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 · 2025Q1

Sector30 positions

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

16.91%

of portfolio

Number of shares

133,815,727 sh

Holdings current value

$2.56B

Avg closing price

$0.61

Last action

New holding

2025Q3

Current —

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

13.46%

of portfolio

Number of shares

52,670,800 sh

Holdings current value

$2.04B

Avg closing price

$36.09

+76.8%

Last action

New holding

2025Q3

Current $63.82

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

12.81%

of portfolio

Number of shares

15,725,000 sh

Holdings current value

$1.94B

Avg closing price

$124.65

+31.0%

Last action

New holding

2025Q3

Current $163.33

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

11.96%

of portfolio

Number of shares

53,978,500 sh

Holdings current value

$1.81B

Avg closing price

$29.53

+37.6%

Last action

New holding

2025Q3

Current $40.63

PINSPINTEREST INC

Communication Services·Internet Content & Information

5.73%

of portfolio

Number of shares

28,000,000 sh

Holdings current value

$868.00M

Avg closing price

$15.64

+28.6%

Last action

New holding

2025Q3

Current $20.12

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

1.63%

of portfolio

Number of shares

3,500,338 sh

Holdings current value

$247.44M

Avg closing price

$95.12

-43.1%

Last action

Exited

2025Q2

Current $54.10

ETSYETSY INC

Consumer Cyclical·Internet Retail

1.56%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$235.90M

Avg closing price

$67.70

-12.0%

Last action

New holding

2025Q3

Current $59.61

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

1.34%

of portfolio

Number of shares

2,384,481 sh

Holdings current value

$202.80M

Avg closing price

$72.22

-23.8%

Last action

Exited

2025Q2

Current $55.04

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

1.24%

of portfolio

Number of shares

6,000,000 sh

Holdings current value

$187.20M

Avg closing price

$32.67

+6.4%

Last action

Exited

2025Q2

Current $34.75

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.84%

of portfolio

Number of shares

1,225,000 sh

Holdings current value

$127.68M

Avg closing price

$115.19

-24.6%

Last action

New holding

2025Q3

Current $86.87

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.81%

of portfolio

Number of shares

150,000 sh

Holdings current value

$122.30M

Avg closing price

$815.35

+31.3%

Last action

New holding

2025Q3

Current $1071

G7997W102SEADRILL 2021 LTD

0.61%

of portfolio

Number of shares

3,703,746 sh

Holdings current value

$92.59M

Avg closing price

$40.02

Last action

Added 30.0%

2025Q4

Current —

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.60%

of portfolio

Number of shares

2,250,000 sh

Holdings current value

$90.97M

Avg closing price

$55.93

+546.6%

Last action

Exited

2025Q2

Current $361.69

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.52%

of portfolio

Number of shares

3,250,000 sh

Holdings current value

$78.88M

Avg closing price

$37.39

Last action

New holding

2025Q3

Current —

BKNG 0.75 05/01/25BOOKING HOLDINGS INC

0.41%

of portfolio

Number of shares

25,000,000 sh

Holdings current value

$61.45M

Avg closing price

$1.93

Last action

Exited

2025Q2

Current —

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.36%

of portfolio

Number of shares

27,250,000 sh

Holdings current value

$54.50M

Avg closing price

$7.25

Last action

Exited

2025Q2

Current —

91325V108UNITI GROUP INC

0.34%

of portfolio

Number of shares

10,120,963 sh

Holdings current value

$51.01M

Avg closing price

$10.54

Last action

Exited

2025Q2

Current —

OREUROSISKO GOLD ROYALTIES LTD

0.30%

of portfolio

Number of shares

2,180,151 sh

Holdings current value

$46.04M

Avg closing price

$21.12

Last action

Exited

2025Q2

Current —

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.29%

of portfolio

Number of shares

670,215 sh

Holdings current value

$44.53M

Avg closing price

$57.38

Last action

New holding

2025Q4

Current —

RPD 0.25 03/15/27RAPID7 INC

0.25%

of portfolio

Number of shares

41,500,000 sh

Holdings current value

$38.09M

Avg closing price

$0.79

Last action

Exited

2025Q2

Current —

H8817H100TRANSOCEAN LTD

0.25%

of portfolio

Number of shares

11,870,319 sh

Holdings current value

$37.63M

Avg closing price

$6.11

Last action

Exited

2025Q2

Current —

SNDKSANDISK CORP

Technology·Computer Hardware

0.24%

of portfolio

Number of shares

749,997 sh

Holdings current value

$35.71M

Avg closing price

$47.61

Last action

Exited

2025Q2

Current —

MSTR 0.625 03/15/30STRATEGY INC

0.22%

of portfolio

Number of shares

16,000,000 sh

Holdings current value

$32.75M

Avg closing price

$2.05

Last action

New holding

2025Q3

Current —

W 3.5 11/15/28WAYFAIR INC

0.11%

of portfolio

Number of shares

15,000,000 sh

Holdings current value

$16.01M

Avg closing price

$1.39

Last action

New holding

2025Q3

Current —

CRMDCORMEDIX INC

Healthcare·Biotechnology

0.10%

of portfolio

Number of shares

2,444,561 sh

Holdings current value

$15.06M

Avg closing price

$6.36

Last action

Exited

2025Q2

Current —

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.10%

of portfolio

Number of shares

139,551 sh

Holdings current value

$14.90M

Avg closing price

$53.52

+203.3%

Last action

Exited

2025Q2

Current $162.33

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

100,000 sh

Holdings current value

$12.97M

Avg closing price

$15.85

+1462.1%

Last action

Exited

2025Q2

Current $247.60

BL 0 03/15/26BLACKLINE INC

0.03%

of portfolio

Number of shares

4,500,000 sh

Holdings current value

$4.31M

Avg closing price

$0.85

Last action

Exited

2025Q2

Current —

WOLF 1.875 12/01/29WOLFSPEED INC

0.02%

of portfolio

Number of shares

12,500,000 sh

Holdings current value

$2.78M

Avg closing price

$0.42

Last action

Exited

2025Q2

Current —

WOLF 0.25 02/15/28WOLFSPEED INC

0.01%

of portfolio

Number of shares

7,500,000 sh

Holdings current value

$1.82M

Avg closing price

$0.48

Last action

Exited

2025Q2

Current —

Portfolio heatmap

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

SEADRILL 2021 LTD

0.61%

WDC

0.60% · +794.6%

SENSATA TECHNOLOGIES HLDG PL

0.52%

UNITI GROUP INC

0.34%

TRANSOCEAN LTD

0.25%

Sector exposure

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

Energy2 pos$3.98B37.7%
Basic Materials1 pos$2.56B24.3%
Industrials2 pos$1.83B17.3%
Communication Services3 pos$1.26B11.9%
Healthcare2 pos$262.5M2.5%
Real Estate2 pos$250.0M2.4%
Consumer Cyclical1 pos$235.9M2.2%
Technology3 pos$141.6M1.3%
Financial Services1 pos$44.5M0.4%

(4.7% unclassified, excluded from %)