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 2025Q1 — net new, added, trimmed, exited.
New positions4 names
- EQIXEQUINIX INC+150,000$122.3M
- OREUROSISKO GOLD ROYALTIES LTD+2,180,151$46.0M
- SNDKSANDISK CORP+749,997$35.7M
- MSTR 0.625 03/15/30STRATEGY INC+16,000,000$32.8M
Added to1 name
- PSXPHILLIPS 66+14,950,000$1.85B
Trimmed5 names
- LUVSOUTHWEST AIRLS CO−5,688,000$191.0M
- MTCHMATCH GROUP INC NEW−6,054,832$188.9M
- BL 0 03/15/26BLACKLINE INC−7,500,000$7.2M
- CRMDCORMEDIX INC−426,071$2.6M
- ARMARM HOLDINGS PLC−10,449$1.1M
Exited6 names
- NSCNRG ENERGY INC−4,800,000$433.1M
- MSTR 0 02/15/27MICROSTRATEGY INC−15,000,000$31.0M
- RNG 0 03/15/26RINGCENTRAL INC−18,000,000$16.7M
- ON 0 05/01/27ON SEMICONDUCTOR CORP−10,000,000$12.9M
- CFLT 0 01/15/27CONFLUENT INC−12,500,000$11.3M
- BHCBAUSCH HEALTH COS INC−11,500$93K
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