Activist · CIK 0001791786
Paul Singer
Elliott Mgmt
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.
Portfolio
$14.59B
Positions
21
Quarter
2025Q4
Filings tracked
23
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$64M
Lifetime buys
$16.97B
Lifetime sells
$16.87B
Quarter activity
What changed in 2024Q1 — net new, added, trimmed, exited.
New positions6 names
- H8817HTRANSOCEAN LTD+9,751,026$61.2M
- BKNG 0.75 05/01/25BOOKING HOLDINGS INC+25,000,000$48.3M
- HDBHDFC BANK LTD+555,242$31.1M
- ON 0 05/01/27ON SEMICONDUCTOR CORP+10,000,000$14.7M
- IBITISHARES BITCOIN TR+296,010$12.0M
- NVDANVIDIA CORPORATION+5,000$4.5M
Added to6 names
Trimmed9 names
- MPCMARATHON PETE CORP−3,700,000$745.5M
- BTUPEABODY ENGR CORP−9,415,000$228.4M
- HWMHOWMET AEROSPACE INC−2,300,000$157.4M
- G7997WSEADRILL 2021 LTD−547,111$27.5M
- RNG 0 03/15/26RINGCENTRAL INC−10,000,000$9.0M
- CFLT 0 01/15/27CONFLUENT INC−7,500,000$6.4M
- BL 0 03/15/26BLACKLINE INC−7,000,000$6.3M
- BILL 0 04/01/27BILL HOLDINGS INC−3,000,000$2.6M
- U 0 11/15/26UNITY SOFTWARE INC−2,000,000$1.7M
Exited7 names
- PANW 0.375 06/01/25PALO ALTO NETWORKS INC−175,000,000$518.8M
- LQDISHARES TR−1,975,000$218.6M
- FISFIDELITY NATL INFORMATION SV−2,087,923$125.4M
- G9460GVALARIS LIMITED−200,000$13.7M
- QTWO 0.75 06/01/26Q2 HLDGS INC−10,000,000$9.1M
- TDOC 1.25 06/01/27TELADOC HEALTH INC−10,000,000$8.2M
- RSVRRESERVOIR MEDIA INC−570,888$4.1M
Recent transactions
Last 20 moves
SOLD
WHEATON PRECIOUS METALS CORP
−650,000
~$111.84 · 2025Q4
2026-02-18
NEW
HDFC BANK LTD
+216,756
~$36.54 · 2025Q4
2026-02-18
NEW
FS KKR CAP CORP
+264,850
~$14.81 · 2025Q4
2026-02-18
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