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 · 2023Q3

Sector43 positions

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

13.53%

of portfolio

Number of shares

133,815,727 sh

Holdings current value

$1.75B

Avg closing price

$0.61

Last action

New holding

2025Q3

Current —

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

12.96%

of portfolio

Number of shares

11,065,000 sh

Holdings current value

$1.67B

Avg closing price

$28.82

+685.1%

Last action

Exited

2024Q3

Current $226.24

PINSPINTEREST INC

Communication Services·Internet Content & Information

5.86%

of portfolio

Number of shares

28,000,000 sh

Holdings current value

$756.84M

Avg closing price

$15.64

+28.6%

Last action

New holding

2025Q3

Current $20.12

BTUPEABODY ENGR CORP

Energy·Thermal Coal

4.25%

of portfolio

Number of shares

21,109,807 sh

Holdings current value

$548.64M

Avg closing price

$2.90

+828.6%

Last action

Exited

2024Q2

Current $26.93

PANW 0.375 06/01/25PALO ALTO NETWORKS INC

3.19%

of portfolio

Number of shares

175,000,000 sh

Holdings current value

$412.57M

Avg closing price

$1.71

Last action

Exited

2024Q1

Current —

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

3.09%

of portfolio

Number of shares

10,359,000 sh

Holdings current value

$399.03M

Avg closing price

$38.22

Last action

Exited

2025Q1

Current —

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

2.67%

of portfolio

Number of shares

10,000,000 sh

Holdings current value

$344.51M

Avg closing price

$36.09

+76.8%

Last action

New holding

2025Q3

Current $63.82

G7997W102SEADRILL 2021 LTD

2.45%

of portfolio

Number of shares

7,057,258 sh

Holdings current value

$316.09M

Avg closing price

$40.02

Last action

Added 13.8%

2025Q4

Current —

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

1.95%

of portfolio

Number of shares

5,440,000 sh

Holdings current value

$251.60M

Avg closing price

$15.85

+1462.1%

Last action

Exited

2025Q2

Current $247.60

LQDISHARES TRETF

1.56%

of portfolio

Number of shares

1,975,000 sh

Holdings current value

$201.49M

Avg closing price

$121.98

-10.3%

Last action

Exited

2024Q1

Current $109.43

CTLTEURCATALENT INC

1.41%

of portfolio

Number of shares

4,000,000 sh

Holdings current value

$182.12M

Avg closing price

$45.53

Last action

Exited

2024Q4

Current —

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

1.34%

of portfolio

Number of shares

2,000,000 sh

Holdings current value

$173.64M

Avg closing price

$0.07

+319486.1%

Last action

Exited

2024Q4

Current $213.10

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

1.13%

of portfolio

Number of shares

1,600,000 sh

Holdings current value

$146.11M

Avg closing price

$72.22

-23.8%

Last action

Exited

2025Q2

Current $55.04

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.97%

of portfolio

Number of shares

500,000 sh

Holdings current value

$125.67M

Avg closing price

$246.67

-33.4%

Last action

Exited

2024Q2

Current $164.25

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.72%

of portfolio

Number of shares

775,000 sh

Holdings current value

$93.12M

Avg closing price

$124.65

+31.0%

Last action

New holding

2025Q3

Current $163.33

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.66%

of portfolio

Number of shares

18,915,321 sh

Holdings current value

$85.88M

Avg closing price

$7.25

Last action

Exited

2025Q2

Current —

RNG 0 03/15/26RINGCENTRAL INC

0.64%

of portfolio

Number of shares

98,500,000 sh

Holdings current value

$82.56M

Avg closing price

$0.81

Last action

Exited

2025Q1

Current —

0C3ENDEAVOR GROUP HLDGS INC

0.63%

of portfolio

Number of shares

4,100,000 sh

Holdings current value

$81.59M

Avg closing price

$26.16

Last action

Exited

2024Q2

Current —

HYGISHARES TRETF

0.58%

of portfolio

Number of shares

1,020,000 sh

Holdings current value

$75.19M

Avg closing price

$79.32

+1.3%

Last action

New holding

2025Q3

Current $80.35

XLISELECT SECTOR SPDR TRETF

0.47%

of portfolio

Number of shares

600,000 sh

Holdings current value

$60.83M

Avg closing price

$101.38

Last action

Exited

2023Q4

Current —

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.42%

of portfolio

Number of shares

1,185,000 sh

Holdings current value

$54.07M

Avg closing price

$55.93

+546.6%

Last action

Exited

2025Q2

Current $361.69

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.41%

of portfolio

Number of shares

980,392 sh

Holdings current value

$52.47M

Avg closing price

$53.52

+203.3%

Last action

Exited

2025Q2

Current $162.33

91325V108UNITI GROUP INC

0.37%

of portfolio

Number of shares

10,120,963 sh

Holdings current value

$47.77M

Avg closing price

$10.54

Last action

Exited

2025Q2

Current —

CFLT 0 01/15/27CONFLUENT INC

0.36%

of portfolio

Number of shares

57,000,000 sh

Holdings current value

$46.51M

Avg closing price

$0.77

Last action

Exited

2025Q1

Current —

U 0 11/15/26UNITY SOFTWARE INC

0.35%

of portfolio

Number of shares

57,400,000 sh

Holdings current value

$45.35M

Avg closing price

$0.76

Last action

Exited

2024Q4

Current —

BILL 0 04/01/27BILL HOLDINGS INC

0.31%

of portfolio

Number of shares

50,000,000 sh

Holdings current value

$40.39M

Avg closing price

$0.78

Last action

Exited

2024Q4

Current —

G9460G101VALARIS LIMITED

0.31%

of portfolio

Number of shares

538,323 sh

Holdings current value

$40.36M

Avg closing price

$20.44

Last action

Exited

2024Q1

Current —

RPD 0.25 03/15/27RAPID7 INC

0.28%

of portfolio

Number of shares

42,500,000 sh

Holdings current value

$36.15M

Avg closing price

$0.79

Last action

Exited

2025Q2

Current —

BL 0 03/15/26BLACKLINE INC

0.25%

of portfolio

Number of shares

37,150,000 sh

Holdings current value

$31.94M

Avg closing price

$0.85

Last action

Exited

2025Q2

Current —

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.23%

of portfolio

Number of shares

548,205 sh

Holdings current value

$30.30M

Avg closing price

$58.66

-17.1%

Last action

Exited

2024Q1

Current $48.62

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.23%

of portfolio

Number of shares

1,220,000 sh

Holdings current value

$30.11M

Avg closing price

$27.42

+74.0%

Last action

Exited

2023Q4

Current $47.72

02156BAF0ALTERYX INC

0.21%

of portfolio

Number of shares

30,750,000 sh

Holdings current value

$27.33M

Avg closing price

$0.85

Last action

Exited

2023Q4

Current —

OKTA 0.375 06/15/26OKTA INC

0.14%

of portfolio

Number of shares

20,000,000 sh

Holdings current value

$17.45M

Avg closing price

$0.84

Last action

Exited

2023Q4

Current —

QTWO 0.125 11/15/25Q2 HOLDINGS INC

0.13%

of portfolio

Number of shares

19,323,000 sh

Holdings current value

$16.98M

Avg closing price

$0.82

Last action

Exited

2024Q2

Current —

TDOC 1.25 06/01/27TELADOC HEALTH INC

0.12%

of portfolio

Number of shares

20,000,000 sh

Holdings current value

$15.95M

Avg closing price

$0.78

Last action

Exited

2024Q1

Current —

QTWO 0.75 06/01/26Q2 HLDGS INC

0.10%

of portfolio

Number of shares

15,000,000 sh

Holdings current value

$13.10M

Avg closing price

$0.83

Last action

Exited

2024Q1

Current —

MSTR 0.75 12/15/25MICROSTRATEGY INC

0.10%

of portfolio

Number of shares

12,000,000 sh

Holdings current value

$12.92M

Avg closing price

$3.50

Last action

Exited

2024Q3

Current —

G65431127NOBLE CORP NEW

0.08%

of portfolio

Number of shares

200,000 sh

Holdings current value

$10.13M

Avg closing price

$0.03

Last action

Exited

2023Q4

Current —

CRMDCORMEDIX INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

1,550,523 sh

Holdings current value

$5.74M

Avg closing price

$6.36

Last action

Exited

2025Q2

Current —

RSVRRESERVOIR MEDIA INC

0.04%

of portfolio

Number of shares

881,739 sh

Holdings current value

$5.38M

Avg closing price

$6.25

Last action

Exited

2024Q1

Current —

MSTR 0 02/15/27MICROSTRATEGY INC

0.03%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$3.47M

Avg closing price

$1.62

Last action

Exited

2025Q1

Current —

731105201POLESTAR AUTOMOTIVE HLDG UK

0.02%

of portfolio

Number of shares

1,121,604 sh

Holdings current value

$2.96M

Avg closing price

$8.81

Last action

Exited

2024Q2

Current —

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

11,500 sh

Holdings current value

$94.8K

Avg closing price

$0.01

+84174.8%

Last action

Exited

2025Q1

Current $5.82

Portfolio heatmap

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

Sector exposure

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

Energy4 pos$2.66B41.3%
Basic Materials1 pos$1.75B27.2%
Communication Services2 pos$903.0M14.0%
Utilities2 pos$429.1M6.7%
Industrials1 pos$251.6M3.9%
Healthcare3 pos$179.5M2.8%
Technology3 pos$136.8M2.1%
Consumer Defensive1 pos$125.7M2.0%

(22.9% unclassified, excluded from %)