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 · 2023Q4

Sector41 positions

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

9.52%

of portfolio

Number of shares

133,815,727 sh

Holdings current value

$1.78B

Avg closing price

$0.61

Last action

New holding

2025Q3

Current —

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

8.77%

of portfolio

Number of shares

11,065,000 sh

Holdings current value

$1.64B

Avg closing price

$28.82

+685.1%

Last action

Exited

2024Q3

Current $226.24

PINSPINTEREST INC

Communication Services·Internet Content & Information

5.54%

of portfolio

Number of shares

28,000,000 sh

Holdings current value

$1.04B

Avg closing price

$15.64

+28.6%

Last action

New holding

2025Q3

Current $20.12

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

2.86%

of portfolio

Number of shares

10,359,000 sh

Holdings current value

$535.56M

Avg closing price

$38.22

Last action

Exited

2025Q1

Current —

PANW 0.375 06/01/25PALO ALTO NETWORKS INC

2.77%

of portfolio

Number of shares

175,000,000 sh

Holdings current value

$518.82M

Avg closing price

$1.71

Last action

Exited

2024Q1

Current —

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

1.71%

of portfolio

Number of shares

10,000,000 sh

Holdings current value

$320.68M

Avg closing price

$36.09

+76.8%

Last action

New holding

2025Q3

Current $63.82

BTUPEABODY ENGR CORP

Energy·Thermal Coal

1.71%

of portfolio

Number of shares

13,155,000 sh

Holdings current value

$319.93M

Avg closing price

$2.90

+828.6%

Last action

Exited

2024Q2

Current $26.93

G7997W102SEADRILL 2021 LTD

1.57%

of portfolio

Number of shares

6,229,037 sh

Holdings current value

$294.51M

Avg closing price

$40.02

Last action

Added 15.9%

2025Q4

Current —

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

1.55%

of portfolio

Number of shares

3,000,338 sh

Holdings current value

$289.29M

Avg closing price

$95.12

-43.1%

Last action

Exited

2025Q2

Current $54.10

LQDISHARES TRETF

1.17%

of portfolio

Number of shares

1,975,000 sh

Holdings current value

$218.55M

Avg closing price

$121.98

-10.3%

Last action

Exited

2024Q1

Current $109.43

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

1.08%

of portfolio

Number of shares

2,000,000 sh

Holdings current value

$201.60M

Avg closing price

$0.07

+319486.1%

Last action

Exited

2024Q4

Current $213.10

CTLTEURCATALENT INC

0.96%

of portfolio

Number of shares

4,000,000 sh

Holdings current value

$179.72M

Avg closing price

$45.53

Last action

Exited

2024Q4

Current —

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.82%

of portfolio

Number of shares

1,900,000 sh

Holdings current value

$154.00M

Avg closing price

$67.70

-12.0%

Last action

New holding

2025Q3

Current $59.61

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.75%

of portfolio

Number of shares

1,225,000 sh

Holdings current value

$141.11M

Avg closing price

$115.19

-24.6%

Last action

New holding

2025Q3

Current $86.87

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.69%

of portfolio

Number of shares

2,400,000 sh

Holdings current value

$129.89M

Avg closing price

$15.85

+1462.1%

Last action

Exited

2025Q2

Current $247.60

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.69%

of portfolio

Number of shares

1,600,000 sh

Holdings current value

$128.94M

Avg closing price

$72.22

-23.8%

Last action

Exited

2025Q2

Current $55.04

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.67%

of portfolio

Number of shares

2,087,923 sh

Holdings current value

$125.42M

Avg closing price

$58.66

-17.1%

Last action

Exited

2024Q1

Current $48.62

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.65%

of portfolio

Number of shares

507,000 sh

Holdings current value

$122.57M

Avg closing price

$246.67

-33.4%

Last action

Exited

2024Q2

Current $164.25

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.64%

of portfolio

Number of shares

27,250,000 sh

Holdings current value

$119.63M

Avg closing price

$7.25

Last action

Exited

2025Q2

Current —

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.59%

of portfolio

Number of shares

3,000,000 sh

Holdings current value

$109.50M

Avg closing price

$32.67

+6.4%

Last action

Exited

2025Q2

Current $34.75

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.55%

of portfolio

Number of shares

775,000 sh

Holdings current value

$103.18M

Avg closing price

$124.65

+31.0%

Last action

New holding

2025Q3

Current $163.33

0C3ENDEAVOR GROUP HLDGS INC

0.52%

of portfolio

Number of shares

4,100,000 sh

Holdings current value

$97.29M

Avg closing price

$26.16

Last action

Exited

2024Q2

Current —

HYGISHARES TRETF

0.42%

of portfolio

Number of shares

1,020,000 sh

Holdings current value

$78.94M

Avg closing price

$79.32

+1.3%

Last action

New holding

2025Q3

Current $80.35

RNG 0 03/15/26RINGCENTRAL INC

0.38%

of portfolio

Number of shares

82,500,000 sh

Holdings current value

$71.57M

Avg closing price

$0.81

Last action

Exited

2025Q1

Current —

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.33%

of portfolio

Number of shares

1,185,000 sh

Holdings current value

$62.06M

Avg closing price

$55.93

+546.6%

Last action

Exited

2025Q2

Current $361.69

91325V108UNITI GROUP INC

0.31%

of portfolio

Number of shares

10,120,963 sh

Holdings current value

$58.50M

Avg closing price

$10.54

Last action

Exited

2025Q2

Current —

U 0 11/15/26UNITY SOFTWARE INC

0.21%

of portfolio

Number of shares

47,000,000 sh

Holdings current value

$39.10M

Avg closing price

$0.76

Last action

Exited

2024Q4

Current —

BILL 0 04/01/27BILL HOLDINGS INC

0.20%

of portfolio

Number of shares

45,000,000 sh

Holdings current value

$37.49M

Avg closing price

$0.78

Last action

Exited

2024Q4

Current —

RPD 0.25 03/15/27RAPID7 INC

0.20%

of portfolio

Number of shares

41,500,000 sh

Holdings current value

$37.41M

Avg closing price

$0.79

Last action

Exited

2025Q2

Current —

CFLT 0 01/15/27CONFLUENT INC

0.19%

of portfolio

Number of shares

42,500,000 sh

Holdings current value

$35.44M

Avg closing price

$0.77

Last action

Exited

2025Q1

Current —

BL 0 03/15/26BLACKLINE INC

0.12%

of portfolio

Number of shares

25,000,000 sh

Holdings current value

$22.16M

Avg closing price

$0.85

Last action

Exited

2025Q2

Current —

MSTR 0.75 12/15/25MICROSTRATEGY INC

0.11%

of portfolio

Number of shares

12,000,000 sh

Holdings current value

$20.03M

Avg closing price

$3.50

Last action

Exited

2024Q3

Current —

QTWO 0.125 11/15/25Q2 HOLDINGS INC

0.09%

of portfolio

Number of shares

19,323,000 sh

Holdings current value

$17.39M

Avg closing price

$0.82

Last action

Exited

2024Q2

Current —

G9460G101VALARIS LIMITED

0.07%

of portfolio

Number of shares

200,000 sh

Holdings current value

$13.71M

Avg closing price

$20.44

Last action

Exited

2024Q1

Current —

QTWO 0.75 06/01/26Q2 HLDGS INC

0.05%

of portfolio

Number of shares

10,000,000 sh

Holdings current value

$9.10M

Avg closing price

$0.83

Last action

Exited

2024Q1

Current —

TDOC 1.25 06/01/27TELADOC HEALTH INC

0.04%

of portfolio

Number of shares

10,000,000 sh

Holdings current value

$8.22M

Avg closing price

$0.78

Last action

Exited

2024Q1

Current —

CRMDCORMEDIX INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

1,550,523 sh

Holdings current value

$5.83M

Avg closing price

$6.36

Last action

Exited

2025Q2

Current —

MSTR 0 02/15/27MICROSTRATEGY INC

0.02%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$4.36M

Avg closing price

$1.62

Last action

Exited

2025Q1

Current —

RSVRRESERVOIR MEDIA INC

0.02%

of portfolio

Number of shares

570,888 sh

Holdings current value

$4.07M

Avg closing price

$6.25

Last action

Exited

2024Q1

Current —

731105201POLESTAR AUTOMOTIVE HLDG UK

0.01%

of portfolio

Number of shares

1,121,604 sh

Holdings current value

$2.53M

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

$92.3K

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$2.39B33.1%
Basic Materials1 pos$1.78B24.7%
Communication Services3 pos$1.28B17.7%
Utilities1 pos$535.6M7.4%
Healthcare4 pos$496.8M6.9%
Technology2 pos$187.5M2.6%
Consumer Cyclical1 pos$154.0M2.1%
Real Estate1 pos$141.1M2.0%
Industrials1 pos$129.9M1.8%
Consumer Defensive1 pos$122.6M1.7%

(20.8% unclassified, excluded from %)