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 · 2024Q4

Sector32 positions

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

12.07%

of portfolio

Number of shares

133,815,727 sh

Holdings current value

$2.01B

Avg closing price

$0.61

Last action

New holding

2025Q3

Current —

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

12.03%

of portfolio

Number of shares

59,666,500 sh

Holdings current value

$2.01B

Avg closing price

$29.53

+37.6%

Last action

New holding

2025Q3

Current $40.63

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

11.27%

of portfolio

Number of shares

52,670,800 sh

Holdings current value

$1.88B

Avg closing price

$36.09

+76.8%

Last action

New holding

2025Q3

Current $63.82

PINSPINTEREST INC

Communication Services·Internet Content & Information

4.87%

of portfolio

Number of shares

28,000,000 sh

Holdings current value

$812.00M

Avg closing price

$15.64

+28.6%

Last action

New holding

2025Q3

Current $20.12

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

2.60%

of portfolio

Number of shares

4,800,000 sh

Holdings current value

$433.06M

Avg closing price

$38.22

Last action

Exited

2025Q1

Current —

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

2.36%

of portfolio

Number of shares

12,054,832 sh

Holdings current value

$394.31M

Avg closing price

$32.67

+6.4%

Last action

Exited

2025Q2

Current $34.75

ETSYETSY INC

Consumer Cyclical·Internet Retail

1.59%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$264.45M

Avg closing price

$67.70

-12.0%

Last action

New holding

2025Q3

Current $59.61

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

1.38%

of portfolio

Number of shares

3,500,338 sh

Holdings current value

$230.08M

Avg closing price

$95.12

-43.1%

Last action

Exited

2025Q2

Current $54.10

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

1.07%

of portfolio

Number of shares

2,384,481 sh

Holdings current value

$178.26M

Avg closing price

$72.22

-23.8%

Last action

Exited

2025Q2

Current $55.04

G7997W102SEADRILL 2021 LTD

0.86%

of portfolio

Number of shares

3,703,746 sh

Holdings current value

$144.19M

Avg closing price

$40.02

Last action

Added 30.0%

2025Q4

Current —

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.80%

of portfolio

Number of shares

2,250,000 sh

Holdings current value

$134.17M

Avg closing price

$55.93

+546.6%

Last action

Exited

2025Q2

Current $361.69

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.67%

of portfolio

Number of shares

1,225,000 sh

Holdings current value

$111.18M

Avg closing price

$115.19

-24.6%

Last action

New holding

2025Q3

Current $86.87

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.53%

of portfolio

Number of shares

3,250,000 sh

Holdings current value

$89.05M

Avg closing price

$37.39

Last action

New holding

2025Q3

Current —

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.53%

of portfolio

Number of shares

775,000 sh

Holdings current value

$88.30M

Avg closing price

$124.65

+31.0%

Last action

New holding

2025Q3

Current $163.33

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.43%

of portfolio

Number of shares

27,250,000 sh

Holdings current value

$72.48M

Avg closing price

$7.25

Last action

Exited

2025Q2

Current —

BKNG 0.75 05/01/25BOOKING HOLDINGS INC

0.40%

of portfolio

Number of shares

25,000,000 sh

Holdings current value

$66.08M

Avg closing price

$1.93

Last action

Exited

2025Q2

Current —

91325V108UNITI GROUP INC

0.33%

of portfolio

Number of shares

10,120,963 sh

Holdings current value

$55.67M

Avg closing price

$10.54

Last action

Exited

2025Q2

Current —

H8817H100TRANSOCEAN LTD

0.27%

of portfolio

Number of shares

11,870,319 sh

Holdings current value

$44.51M

Avg closing price

$6.11

Last action

Exited

2025Q2

Current —

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.26%

of portfolio

Number of shares

670,215 sh

Holdings current value

$42.80M

Avg closing price

$57.38

Last action

New holding

2025Q4

Current —

RPD 0.25 03/15/27RAPID7 INC

0.23%

of portfolio

Number of shares

41,500,000 sh

Holdings current value

$38.55M

Avg closing price

$0.79

Last action

Exited

2025Q2

Current —

MSTR 0 02/15/27MICROSTRATEGY INC

0.19%

of portfolio

Number of shares

15,000,000 sh

Holdings current value

$31.04M

Avg closing price

$1.62

Last action

Exited

2025Q1

Current —

CRMDCORMEDIX INC

Healthcare·Biotechnology

0.14%

of portfolio

Number of shares

2,870,632 sh

Holdings current value

$23.25M

Avg closing price

$6.36

Last action

Exited

2025Q2

Current —

W 3.5 11/15/28WAYFAIR INC

0.12%

of portfolio

Number of shares

15,000,000 sh

Holdings current value

$19.18M

Avg closing price

$1.39

Last action

New holding

2025Q3

Current —

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.11%

of portfolio

Number of shares

150,000 sh

Holdings current value

$18.50M

Avg closing price

$53.52

+203.3%

Last action

Exited

2025Q2

Current $162.33

RNG 0 03/15/26RINGCENTRAL INC

0.10%

of portfolio

Number of shares

18,000,000 sh

Holdings current value

$16.74M

Avg closing price

$0.81

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

$12.92M

Avg closing price

$1.47

Last action

Exited

2025Q1

Current —

BL 0 03/15/26BLACKLINE INC

0.07%

of portfolio

Number of shares

12,000,000 sh

Holdings current value

$11.30M

Avg closing price

$0.85

Last action

Exited

2025Q2

Current —

CFLT 0 01/15/27CONFLUENT INC

0.07%

of portfolio

Number of shares

12,500,000 sh

Holdings current value

$11.25M

Avg closing price

$0.77

Last action

Exited

2025Q1

Current —

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Number of shares

100,000 sh

Holdings current value

$10.94M

Avg closing price

$15.85

+1462.1%

Last action

Exited

2025Q2

Current $247.60

WOLF 1.875 12/01/29WOLFSPEED INC

0.03%

of portfolio

Number of shares

12,500,000 sh

Holdings current value

$5.23M

Avg closing price

$0.42

Last action

Exited

2025Q2

Current —

WOLF 0.25 02/15/28WOLFSPEED INC

0.02%

of portfolio

Number of shares

7,500,000 sh

Holdings current value

$3.57M

Avg closing price

$0.48

Last action

Exited

2025Q2

Current —

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

11,500 sh

Holdings current value

$92.7K

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

0.86%

SENSATA TECHNOLOGIES HLDG PL

0.53%

UNITI GROUP INC

0.33%

TRANSOCEAN LTD

0.27%

Sector exposure

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

Industrials2 pos$2.02B23.3%
Basic Materials1 pos$2.01B23.3%
Energy2 pos$1.97B22.8%
Communication Services3 pos$1.38B16.0%
Utilities1 pos$433.1M5.0%
Consumer Cyclical1 pos$264.4M3.1%
Healthcare3 pos$253.4M2.9%
Technology2 pos$152.7M1.8%
Real Estate1 pos$111.2M1.3%
Financial Services1 pos$42.8M0.5%

(6.7% unclassified, excluded from %)