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 · 2024Q3

Sector35 positions

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

11.21%

of portfolio

Avg buy

$0.61

2022Q3

Current

—

Return

—

Last action

New holding

2025Q3

133,815,727 sh

$2.17B

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

10.07%

of portfolio

Avg buy

$36.09

2022Q1

Current

$63.82

Return

+76.8%

Last action

New holding

2025Q3

52,670,800 sh

$1.94B

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

9.38%

of portfolio

Avg buy

$29.53

2024Q2

Current

$40.63

Return

+37.6%

Last action

New holding

2025Q3

61,116,500 sh

$1.81B

PINSPINTEREST INC

Communication Services·Internet Content & Information

4.69%

of portfolio

Avg buy

$15.64

2020Q4

Current

$20.12

Return

+28.6%

Last action

New holding

2025Q3

28,000,000 sh

$906.36M

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

4.56%

of portfolio

Avg buy

$38.22

2023Q2

Current

—

Return

—

Last action

Exited

2025Q1

9,668,000 sh

$880.75M

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

2.36%

of portfolio

Avg buy

$32.67

2023Q4

Current

$34.75

Return

+6.4%

Last action

Exited

2025Q2

12,054,832 sh

$456.15M

ETSYETSY INC

Consumer Cyclical·Internet Retail

1.44%

of portfolio

Avg buy

$67.70

2023Q4

Current

$59.61

Return

-12.0%

Last action

New holding

2025Q3

5,000,000 sh

$277.65M

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

1.27%

of portfolio

Avg buy

$95.12

2023Q4

Current

$54.10

Return

-43.1%

Last action

Exited

2025Q2

3,500,338 sh

$246.04M

CTLTEURCATALENT INC

1.25%

of portfolio

Avg buy

$45.53

2023Q3

Current

—

Return

—

Last action

Exited

2024Q4

4,000,000 sh

$242.28M

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

1.14%

of portfolio

Avg buy

$0.07

2022Q3

Current

$213.10

Return

+319486.1%

Last action

Exited

2024Q4

2,000,000 sh

$221.04M

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.95%

of portfolio

Avg buy

$72.22

2022Q4

Current

$55.04

Return

-23.8%

Last action

Exited

2025Q2

2,384,481 sh

$184.30M

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.80%

of portfolio

Avg buy

$55.93

2022Q2

Current

$361.69

Return

+546.6%

Last action

Exited

2025Q2

2,250,000 sh

$153.65M

G7997W102SEADRILL 2021 LTD

0.76%

of portfolio

Avg buy

$40.02

2023Q2

Current

—

Return

—

Last action

Added 30.0%

2025Q4

3,703,746 sh

$147.19M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.75%

of portfolio

Avg buy

$115.19

2023Q4

Current

$86.87

Return

-24.6%

Last action

New holding

2025Q3

1,225,000 sh

$145.32M

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.62%

of portfolio

Avg buy

$7.25

2021Q1

Current

—

Return

—

Last action

Exited

2025Q2

27,250,000 sh

$120.17M

XLUSELECT SECTOR SPDR TRETF

0.61%

of portfolio

Avg buy

$80.78

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

1,460,000 sh

$117.94M

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.60%

of portfolio

Avg buy

$37.39

2024Q2

Current

—

Return

—

Last action

New holding

2025Q3

3,250,000 sh

$116.55M

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.53%

of portfolio

Avg buy

$124.65

2023Q2

Current

$163.33

Return

+31.0%

Last action

New holding

2025Q3

775,000 sh

$101.87M

91325V108UNITI GROUP INC

0.30%

of portfolio

Avg buy

$10.54

2020Q3

Current

—

Return

—

Last action

Exited

2025Q2

10,120,963 sh

$57.08M

BKNG 0.75 05/01/25BOOKING HOLDINGS INC

0.29%

of portfolio

Avg buy

$1.93

2024Q1

Current

—

Return

—

Last action

Exited

2025Q2

25,000,000 sh

$55.98M

H8817H100TRANSOCEAN LTD

0.26%

of portfolio

Avg buy

$6.11

2024Q1

Current

—

Return

—

Last action

Exited

2025Q2

11,870,319 sh

$50.45M

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.21%

of portfolio

Avg buy

$57.38

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

633,724 sh

$39.65M

RPD 0.25 03/15/27RAPID7 INC

0.20%

of portfolio

Avg buy

$0.79

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

41,500,000 sh

$37.86M

RNG 0 03/15/26RINGCENTRAL INC

0.19%

of portfolio

Avg buy

$0.81

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

40,000,000 sh

$36.50M

U 0 11/15/26UNITY SOFTWARE INC

0.16%

of portfolio

Avg buy

$0.76

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

35,000,000 sh

$31.26M

BILL 0 04/01/27BILL HOLDINGS INC

0.15%

of portfolio

Avg buy

$0.78

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

32,000,000 sh

$28.30M

W 3.5 11/15/28WAYFAIR INC

0.11%

of portfolio

Avg buy

$1.39

2024Q2

Current

—

Return

—

Last action

New holding

2025Q3

15,000,000 sh

$22.06M

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.11%

of portfolio

Avg buy

$53.52

2023Q3

Current

$162.33

Return

+203.3%

Last action

Exited

2025Q2

150,000 sh

$21.45M

CFLT 0 01/15/27CONFLUENT INC

0.09%

of portfolio

Avg buy

$0.77

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

20,000,000 sh

$17.67M

ON 0 05/01/27ON SEMICONDUCTOR CORP

0.08%

of portfolio

Avg buy

$1.47

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

10,000,000 sh

$14.63M

CRMDCORMEDIX INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$6.36

2020Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,550,523 sh

$12.53M

BL 0 03/15/26BLACKLINE INC

0.06%

of portfolio

Avg buy

$0.85

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

12,000,000 sh

$11.24M

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$15.85

2020Q2

Current

$247.60

Return

+1462.1%

Last action

Exited

2025Q2

100,000 sh

$10.03M

MSTR 0 02/15/27MICROSTRATEGY INC

0.04%

of portfolio

Avg buy

$1.62

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

5,000,000 sh

$6.86M

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

$5.82

Return

+84174.8%

Last action

Exited

2025Q1

11,500 sh

$93.8K

Portfolio heatmap

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

SEADRILL 2021 LTD

0.76%

SENSATA TECHNOLOGIES HLDG PL

0.60%

PSX

0.53% · +24.3%

UNITI GROUP INC

0.30%

BKNG 0.75 05/01/25

0.29%

TRANSOCEAN LTD

0.26%

11 more

0.91%

Sector exposure

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

Basic Materials1 pos$2.17B22.6%
Energy2 pos$2.05B21.4%
Industrials2 pos$1.82B19.0%
Communication Services3 pos$1.55B16.2%
Utilities1 pos$880.8M9.2%
Healthcare4 pos$479.7M5.0%
Consumer Cyclical1 pos$277.6M2.9%
Technology2 pos$175.1M1.8%
Real Estate1 pos$145.3M1.5%
Financial Services1 pos$39.6M0.4%

(10.4% unclassified, excluded from %)