number of shares

1,121,604 sh

Holdings current value

$4.25M

Avg closing price

$8.81

Last action

Exited

2024Q2

Current —

MSTR 0 02/15/27MICROSTRATEGY INC

0.02%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$2.65M

Avg closing price

$1.62

Last action

Exited

2025Q1

Current —

RSVRRESERVOIR MEDIA INC

0.02%

of portfolio

Number of shares

401,546 sh

Holdings current value

$2.62M

Avg closing price

$6.25

Last action

Exited

2024Q1

Current —

02156BAF0ALTERYX INC

0.02%

of portfolio

Number of shares

2,500,000 sh

Holdings current value

$2.10M

Avg closing price

$0.85

Last action

Exited

2023Q4

Current —

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

14,625 sh

Holdings current value

$118.4K

Avg closing price

$0.01

+84174.8%

Last action

Exited

2025Q1

Current $5.82

Portfolio heatmap

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

VALARIS LIMITED

0.95%

NOBLE CORP NEW

0.83%

ETWOGBP

0.83%

CLARIVATE PLC

0.70%

UNITI GROUP INC

0.27%

16 more

1.35%

Sector exposure

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

Energy3 pos$2.34B35.8%
Basic Materials1 pos$2.01B30.7%
Industrials1 pos$1.05B16.0%
Communication Services2 pos$836.2M12.8%
Healthcare3 pos$157.5M2.4%
Financial Services1 pos$75.9M1.2%
Technology1 pos$44.6M0.7%
Utilities1 pos$34.1M0.5%

(19.7% unclassified, excluded from %)