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.

Portfolio
$14.59B
Positions
21
Quarter
2025Q4
Filings tracked
23
1Y+40.6%3Y+147.0%5Y+323.1%Full performance →
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 2024Q3 — net new, added, trimmed, exited.
New positions1 name
  • XLUSELECT SECTOR SPDR TR
    +1,460,000
    $117.9M
Added to5 names
  • LUVSOUTHWEST AIRLS CO
    +55,116,500
    $1.63B
  • WDCWESTERN DIGITAL CORP.
    +1,065,000
    $72.7M
  • ETSYETSY INC
    +500,000
    $27.8M
  • LBRDKLIBERTY BROADBAND CORP
    +191,623
    $14.8M
  • MTCHMATCH GROUP INC NEW
    +349,819
    $13.2M
Trimmed4 names
  • NSCNRG ENERGY INC
    691,000
    $63.0M
  • G7997WSEADRILL 2021 LTD
    347,238
    $13.8M
  • BILL 0 04/01/27BILL HOLDINGS INC
    10,000,000
    $8.8M
  • BL 0 03/15/26BLACKLINE INC
    3,100,000
    $2.9M
Exited3 names
  • MPCMARATHON PETE CORP
    7,365,000
    $1.28B
  • MSTR 0.75 12/15/25MICROSTRATEGY INC
    27,500,000
    $95.2M
  • HYGISHARES TR
    1,020,000
    $78.7M

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