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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 · 2023Q1
40 positions
1
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
14.90%
of portfolio
Number of shares
134,587,637 sh
Holdings current value
$2.01B
Avg closing price
$12.74
+185.5%
Last action
New holding
2025Q3
Current $36.36
2
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
11.05%
of portfolio
Number of shares
11,065,000 sh
Holdings current value
$1.49B
Avg closing price
$28.82
+641.5%
Last action
Exited
2024Q3
Current $213.69
3
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
7.74%
of portfolio
Number of shares
24,675,873 sh
Holdings current value
$1.05B
Avg closing price
$15.85
+1513.2%
Last action
Exited
2025Q2
Current $255.69
4
PINSPINTEREST INC
Communication Services·Internet Content & Information
5.64%
of portfolio
Number of shares
27,912,525 sh
Holdings current value
$761.17M
Avg closing price
$23.96
-16.0%
Last action
New holding
2025Q3
Current $20.12
5
BTUPEABODY ENGR CORP
Energy·Thermal Coal
4.00%
of portfolio
Number of shares
21,109,807 sh
Holdings current value
$540.41M
Avg closing price
$2.90
+784.5%
Last action
Exited
2024Q2
Current $25.65
6
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
2.61%
of portfolio
Number of shares
175,000,000 sh
Holdings current value
$353.07M
Avg closing price
$1.71
Last action
Exited
2024Q1
Current —
7
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
2.30%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$310.21M
Avg closing price
$36.09
+69.5%
Last action
New holding
2025Q3
Current $61.16
8
LQDISHARES TRETF
2.03%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$274.02M
Avg closing price
$121.98
-9.8%
Last action
Exited
2024Q1
Current $110.04
9
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.12%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$151.00M
Avg closing price
$66.68
+220.9%
Last action
Exited
2024Q4
Current $213.99
10
G9460G101VALARIS LIMITED
0.95%
of portfolio
Number of shares
1,970,000 sh
Holdings current value
$128.17M
Avg closing price
$41.14
Last action
Exited
2024Q1
Current —
11
G65431127NOBLE CORP NEW
0.83%
of portfolio
Number of shares
2,850,000 sh
Holdings current value
$112.49M
Avg closing price
$29.58
Last action
Exited
2023Q4
Current —
12
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.83%
of portfolio
Number of shares
19,165,321 sh
Holdings current value
$111.54M
Avg closing price
$7.62
Last action
Exited
2025Q2
Current —
13
G21810109CLARIVATE PLC
0.70%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$93.90M
Avg closing price
$9.39
Last action
Exited
2023Q2
Current —
14
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.56%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$75.94M
Avg closing price
$69.84
-27.2%
Last action
Exited
2023Q2
Current $50.81
15
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.56%
of portfolio
Number of shares
917,738 sh
Holdings current value
$74.98M
Avg closing price
$72.22
-23.5%
Last action
Exited
2025Q2
Current $55.23
16
RNG 0 03/15/26RINGCENTRAL INC
0.55%
of portfolio
Number of shares
92,500,000 sh
Holdings current value
$74.83M
Avg closing price
$0.81
Last action
Exited
2025Q1
Current —
17
0C3ENDEAVOR GROUP HLDGS INC
0.53%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$71.79M
Avg closing price
$26.16
Last action
Exited
2024Q2
Current —
18
HYGISHARES TRETF
0.38%
of portfolio
Number of shares
680,000 sh
Holdings current value
$51.37M
Avg closing price
$79.32
+1.7%
Last action
New holding
2025Q3
Current $80.65
19
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.33%
of portfolio
Number of shares
1,185,000 sh
Holdings current value
$44.64M
Avg closing price
$55.93
+566.0%
Last action
Exited
2025Q2
Current $372.52
20
U 0 11/15/26UNITY SOFTWARE INC
0.33%
of portfolio
Number of shares
57,400,000 sh
Holdings current value
$44.32M
Avg closing price
$0.76
Last action
Exited
2024Q4
Current —
21
RPD 0.25 03/15/27RAPID7 INC
0.29%
of portfolio
Number of shares
45,931,000 sh
Holdings current value
$39.50M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
22
CFLT 0 01/15/27CONFLUENT INC
0.29%
of portfolio
Number of shares
50,000,000 sh
Holdings current value
$39.34M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
23
BILL 0 04/01/27BILL HOLDINGS INC
0.29%
of portfolio
Number of shares
50,000,000 sh
Holdings current value
$38.96M
Avg closing price
$0.78
Last action
Exited
2024Q4
Current —
24
91325V108UNITI GROUP INC
0.27%
of portfolio
Number of shares
10,120,963 sh
Holdings current value
$35.93M
Avg closing price
$10.54
Last action
Exited
2025Q2
Current —
25
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.25%
of portfolio
Number of shares
1,220,000 sh
Holdings current value
$34.11M
Avg closing price
$27.42
+76.2%
Last action
Exited
2023Q4
Current $48.31
26
OKTA 0.375 06/15/26OKTA INC
0.19%
of portfolio
Number of shares
30,000,000 sh
Holdings current value
$25.63M
Avg closing price
$0.84
Last action
Exited
2023Q4
Current —
27
88160RAG6TESLA INC
0.18%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$24.11M
Avg closing price
$1.83
Last action
Exited
2023Q2
Current —
28
BL 0 03/15/26BLACKLINE INC
0.17%
of portfolio
Number of shares
27,150,000 sh
Holdings current value
$23.01M
Avg closing price
$0.85
Last action
Exited
2025Q2
Current —
29
QTWO 0.125 11/15/25Q2 HOLDINGS INC
0.12%
of portfolio
Number of shares
19,323,000 sh
Holdings current value
$15.97M
Avg closing price
$0.82
Last action
Exited
2024Q2
Current —
30
58733RAD4MERCADOLIBRE INC
0.09%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$12.07M
Avg closing price
$1.30
Last action
Exited
2023Q3
Current —
31
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.08%
of portfolio
Number of shares
14,500,000 sh
Holdings current value
$11.17M
Avg closing price
$0.78
Last action
Exited
2024Q1
Current —
32
QTWO 0.75 06/01/26Q2 HLDGS INC
0.06%
of portfolio
Number of shares
10,031,000 sh
Holdings current value
$8.07M
Avg closing price
$0.83
Last action
Exited
2024Q1
Current —
33
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
1,550,523 sh
Holdings current value
$6.42M
Avg closing price
$6.36
+16.2%
Last action
Exited
2025Q2
Current $7.39
34
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 —
35
94419LAD3WAYFAIR INC
0.03%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$4.40M
Avg closing price
$0.70
Last action
Exited
2023Q2
Current —
36
731105201POLESTAR AUTOMOTIVE HLDG UK
0.03%
of portfolio
Number of shares
1,121,604 sh
Holdings current value
$4.25M
Avg closing price
$8.81
Last action
Exited
2024Q2
Current —
37
MSTR 0 02/15/27MICROSTRATEGY INC
0.02%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$2.65M
Avg closing price
$1.62
Last action
Exited
2025Q1
Current —
38
RSVRRESERVOIR MEDIA INC
0.02%
of portfolio
Number of shares
401,546 sh
Holdings current value
$2.62M
Avg closing price
$6.25
+60.1%
Last action
Exited
2024Q1
Current $10.00
39
02156BAF0ALTERYX INC
0.02%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$2.10M
Avg closing price
$0.85
Last action
Exited
2023Q4
Current —
40
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
14,625 sh
Holdings current value
$118.4K
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
14.90% · +143.2%
MPC
11.05% · +58.5%
HWM
7.74% · +503.5%
PINS
5.64% · -26.2%
BTU
4.00% · +0.2%
PANW 0.375 06/01/25
2.61%
SU
2.30% · +97.2%
LQD
2.03% · +0.4%
CAH
1.12% · +183.4%
VALARIS LIMITED
0.95%
NOBLE CORP NEW
0.83%
ETWOGBP
0.83%
CLARIVATE PLC
0.70%
PYPL
0.56% · -33.1%
LBRDK
0.56% · -32.4%
RNG 0 03/15/26
0.55%
0C3
0.53%
HYG
0.38% · +6.8%
WDC
0.33% · +888.9%
U 0 11/15/26
0.33%
RPD 0.25 03/15/27
0.29%
CFLT 0 01/15/27
0.29%
BILL 0 04/01/27
0.29%
UNITI GROUP INC
0.27%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy3 pos$2.34B35.8%
  • Basic Materials1 pos$2.01B30.7%
  • Industrials1 pos$1.05B16.0%
  • Communication Services2 pos$836.2M12.8%
  • Healthcare3 pos$157.5M2.4%
  • Financial Services1 pos$75.9M1.2%
  • Technology1 pos$44.6M0.7%
  • Utilities1 pos$34.1M0.5%
(19.7% unclassified, excluded from %)