Activist · CIK 0001791786

Paul Singer

Elliott Mgmt
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Paul Singer runs Elliott Mgmt, an activist overseeing $14.59B in disclosed equity holdings (SEC CIK 0001791786). The latest portfolio (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 40.6% over the past year. OpenStocks tracks 23 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Paul's filingsView holdings
Portfolio
$14.59B
Positions
21
Quarter
2025Q4
Filings tracked
23
1Y+40.6%3Y+147.0%5Y+323.1%Full performance →
Quarter
2025Q42025Q32025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Capital flow per quarter
BuysSellsNet
+$2.52B+$1.26B$0-$1.26B-$2.52B'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q3'25Q4
Latest · 2025Q4
+$64M
Lifetime buys
$16.97B
Lifetime sells
$16.87B

Quarter activity

What changed in 2023Q2 — net new, added, trimmed, exited.
New positions8 names
  • G7997WSEADRILL 2021 LTD
    +7,057,258
    $291.3M
  • 87166BSYNEOS HEALTH INC
    +3,299,476
    $139.0M
  • STZCONSTELLATION BRANDS INC
    +441,000
    $108.5M
  • NSCNRG ENERGY INC
    +2,765,000
    $103.4M
  • PSXPHILLIPS 66
    +775,000
    $73.9M
  • FISFIDELITY NATL INFORMATION SV
    +1,090,662
    $59.7M
  • XOPSPDR SER TR
    +402,500
    $51.9M
  • NSUSDNUSTAR ENERGY LP
    +28,400
    $487K
Added to12 names
Trimmed4 names
  • HWMHOWMET AEROSPACE INC
    −7,580,873
    $375.7M
  • LQDISHARES TR
    −525,000
    $56.8M
  • G9460GVALARIS LIMITED
    −317,615
    $20.0M
  • BHCBAUSCH HEALTH COS INC
    −3,125
    $25K
Exited4 names
  • G21810CLARIVATE PLC
    −10,000,000
    $93.9M
  • PYPLPAYPAL HLDGS INC
    −1,000,000
    $75.9M
  • 88160RTESLA INC
    −2,500,000
    $24.1M
  • 94419LWAYFAIR INC
    −5,000,000
    $4.4M

Recent transactions

Last 20 moves
ADD
Paul Singer (Elliott Mgmt) added to XLP
SELECT SECTOR SPDR TR
+5,000,000
~$77.68 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed IWD
ISHARES TR
−2,200,000
~$210.34 · 2025Q4
2026-02-18
ADD
Paul Singer (Elliott Mgmt) added to OR
OR ROYALTIES INC.
+930,849
~$35.39 · 2025Q4
2026-02-18
SOLD
Paul Singer (Elliott Mgmt) exited XLV
SELECT SECTOR SPDR TR
−2,000,000
~$139.17 · 2025Q4
2026-02-18
SOLD
Paul Singer (Elliott Mgmt) exited WPM
WHEATON PRECIOUS METALS CORP
−650,000
~$111.84 · 2025Q4
2026-02-18
SOLD
Paul Singer (Elliott Mgmt) exited OXLC
OXFORD LANE CAP CORP
−1,019,239
~$16.93 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed IGV
ISHARES TR
−1,700,000
~$105.69 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed NVDA
NVIDIA CORPORATION
−1,330,000
~$186.50 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed XME
SPDR SER TR
−500,000
~$103.61 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed XOP
SPDR SER TR
−1,600
~$126.26 · 2025Q4
2026-02-18
ADD
Paul Singer (Elliott Mgmt) added to XLE
SELECT SECTOR SPDR TR
+8,000,000
~$44.71 · 2025Q4
2026-02-18
ADD
Paul Singer (Elliott Mgmt) added to GDX
VANECK ETF TRUST
+2,500,000
~$85.77 · 2025Q4
2026-02-18
NEW
Paul Singer (Elliott Mgmt) opened a new position in HDB
HDFC BANK LTD
+216,756
~$36.54 · 2025Q4
2026-02-18
ADD
Paul Singer (Elliott Mgmt) added to G7997W102
SEADRILL 2021 LTD
+855,012
~$34.60 · 2025Q4
2026-02-18
ADD
Paul Singer (Elliott Mgmt) added to GLIBK
GCI LIBERTY INC
+183,033
~$37.21 · 2025Q4
2026-02-18
TRIM
Paul Singer (Elliott Mgmt) trimmed QQQ
INVESCO QQQ TR
−750,000
~$614.31 · 2025Q4
2026-02-18
NEW
Paul Singer (Elliott Mgmt) opened a new position in FSK
FS KKR CAP CORP
+264,850
~$14.81 · 2025Q4
2026-02-18
SOLD
Paul Singer (Elliott Mgmt) exited ARM
ARM HOLDINGS PLC
−139,551
~$106.79 · 2025Q2
2025-11-14
SOLD
Paul Singer (Elliott Mgmt) exited CCI
CROWN CASTLE INTL CORP NEW
−1,225,000
~$104.23 · 2025Q2
2025-11-14
SOLD
Paul Singer (Elliott Mgmt) exited ETWOGBP
E2OPEN PARENT HOLDINGS INC
−27,250,000
~$2.00 · 2025Q2
2025-11-14