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 · 2024Q1

Sector40 positions

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

12.06%

of portfolio

Number of shares

52,670,800 sh

Holdings current value

$1.94B

Avg closing price

$36.09

+76.8%

Last action

New holding

2025Q3

Current $63.82

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

11.99%

of portfolio

Number of shares

133,815,727 sh

Holdings current value

$1.93B

Avg closing price

$0.61

Last action

New holding

2025Q3

Current —

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

9.21%

of portfolio

Number of shares

7,365,000 sh

Holdings current value

$1.48B

Avg closing price

$28.82

+685.1%

Last action

Exited

2024Q3

Current $226.24

PINSPINTEREST INC

Communication Services·Internet Content & Information

6.02%

of portfolio

Number of shares

28,000,000 sh

Holdings current value

$970.76M

Avg closing price

$15.64

+28.6%

Last action

New holding

2025Q3

Current $20.12

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

4.35%

of portfolio

Number of shares

10,359,000 sh

Holdings current value

$701.20M

Avg closing price

$38.22

Last action

Exited

2025Q1

Current —

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

1.90%

of portfolio

Number of shares

3,500,338 sh

Holdings current value

$305.72M

Avg closing price

$95.12

-43.1%

Last action

Exited

2025Q2

Current $54.10

G7997W102SEADRILL 2021 LTD

1.77%

of portfolio

Number of shares

5,681,926 sh

Holdings current value

$285.80M

Avg closing price

$40.02

Last action

Added 17.7%

2025Q4

Current —

CTLTEURCATALENT INC

1.40%

of portfolio

Number of shares

4,000,000 sh

Holdings current value

$225.80M

Avg closing price

$45.53

Last action

Exited

2024Q4

Current —

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

1.39%

of portfolio

Number of shares

2,000,000 sh

Holdings current value

$223.80M

Avg closing price

$0.07

+319486.1%

Last action

Exited

2024Q4

Current $213.10

MSTR 0.75 12/15/25MICROSTRATEGY INC

1.11%

of portfolio

Number of shares

41,900,000 sh

Holdings current value

$179.61M

Avg closing price

$3.50

Last action

Exited

2024Q3

Current —

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.96%

of portfolio

Number of shares

2,250,000 sh

Holdings current value

$154.62M

Avg closing price

$67.70

-12.0%

Last action

New holding

2025Q3

Current $59.61

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.93%

of portfolio

Number of shares

4,125,000 sh

Holdings current value

$149.66M

Avg closing price

$32.67

+6.4%

Last action

Exited

2025Q2

Current $34.75

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.85%

of portfolio

Number of shares

507,000 sh

Holdings current value

$137.78M

Avg closing price

$246.67

-33.4%

Last action

Exited

2024Q2

Current $164.25

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.80%

of portfolio

Number of shares

1,225,000 sh

Holdings current value

$129.64M

Avg closing price

$115.19

-24.6%

Last action

New holding

2025Q3

Current $86.87

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.79%

of portfolio

Number of shares

775,000 sh

Holdings current value

$126.59M

Avg closing price

$124.65

+31.0%

Last action

New holding

2025Q3

Current $163.33

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.75%

of portfolio

Number of shares

27,250,000 sh

Holdings current value

$120.99M

Avg closing price

$7.25

Last action

Exited

2025Q2

Current —

0C3ENDEAVOR GROUP HLDGS INC

0.65%

of portfolio

Number of shares

4,100,000 sh

Holdings current value

$105.49M

Avg closing price

$26.16

Last action

Exited

2024Q2

Current —

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.60%

of portfolio

Number of shares

1,700,000 sh

Holdings current value

$97.29M

Avg closing price

$72.22

-23.8%

Last action

Exited

2025Q2

Current $55.04

BTUPEABODY ENGR CORP

Energy·Thermal Coal

0.56%

of portfolio

Number of shares

3,740,000 sh

Holdings current value

$90.73M

Avg closing price

$2.90

+828.6%

Last action

Exited

2024Q2

Current $26.93

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.50%

of portfolio

Number of shares

1,185,000 sh

Holdings current value

$80.86M

Avg closing price

$55.93

+546.6%

Last action

Exited

2025Q2

Current $361.69

HYGISHARES TRETF

0.49%

of portfolio

Number of shares

1,020,000 sh

Holdings current value

$79.28M

Avg closing price

$79.32

+1.3%

Last action

New holding

2025Q3

Current $80.35

RNG 0 03/15/26RINGCENTRAL INC

0.40%

of portfolio

Number of shares

72,500,000 sh

Holdings current value

$65.07M

Avg closing price

$0.81

Last action

Exited

2025Q1

Current —

H8817H100TRANSOCEAN LTD

0.38%

of portfolio

Number of shares

9,751,026 sh

Holdings current value

$61.24M

Avg closing price

$6.11

Last action

Exited

2025Q2

Current —

91325V108UNITI GROUP INC

0.37%

of portfolio

Number of shares

10,120,963 sh

Holdings current value

$59.71M

Avg closing price

$10.54

Last action

Exited

2025Q2

Current —

BKNG 0.75 05/01/25BOOKING HOLDINGS INC

0.30%

of portfolio

Number of shares

25,000,000 sh

Holdings current value

$48.27M

Avg closing price

$1.93

Last action

Exited

2025Q2

Current —

U 0 11/15/26UNITY SOFTWARE INC

0.24%

of portfolio

Number of shares

45,000,000 sh

Holdings current value

$38.11M

Avg closing price

$0.76

Last action

Exited

2024Q4

Current —

RPD 0.25 03/15/27RAPID7 INC

0.23%

of portfolio

Number of shares

41,500,000 sh

Holdings current value

$36.48M

Avg closing price

$0.79

Last action

Exited

2025Q2

Current —

BILL 0 04/01/27BILL HOLDINGS INC

0.22%

of portfolio

Number of shares

42,000,000 sh

Holdings current value

$36.08M

Avg closing price

$0.78

Last action

Exited

2024Q4

Current —

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.19%

of portfolio

Number of shares

555,242 sh

Holdings current value

$31.08M

Avg closing price

$57.38

Last action

New holding

2025Q4

Current —

CFLT 0 01/15/27CONFLUENT INC

0.19%

of portfolio

Number of shares

35,000,000 sh

Holdings current value

$30.01M

Avg closing price

$0.77

Last action

Exited

2025Q1

Current —

QTWO 0.125 11/15/25Q2 HOLDINGS INC

0.11%

of portfolio

Number of shares

19,323,000 sh

Holdings current value

$17.91M

Avg closing price

$0.82

Last action

Exited

2024Q2

Current —

BL 0 03/15/26BLACKLINE INC

0.10%

of portfolio

Number of shares

18,000,000 sh

Holdings current value

$16.30M

Avg closing price

$0.85

Last action

Exited

2025Q2

Current —

ON 0 05/01/27ON SEMICONDUCTOR CORP

0.09%

of portfolio

Number of shares

10,000,000 sh

Holdings current value

$14.69M

Avg closing price

$1.47

Last action

Exited

2025Q1

Current —

IBITISHARES BITCOIN TRETF

0.07%

of portfolio

Number of shares

296,010 sh

Holdings current value

$11.98M

Avg closing price

$40.47

Last action

Exited

2024Q2

Current —

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

100,000 sh

Holdings current value

$6.84M

Avg closing price

$15.85

+1462.1%

Last action

Exited

2025Q2

Current $247.60

MSTR 0 02/15/27MICROSTRATEGY INC

0.04%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$6.81M

Avg closing price

$1.62

Last action

Exited

2025Q1

Current —

CRMDCORMEDIX INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

1,550,523 sh

Holdings current value

$6.57M

Avg closing price

$6.36

Last action

Exited

2025Q2

Current —

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.03%

of portfolio

Number of shares

5,000 sh

Holdings current value

$4.52M

Avg closing price

$903.56

-77.8%

Last action

Trimmed 99.6%

2025Q4

Current $200.57

731105201POLESTAR AUTOMOTIVE HLDG UK

0.01%

of portfolio

Number of shares

1,121,604 sh

Holdings current value

$1.73M

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

$121.9K

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

1.77%

TRANSOCEAN LTD

0.38%

UNITI GROUP INC

0.37%

16 more

1.91%

Sector exposure

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

Energy4 pos$3.65B42.5%
Basic Materials1 pos$1.93B22.5%
Communication Services3 pos$1.22B14.2%
Utilities1 pos$701.2M8.2%
Healthcare4 pos$536.2M6.3%
Consumer Cyclical1 pos$154.6M1.8%
Consumer Defensive1 pos$137.8M1.6%
Real Estate1 pos$129.6M1.5%
Technology2 pos$85.4M1.0%
Financial Services1 pos$31.1M0.4%
Industrials1 pos$6.8M0.1%

(14.4% unclassified, excluded from %)