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 · 2024Q2

Sector37 positions

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

11.97%

of portfolio

Number of shares

133,815,727 sh

Holdings current value

$2.07B

Avg closing price

$0.61

Last action

New holding

2025Q3

Current —

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

11.58%

of portfolio

Number of shares

52,670,800 sh

Holdings current value

$2.01B

Avg closing price

$36.09

+76.8%

Last action

New holding

2025Q3

Current $63.82

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

7.37%

of portfolio

Number of shares

7,365,000 sh

Holdings current value

$1.28B

Avg closing price

$28.82

+685.1%

Last action

Exited

2024Q3

Current $226.24

PINSPINTEREST INC

Communication Services·Internet Content & Information

7.12%

of portfolio

Number of shares

28,000,000 sh

Holdings current value

$1.23B

Avg closing price

$15.64

+28.6%

Last action

New holding

2025Q3

Current $20.12

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

4.65%

of portfolio

Number of shares

10,359,000 sh

Holdings current value

$806.55M

Avg closing price

$38.22

Last action

Exited

2025Q1

Current —

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

2.05%

of portfolio

Number of shares

11,705,013 sh

Holdings current value

$355.60M

Avg closing price

$32.67

+6.4%

Last action

Exited

2025Q2

Current $34.75

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

1.66%

of portfolio

Number of shares

3,500,338 sh

Holdings current value

$288.18M

Avg closing price

$95.12

-43.1%

Last action

Exited

2025Q2

Current $54.10

ETSYETSY INC

Consumer Cyclical·Internet Retail

1.53%

of portfolio

Number of shares

4,500,000 sh

Holdings current value

$265.41M

Avg closing price

$67.70

-12.0%

Last action

New holding

2025Q3

Current $59.61

CTLTEURCATALENT INC

1.30%

of portfolio

Number of shares

4,000,000 sh

Holdings current value

$224.92M

Avg closing price

$45.53

Last action

Exited

2024Q4

Current —

G7997W102SEADRILL 2021 LTD

1.20%

of portfolio

Number of shares

4,050,984 sh

Holdings current value

$208.63M

Avg closing price

$40.02

Last action

Added 26.8%

2025Q4

Current —

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

1.13%

of portfolio

Number of shares

2,000,000 sh

Holdings current value

$196.64M

Avg closing price

$0.07

+319486.1%

Last action

Exited

2024Q4

Current $213.10

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.99%

of portfolio

Number of shares

6,000,000 sh

Holdings current value

$171.66M

Avg closing price

$29.53

+37.6%

Last action

New holding

2025Q3

Current $40.63

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.71%

of portfolio

Number of shares

27,250,000 sh

Holdings current value

$122.35M

Avg closing price

$7.25

Last action

Exited

2025Q2

Current —

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.70%

of portfolio

Number of shares

3,250,000 sh

Holdings current value

$121.52M

Avg closing price

$37.39

Last action

New holding

2025Q3

Current —

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.69%

of portfolio

Number of shares

2,192,858 sh

Holdings current value

$120.21M

Avg closing price

$72.22

-23.8%

Last action

Exited

2025Q2

Current $55.04

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.69%

of portfolio

Number of shares

1,225,000 sh

Holdings current value

$119.68M

Avg closing price

$115.19

-24.6%

Last action

New holding

2025Q3

Current $86.87

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.63%

of portfolio

Number of shares

775,000 sh

Holdings current value

$109.41M

Avg closing price

$124.65

+31.0%

Last action

New holding

2025Q3

Current $163.33

MSTR 0.75 12/15/25MICROSTRATEGY INC

0.55%

of portfolio

Number of shares

27,500,000 sh

Holdings current value

$95.17M

Avg closing price

$3.50

Last action

Exited

2024Q3

Current —

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.52%

of portfolio

Number of shares

1,185,000 sh

Holdings current value

$89.79M

Avg closing price

$55.93

+546.6%

Last action

Exited

2025Q2

Current $361.69

HYGISHARES TRETF

0.45%

of portfolio

Number of shares

1,020,000 sh

Holdings current value

$78.68M

Avg closing price

$79.32

+1.3%

Last action

New holding

2025Q3

Current $80.35

H8817H100TRANSOCEAN LTD

0.37%

of portfolio

Number of shares

11,870,319 sh

Holdings current value

$63.51M

Avg closing price

$6.11

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

$52.65M

Avg closing price

$1.93

Last action

Exited

2025Q2

Current —

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.24%

of portfolio

Number of shares

633,724 sh

Holdings current value

$40.77M

Avg closing price

$57.38

Last action

New holding

2025Q4

Current —

RPD 0.25 03/15/27RAPID7 INC

0.22%

of portfolio

Number of shares

41,500,000 sh

Holdings current value

$37.39M

Avg closing price

$0.79

Last action

Exited

2025Q2

Current —

RNG 0 03/15/26RINGCENTRAL INC

0.21%

of portfolio

Number of shares

40,000,000 sh

Holdings current value

$36.22M

Avg closing price

$0.81

Last action

Exited

2025Q1

Current —

BILL 0 04/01/27BILL HOLDINGS INC

0.21%

of portfolio

Number of shares

42,000,000 sh

Holdings current value

$35.71M

Avg closing price

$0.78

Last action

Exited

2024Q4

Current —

U 0 11/15/26UNITY SOFTWARE INC

0.17%

of portfolio

Number of shares

35,000,000 sh

Holdings current value

$30.16M

Avg closing price

$0.76

Last action

Exited

2024Q4

Current —

91325V108UNITI GROUP INC

0.17%

of portfolio

Number of shares

10,120,963 sh

Holdings current value

$29.55M

Avg closing price

$10.54

Last action

Exited

2025Q2

Current —

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.14%

of portfolio

Number of shares

150,000 sh

Holdings current value

$24.54M

Avg closing price

$53.52

+203.3%

Last action

Exited

2025Q2

Current $162.33

W 3.5 11/15/28WAYFAIR INC

0.12%

of portfolio

Number of shares

15,000,000 sh

Holdings current value

$20.79M

Avg closing price

$1.39

Last action

New holding

2025Q3

Current —

CFLT 0 01/15/27CONFLUENT INC

0.10%

of portfolio

Number of shares

20,000,000 sh

Holdings current value

$17.27M

Avg closing price

$0.77

Last action

Exited

2025Q1

Current —

ON 0 05/01/27ON SEMICONDUCTOR CORP

0.08%

of portfolio

Number of shares

10,000,000 sh

Holdings current value

$13.99M

Avg closing price

$1.47

Last action

Exited

2025Q1

Current —

BL 0 03/15/26BLACKLINE INC

0.08%

of portfolio

Number of shares

15,100,000 sh

Holdings current value

$13.77M

Avg closing price

$0.85

Last action

Exited

2025Q2

Current —

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

100,000 sh

Holdings current value

$7.76M

Avg closing price

$15.85

+1462.1%

Last action

Exited

2025Q2

Current $247.60

CRMDCORMEDIX INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

1,550,523 sh

Holdings current value

$6.71M

Avg closing price

$6.36

Last action

Exited

2025Q2

Current —

MSTR 0 02/15/27MICROSTRATEGY INC

0.03%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$5.97M

Avg closing price

$1.62

Last action

Exited

2025Q1

Current —

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

11,500 sh

Holdings current value

$80.2K

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

1.20%

SENSATA TECHNOLOGIES HLDG PL

0.70%

TRANSOCEAN LTD

0.37%

13 more

1.40%

Sector exposure

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

Energy3 pos$3.39B36.9%
Basic Materials1 pos$2.07B22.6%
Communication Services3 pos$1.71B18.6%
Utilities1 pos$806.6M8.8%
Healthcare4 pos$491.6M5.3%
Consumer Cyclical1 pos$265.4M2.9%
Industrials2 pos$179.4M2.0%
Real Estate1 pos$119.7M1.3%
Technology2 pos$114.3M1.2%
Financial Services1 pos$40.8M0.4%

(11.6% unclassified, excluded from %)