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 · 2023Q2

Sector44 positions

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

16.33%

of portfolio

Number of shares

134,587,637 sh

Holdings current value

$1.85B

Avg closing price

$0.61

Last action

New holding

2025Q3

Current —

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

11.36%

of portfolio

Number of shares

11,065,000 sh

Holdings current value

$1.29B

Avg closing price

$28.82

+685.1%

Last action

Exited

2024Q3

Current $226.24

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

7.46%

of portfolio

Number of shares

17,095,000 sh

Holdings current value

$847.23M

Avg closing price

$15.85

+1462.1%

Last action

Exited

2025Q2

Current $247.60

PINSPINTEREST INC

Communication Services·Internet Content & Information

6.74%

of portfolio

Number of shares

28,000,000 sh

Holdings current value

$765.52M

Avg closing price

$15.64

+28.6%

Last action

New holding

2025Q3

Current $20.12

BTUPEABODY ENGR CORP

Energy·Thermal Coal

4.03%

of portfolio

Number of shares

21,109,807 sh

Holdings current value

$457.24M

Avg closing price

$2.90

+828.6%

Last action

Exited

2024Q2

Current $26.93

PANW 0.375 06/01/25PALO ALTO NETWORKS INC

3.96%

of portfolio

Number of shares

175,000,000 sh

Holdings current value

$450.09M

Avg closing price

$1.71

Last action

Exited

2024Q1

Current —

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

2.59%

of portfolio

Number of shares

10,000,000 sh

Holdings current value

$293.55M

Avg closing price

$36.09

+76.8%

Last action

New holding

2025Q3

Current $63.82

G7997W102SEADRILL 2021 LTD

2.56%

of portfolio

Number of shares

7,057,258 sh

Holdings current value

$291.25M

Avg closing price

$40.02

Last action

Added 13.8%

2025Q4

Current —

LQDISHARES TRETF

1.88%

of portfolio

Number of shares

1,975,000 sh

Holdings current value

$213.58M

Avg closing price

$121.98

-10.3%

Last action

Exited

2024Q1

Current $109.43

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

1.67%

of portfolio

Number of shares

2,000,000 sh

Holdings current value

$189.14M

Avg closing price

$0.07

+319486.1%

Last action

Exited

2024Q4

Current $213.10

87166B102SYNEOS HEALTH INC

1.22%

of portfolio

Number of shares

3,299,476 sh

Holdings current value

$139.04M

Avg closing price

$42.14

Last action

Exited

2023Q3

Current —

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

1.13%

of portfolio

Number of shares

1,600,000 sh

Holdings current value

$128.18M

Avg closing price

$72.22

-23.8%

Last action

Exited

2025Q2

Current $55.04

G65431127NOBLE CORP NEW

1.04%

of portfolio

Number of shares

2,850,000 sh

Holdings current value

$117.73M

Avg closing price

$0.03

Last action

Exited

2023Q4

Current —

ETWOGBPE2OPEN PARENT HOLDINGS INC

1.02%

of portfolio

Number of shares

20,665,321 sh

Holdings current value

$115.73M

Avg closing price

$7.25

Last action

Exited

2025Q2

Current —

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.96%

of portfolio

Number of shares

441,000 sh

Holdings current value

$108.54M

Avg closing price

$246.67

-33.4%

Last action

Exited

2024Q2

Current $164.25

G9460G101VALARIS LIMITED

0.92%

of portfolio

Number of shares

1,652,385 sh

Holdings current value

$103.98M

Avg closing price

$20.44

Last action

Exited

2024Q1

Current —

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.91%

of portfolio

Number of shares

2,765,000 sh

Holdings current value

$103.38M

Avg closing price

$38.22

Last action

Exited

2025Q1

Current —

RNG 0 03/15/26RINGCENTRAL INC

0.79%

of portfolio

Number of shares

108,500,000 sh

Holdings current value

$90.13M

Avg closing price

$0.81

Last action

Exited

2025Q1

Current —

0C3ENDEAVOR GROUP HLDGS INC

0.75%

of portfolio

Number of shares

3,559,756 sh

Holdings current value

$85.15M

Avg closing price

$26.16

Last action

Exited

2024Q2

Current —

HYGISHARES TRETF

0.67%

of portfolio

Number of shares

1,020,000 sh

Holdings current value

$76.57M

Avg closing price

$79.32

+1.3%

Last action

New holding

2025Q3

Current $80.35

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.65%

of portfolio

Number of shares

775,000 sh

Holdings current value

$73.92M

Avg closing price

$124.65

+31.0%

Last action

New holding

2025Q3

Current $163.33

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.53%

of portfolio

Number of shares

1,090,662 sh

Holdings current value

$59.66M

Avg closing price

$58.66

-17.1%

Last action

Exited

2024Q1

Current $48.62

XOPSPDR SER TRETF

0.46%

of portfolio

Number of shares

402,500 sh

Holdings current value

$51.85M

Avg closing price

$105.00

Last action

Trimmed 0.4%

2025Q4

Current —

CFLT 0 01/15/27CONFLUENT INC

0.42%

of portfolio

Number of shares

57,000,000 sh

Holdings current value

$47.18M

Avg closing price

$0.77

Last action

Exited

2025Q1

Current —

91325V108UNITI GROUP INC

0.41%

of portfolio

Number of shares

10,120,963 sh

Holdings current value

$46.76M

Avg closing price

$10.54

Last action

Exited

2025Q2

Current —

U 0 11/15/26UNITY SOFTWARE INC

0.40%

of portfolio

Number of shares

57,400,000 sh

Holdings current value

$45.85M

Avg closing price

$0.76

Last action

Exited

2024Q4

Current —

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.40%

of portfolio

Number of shares

1,185,000 sh

Holdings current value

$44.95M

Avg closing price

$55.93

+546.6%

Last action

Exited

2025Q2

Current $361.69

BILL 0 04/01/27BILL HOLDINGS INC

0.36%

of portfolio

Number of shares

50,000,000 sh

Holdings current value

$41.01M

Avg closing price

$0.78

Last action

Exited

2024Q4

Current —

RPD 0.25 03/15/27RAPID7 INC

0.35%

of portfolio

Number of shares

45,931,000 sh

Holdings current value

$40.24M

Avg closing price

$0.79

Last action

Exited

2025Q2

Current —

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.29%

of portfolio

Number of shares

1,220,000 sh

Holdings current value

$33.37M

Avg closing price

$27.42

+74.0%

Last action

Exited

2023Q4

Current $47.72

BL 0 03/15/26BLACKLINE INC

0.28%

of portfolio

Number of shares

37,150,000 sh

Holdings current value

$31.53M

Avg closing price

$0.85

Last action

Exited

2025Q2

Current —

OKTA 0.375 06/15/26OKTA INC

0.23%

of portfolio

Number of shares

30,000,000 sh

Holdings current value

$25.73M

Avg closing price

$0.84

Last action

Exited

2023Q4

Current —

02156BAF0ALTERYX INC

0.17%

of portfolio

Number of shares

22,500,000 sh

Holdings current value

$18.89M

Avg closing price

$0.85

Last action

Exited

2023Q4

Current —

QTWO 0.125 11/15/25Q2 HOLDINGS INC

0.14%

of portfolio

Number of shares

19,323,000 sh

Holdings current value

$16.47M

Avg closing price

$0.82

Last action

Exited

2024Q2

Current —

TDOC 1.25 06/01/27TELADOC HEALTH INC

0.14%

of portfolio

Number of shares

20,000,000 sh

Holdings current value

$15.90M

Avg closing price

$0.78

Last action

Exited

2024Q1

Current —

QTWO 0.75 06/01/26Q2 HLDGS INC

0.13%

of portfolio

Number of shares

16,531,000 sh

Holdings current value

$14.32M

Avg closing price

$0.83

Last action

Exited

2024Q1

Current —

MSTR 0.75 12/15/25MICROSTRATEGY INC

0.11%

of portfolio

Number of shares

12,000,000 sh

Holdings current value

$13.00M

Avg closing price

$3.50

Last action

Exited

2024Q3

Current —

58733RAD4MERCADOLIBRE INC

0.10%

of portfolio

Number of shares

4,000,000 sh

Holdings current value

$10.92M

Avg closing price

$1.30

Last action

Exited

2023Q3

Current —

CRMDCORMEDIX INC

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

1,550,523 sh

Holdings current value

$6.15M

Avg closing price

$6.36

Last action

Exited

2025Q2

Current —

RSVRRESERVOIR MEDIA INC

0.05%

of portfolio

Number of shares

881,739 sh

Holdings current value

$5.31M

Avg closing price

$6.25

Last action

Exited

2024Q1

Current —

731105201POLESTAR AUTOMOTIVE HLDG UK

0.04%

of portfolio

Number of shares

1,121,604 sh

Holdings current value

$4.28M

Avg closing price

$8.81

Last action

Exited

2024Q2

Current —

MSTR 0 02/15/27MICROSTRATEGY INC

0.03%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$3.25M

Avg closing price

$1.62

Last action

Exited

2025Q1

Current —

NSUSDNUSTAR ENERGY LPMLP

0.00%

of portfolio

Number of shares

28,400 sh

Holdings current value

$486.8K

Avg closing price

$17.14

Last action

Exited

2023Q3

Current —

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

11,500 sh

Holdings current value

$92.0K

Avg closing price

$0.01

+84174.8%

Last action

Exited

2025Q1

Current $5.82

Portfolio heatmap

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

SEADRILL 2021 LTD

2.56%

SYNEOS HEALTH INC

1.22%

LBRDK

1.13% · -31.3%

NOBLE CORP NEW

1.04%

VALARIS LIMITED

0.92%

20 more

3.69%

Sector exposure

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

Energy4 pos$2.11B33.8%
Basic Materials1 pos$1.85B29.6%
Communication Services2 pos$893.7M14.3%
Industrials1 pos$847.2M13.5%
Healthcare3 pos$195.4M3.1%
Utilities2 pos$136.8M2.2%
Consumer Defensive1 pos$108.5M1.7%
Technology2 pos$104.6M1.7%

(25.3% unclassified, excluded from %)