Activist · CIK 0001791786

Paul Singer

Elliott Mgmt
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Paul Singer runs Elliott Mgmt, an activist overseeing $22.59B 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.

Portfolio
$22.59B
Positions
21
Quarter
2025Q4
Filings tracked
23
1Y+40.6%3Y+1205.5%5Y+323.1%Full performance →
Capital flow per quarter
BuysSellsNet
+$2.08B+$1.04B$0-$1.04B-$2.08B'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q3'25Q4
Latest · 2025Q4
+$64M
Lifetime buys
$14.46B
Lifetime sells
$16.02B

Quarter activity

What changed in 2023Q3 — net new, added, trimmed, exited.
New positions3 names
  • CTLTEURCATALENT INC
    +4,000,000
    $182.1M
  • XLISELECT SECTOR SPDR TR
    +600,000
    $60.8M
  • ARMARM HOLDINGS PLC
    +980,392
    $52.5M
Added to4 names
  • NSCNRG ENERGY INC
    +7,594,000
    $292.5M
  • STZCONSTELLATION BRANDS INC
    +59,000
    $14.8M
  • 0C3ENDEAVOR GROUP HLDGS INC
    +540,244
    $10.8M
  • 02156BALTERYX INC
    +8,250,000
    $7.3M
Trimmed10 names
  • HWMHOWMET AEROSPACE INC
    11,655,000
    $539.0M
  • G65431NOBLE CORP NEW
    2,650,000
    $134.2M
  • G9460GVALARIS LIMITED
    1,114,062
    $83.5M
  • FISFIDELITY NATL INFORMATION SV
    542,457
    $30.0M
  • TFPMTRIPLE FLAG PRECIOUS METAL
    771,910
    $10.1M
  • 10,000,000
    $8.7M
  • RNG 0 03/15/26RINGCENTRAL INC
    10,000,000
    $8.4M
  • ETWOGBPE2OPEN PARENT HOLDINGS INC
    1,750,000
    $7.9M
  • 3,431,000
    $2.9M
  • QTWO 0.75 06/01/26Q2 HLDGS INC
    1,531,000
    $1.3M
Exited4 names
  • 87166BSYNEOS HEALTH INC
    3,299,476
    $139.0M
  • XOPSPDR SER TR
    402,500
    $51.9M
  • 58733RMERCADOLIBRE INC
    4,000,000
    $10.9M
  • NSUSDNUSTAR ENERGY LP
    28,400
    $487K

Recent transactions

Last 20 moves
ADD
SELECT SECTOR SPDR TR
+5,000,000
~$77.68 · 2025Q4
2026-02-18
TRIM
2,200,000
~$210.34 · 2025Q4
2026-02-18
ADD
OR ROYALTIES INC.
+930,849
~$35.39 · 2025Q4
2026-02-18
SOLD
SELECT SECTOR SPDR TR
2,000,000
~$139.17 · 2025Q4
2026-02-18
SOLD
WHEATON PRECIOUS METALS CORP
650,000
~$111.84 · 2025Q4
2026-02-18
SOLD
OXFORD LANE CAP CORP
1,019,239
~$16.93 · 2025Q4
2026-02-18
TRIM
1,700,000
~$105.69 · 2025Q4
2026-02-18
TRIM
NVIDIA CORPORATION
1,330,000
~$186.50 · 2025Q4
2026-02-18
TRIM
SPDR SER TR
500,000
~$103.61 · 2025Q4
2026-02-18
TRIM
SPDR SER TR
1,600
~$126.26 · 2025Q4
2026-02-18
ADD
SELECT SECTOR SPDR TR
+8,000,000
~$44.71 · 2025Q4
2026-02-18
ADD
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
GCI LIBERTY INC
+183,033
~$37.21 · 2025Q4
2026-02-18
TRIM
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
ARM HOLDINGS PLC
139,551
~$106.79 · 2025Q2
2025-11-14
SOLD
CROWN CASTLE INTL CORP NEW
1,225,000
~$104.23 · 2025Q2
2025-11-14
SOLD
E2OPEN PARENT HOLDINGS INC
27,250,000
~$2.00 · 2025Q2
2025-11-14