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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Paul Singer (Elliott Mgmt)
  • Overview
  • Portfolio21
  • Performance23Q
  • Options13
  • Activity469
  • News
Activist · CIK 0001791786

Paul Singer

Elliott Mgmt
Share
  • Materials Tilt
  • Highly Concentrated
  • Large Fund

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%Since filing+249.4%Full performance →
Quarter
2025Q42025Q32025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4

Holdings

Sorted by value · 2022Q4
44 positions
1
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
14.58%
of portfolio
Number of shares
129,917,637 sh
Holdings current value
$1.79B
Avg closing price
$12.74
+185.5%
Last action
New holding
2025Q3
Current $36.36
2
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
11.15%
of portfolio
Number of shares
34,693,281 sh
Holdings current value
$1.37B
Avg closing price
$15.85
+1513.2%
Last action
Exited
2025Q2
Current $255.69
3
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
10.51%
of portfolio
Number of shares
11,065,000 sh
Holdings current value
$1.29B
Avg closing price
$28.82
+641.5%
Last action
Exited
2024Q3
Current $213.69
4
PINSPINTEREST INC
Communication Services·Internet Content & Information
5.53%
of portfolio
Number of shares
27,912,525 sh
Holdings current value
$677.72M
Avg closing price
$23.96
-16.0%
Last action
New holding
2025Q3
Current $20.12
5
BTUPEABODY ENGR CORP
Energy·Thermal Coal
4.96%
of portfolio
Number of shares
23,025,000 sh
Holdings current value
$608.32M
Avg closing price
$2.90
+784.5%
Last action
Exited
2024Q2
Current $25.65
6
HYGISHARES TRETF
4.28%
of portfolio
Number of shares
7,131,000 sh
Holdings current value
$525.06M
Avg closing price
$79.32
+1.7%
Last action
New holding
2025Q3
Current $80.65
7
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
2.59%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$317.40M
Avg closing price
$36.09
+69.5%
Last action
New holding
2025Q3
Current $61.16
8
LQDISHARES TRETF
1.91%
of portfolio
Number of shares
2,225,000 sh
Holdings current value
$234.58M
Avg closing price
$121.98
-9.8%
Last action
Exited
2024Q1
Current $110.04
9
G9460G101VALARIS LIMITED
1.90%
of portfolio
Number of shares
3,450,000 sh
Holdings current value
$233.29M
Avg closing price
$41.14
Last action
Exited
2024Q1
Current —
10
JNKSPDR SER TRETF
1.88%
of portfolio
Number of shares
2,560,000 sh
Holdings current value
$230.40M
Avg closing price
$90.00
+7.9%
Last action
Exited
2023Q1
Current $97.08
11
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.25%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$153.74M
Avg closing price
$66.68
+220.9%
Last action
Exited
2024Q4
Current $213.99
12
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
1.21%
of portfolio
Number of shares
100,000,000 sh
Holdings current value
$147.74M
Avg closing price
$1.71
Last action
Exited
2024Q1
Current —
13
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.92%
of portfolio
Number of shares
19,165,321 sh
Holdings current value
$112.50M
Avg closing price
$7.62
Last action
Exited
2025Q2
Current —
14
G65431127NOBLE CORP NEW
0.88%
of portfolio
Number of shares
2,850,000 sh
Holdings current value
$107.47M
Avg closing price
$29.58
Last action
Exited
2023Q4
Current —
15
G21810109CLARIVATE PLC
0.68%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$83.40M
Avg closing price
$9.39
Last action
Exited
2023Q2
Current —
16
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.58%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$71.22M
Avg closing price
$69.84
-27.2%
Last action
Exited
2023Q2
Current $50.81
17
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.57%
of portfolio
Number of shares
917,738 sh
Holdings current value
$70.00M
Avg closing price
$72.22
-23.5%
Last action
Exited
2025Q2
Current $55.23
18
0C3ENDEAVOR GROUP HLDGS INC
0.55%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$67.62M
Avg closing price
$26.16
Last action
Exited
2024Q2
Current —
19
91325V108UNITI GROUP INC
0.46%
of portfolio
Number of shares
10,120,963 sh
Holdings current value
$55.97M
Avg closing price
$10.54
Last action
Exited
2025Q2
Current —
20
007800105AEROJET ROCKETDYNE HLDGS INC
0.39%
of portfolio
Number of shares
848,380 sh
Holdings current value
$47.45M
Avg closing price
$40.60
Last action
Exited
2023Q1
Current —
21
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.30%
of portfolio
Number of shares
1,185,000 sh
Holdings current value
$37.39M
Avg closing price
$55.93
+566.0%
Last action
Exited
2025Q2
Current $372.52
22
CFLT 0 01/15/27CONFLUENT INC
0.29%
of portfolio
Number of shares
46,500,000 sh
Holdings current value
$35.24M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
23
RPD 0.25 03/15/27RAPID7 INC
0.28%
of portfolio
Number of shares
44,431,000 sh
Holdings current value
$34.89M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
24
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.27%
of portfolio
Number of shares
1,220,000 sh
Holdings current value
$33.45M
Avg closing price
$27.42
+76.2%
Last action
Exited
2023Q4
Current $48.31
25
U 0 11/15/26UNITY SOFTWARE INC
0.23%
of portfolio
Number of shares
37,500,000 sh
Holdings current value
$28.12M
Avg closing price
$0.76
Last action
Exited
2024Q4
Current —
26
RNG 0 03/15/26RINGCENTRAL INC
0.21%
of portfolio
Number of shares
32,422,000 sh
Holdings current value
$25.45M
Avg closing price
$0.81
Last action
Exited
2025Q1
Current —
27
OKTA 0.375 06/15/26OKTA INC
0.21%
of portfolio
Number of shares
30,000,000 sh
Holdings current value
$25.17M
Avg closing price
$0.84
Last action
Exited
2023Q4
Current —
28
BL 0 03/15/26BLACKLINE INC
0.19%
of portfolio
Number of shares
26,850,000 sh
Holdings current value
$22.99M
Avg closing price
$0.85
Last action
Exited
2025Q2
Current —
29
W 0.625 10/01/25WAYFAIR INC
0.17%
of portfolio
Number of shares
32,500,000 sh
Holdings current value
$21.03M
Avg closing price
$0.67
Last action
Exited
2023Q1
Current —
30
QTWO 0.125 11/15/25Q2 HOLDINGS INC
0.13%
of portfolio
Number of shares
19,323,000 sh
Holdings current value
$15.90M
Avg closing price
$0.82
Last action
Exited
2024Q2
Current —
31
88160RAG6TESLA INC
0.12%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$14.87M
Avg closing price
$1.83
Last action
Exited
2023Q2
Current —
32
W 1 08/15/26WAYFAIR INC
0.08%
of portfolio
Number of shares
17,500,000 sh
Holdings current value
$10.02M
Avg closing price
$0.64
Last action
Exited
2023Q1
Current —
33
QTWO 0.75 06/01/26Q2 HLDGS INC
0.07%
of portfolio
Number of shares
10,031,000 sh
Holdings current value
$8.14M
Avg closing price
$0.83
Last action
Exited
2024Q1
Current —
34
58733RAD4MERCADOLIBRE INC
0.07%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$8.10M
Avg closing price
$1.30
Last action
Exited
2023Q3
Current —
35
731105201POLESTAR AUTOMOTIVE HLDG UK
0.05%
of portfolio
Number of shares
1,241,948 sh
Holdings current value
$6.59M
Avg closing price
$8.81
Last action
Exited
2024Q2
Current —
36
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
1,550,523 sh
Holdings current value
$6.54M
Avg closing price
$6.36
+16.2%
Last action
Exited
2025Q2
Current $7.39
37
MSTR 0.75 12/15/25MICROSTRATEGY INC
0.04%
of portfolio
Number of shares
12,000,000 sh
Holdings current value
$5.51M
Avg closing price
$3.50
Last action
Exited
2024Q3
Current —
38
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.04%
of portfolio
Number of shares
6,500,000 sh
Holdings current value
$5.01M
Avg closing price
$0.78
Last action
Exited
2024Q1
Current —
39
94419LAD3WAYFAIR INC
0.03%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$4.24M
Avg closing price
$0.70
Last action
Exited
2023Q2
Current —
40
02156BAF0ALTERYX INC
0.02%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$2.08M
Avg closing price
$0.85
Last action
Exited
2023Q4
Current —
41
MSTR 0 02/15/27MICROSTRATEGY INC
0.01%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$1.83M
Avg closing price
$1.62
Last action
Exited
2025Q1
Current —
42
NWSNEWS CORP NEW
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
59,701 sh
Holdings current value
$1.10M
Avg closing price
$18.44
+62.5%
Last action
Exited
2023Q1
Current $29.96
43
NWSANEWS CORP NEW
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
60,277 sh
Holdings current value
$1.10M
Avg closing price
$18.20
+42.9%
Last action
Exited
2023Q1
Current $26.01
44
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
14,625 sh
Holdings current value
$91.9K
Avg closing price
$6.91
-14.6%
Last action
Exited
2025Q1
Current $5.90

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TFPM
14.58% · +164.2%
HWM
11.15% · +548.8%
MPC
10.51% · +83.6%
PINS
5.53% · -17.1%
BTU
4.96% · -2.9%
HYG
4.28% · +9.5%
SU
2.59% · +92.7%
LQD
1.91% · +4.4%
VALARIS LIMITED
1.90%
JNK
1.88% · +7.9%
CAH
1.25% · +178.4%
PANW 0.375 06/01/25
1.21%
ETWOGBP
0.92%
NOBLE CORP NEW
0.88%
CLARIVATE PLC
0.68%
PYPL
0.58% · -28.7%
LBRDK
0.57% · -27.6%
0C3
0.55%
UNITI GROUP INC
0.46%
AEROJET ROCKETDYNE HLDGS INC
0.39%
WDC
0.30% · +1080.7%
CFLT 0 01/15/27
0.29%
RPD 0.25 03/15/27
0.28%
NI
0.27% · +76.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy3 pos$2.21B34.5%
  • Basic Materials1 pos$1.79B27.8%
  • Industrials1 pos$1.37B21.3%
  • Communication Services4 pos$749.9M11.7%
  • Healthcare3 pos$160.4M2.5%
  • Financial Services1 pos$71.2M1.1%
  • Technology1 pos$37.4M0.6%
  • Utilities1 pos$33.5M0.5%
(24.8% unclassified, excluded from %)