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 · 2025Q3

Sector20 positions

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

17.23%

of portfolio

Avg buy

$0.61

2022Q3

Current

—

Return

—

Last action

New holding

2025Q3

133,815,727 sh

$3.92B

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

11.52%

of portfolio

Avg buy

$124.65

2023Q2

Current

$163.33

Return

+31.0%

Last action

New holding

2025Q3

19,251,000 sh

$2.62B

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

9.69%

of portfolio

Avg buy

$36.09

2022Q1

Current

$63.82

Return

+76.8%

Last action

New holding

2025Q3

52,670,800 sh

$2.20B

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

7.18%

of portfolio

Avg buy

$29.53

2024Q2

Current

$40.63

Return

+37.6%

Last action

New holding

2025Q3

51,128,500 sh

$1.63B

PINSPINTEREST INC

Communication Services·Internet Content & Information

3.96%

of portfolio

Avg buy

$15.64

2020Q4

Current

$20.12

Return

+28.6%

Last action

New holding

2025Q3

28,000,000 sh

$900.76M

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

2.01%

of portfolio

Avg buy

$24.56

2025Q3

Current

$25.89

Return

+5.4%

Last action

New holding

2025Q3

18,630,978 sh

$457.58M

UNITUNITI GROUP LLC

Real Estate·REIT - Specialty

1.59%

of portfolio

Avg buy

$6.12

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

59,012,219 sh

$361.15M

ETSYETSY INC

Consumer Cyclical·Internet Retail

1.46%

of portfolio

Avg buy

$67.70

2023Q4

Current

$59.61

Return

-12.0%

Last action

New holding

2025Q3

5,000,000 sh

$331.95M

HYGISHARES TRETF

1.36%

of portfolio

Avg buy

$79.32

2020Q1

Current

$80.35

Return

+1.3%

Last action

New holding

2025Q3

3,800,000 sh

$308.52M

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.79%

of portfolio

Avg buy

$140.44

2025Q3

Current

$158.38

Return

+12.8%

Last action

New holding

2025Q3

1,275,000 sh

$179.06M

BILLBILL COM HLDGS INC

Technology·Software - Application

0.70%

of portfolio

Avg buy

$52.97

2025Q3

Current

$38.21

Return

-27.9%

Last action

New holding

2025Q3

3,000,000 sh

$158.91M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.52%

of portfolio

Avg buy

$115.19

2023Q4

Current

$86.87

Return

-24.6%

Last action

New holding

2025Q3

1,225,000 sh

$118.20M

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.52%

of portfolio

Avg buy

$815.35

2025Q1

Current

$1071

Return

+31.3%

Last action

New holding

2025Q3

150,000 sh

$117.49M

G7997W102SEADRILL 2021 LTD

0.49%

of portfolio

Avg buy

$40.02

2023Q2

Current

—

Return

—

Last action

Added 30.0%

2025Q4

3,703,746 sh

$111.89M

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.44%

of portfolio

Avg buy

$37.39

2024Q2

Current

—

Return

—

Last action

New holding

2025Q3

3,250,000 sh

$99.29M

OROR ROYALTIES INC.

Basic Materials·Gold

0.38%

of portfolio

Avg buy

$38.68

2025Q3

Current

—

Return

—

Last action

Added 74.5%

2025Q4

2,180,151 sh

$87.38M

MSTR 0.625 03/15/30STRATEGY INC

0.16%

of portfolio

Avg buy

$2.05

2025Q1

Current

—

Return

—

Last action

New holding

2025Q3

16,000,000 sh

$35.88M

W 3.5 11/15/28WAYFAIR INC

0.14%

of portfolio

Avg buy

$1.39

2024Q2

Current

—

Return

—

Last action

New holding

2025Q3

15,000,000 sh

$31.09M

GLIBKGCI LIBERTY INC

Communication Services·Telecom Services

0.08%

of portfolio

Avg buy

$37.25

2025Q3

Current

—

Return

—

Last action

Added 62.3%

2025Q4

476,895 sh

$17.77M

OXLCOXFORD LANE CAP CORPCEF

0.08%

of portfolio

Avg buy

$16.93

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

1,019,239 sh

$17.26M

Portfolio heatmap

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

SEADRILL 2021 LTD

0.49%

SENSATA TECHNOLOGIES HLDG PL

0.44%

Sector exposure

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

Energy2 pos$4.82B36.8%
Basic Materials2 pos$4.00B30.6%
Industrials1 pos$1.63B12.5%
Communication Services2 pos$918.5M7.0%
Technology2 pos$616.5M4.7%
Real Estate3 pos$596.8M4.6%
Consumer Cyclical1 pos$331.9M2.5%
Consumer Defensive1 pos$179.1M1.4%

(4.4% unclassified, excluded from %)