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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  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 · 2023Q2
44 positions
1
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
16.33%
of portfolio
Number of shares
134,587,637 sh
Holdings current value
$1.85B
Avg closing price
$12.74
+185.5%
Last action
New holding
2025Q3
Current $36.36
2
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
11.36%
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
3
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
7.46%
of portfolio
Number of shares
17,095,000 sh
Holdings current value
$847.23M
Avg closing price
$15.85
+1513.2%
Last action
Exited
2025Q2
Current $255.69
4
PINSPINTEREST INC
Communication Services·Internet Content & Information
6.74%
of portfolio
Number of shares
28,000,000 sh
Holdings current value
$765.52M
Avg closing price
$23.96
-16.0%
Last action
New holding
2025Q3
Current $20.12
5
BTUPEABODY ENGR CORP
Energy·Thermal Coal
4.03%
of portfolio
Number of shares
21,109,807 sh
Holdings current value
$457.24M
Avg closing price
$2.90
+784.5%
Last action
Exited
2024Q2
Current $25.65
6
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
3.96%
of portfolio
Number of shares
175,000,000 sh
Holdings current value
$450.09M
Avg closing price
$1.71
Last action
Exited
2024Q1
Current —
7
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
2.59%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$293.55M
Avg closing price
$36.09
+69.5%
Last action
New holding
2025Q3
Current $61.16
8
G7997W102SEADRILL 2021 LTD
2.56%
of portfolio
Number of shares
7,057,258 sh
Holdings current value
$291.25M
Avg closing price
$40.02
Last action
Added 13.8%
2025Q4
Current —
9
LQDISHARES TRETF
1.88%
of portfolio
Number of shares
1,975,000 sh
Holdings current value
$213.58M
Avg closing price
$121.98
-9.8%
Last action
Exited
2024Q1
Current $110.04
10
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.67%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$189.14M
Avg closing price
$66.68
+220.9%
Last action
Exited
2024Q4
Current $213.99
11
87166B102SYNEOS HEALTH INC
1.22%
of portfolio
Number of shares
3,299,476 sh
Holdings current value
$139.04M
Avg closing price
$42.14
Last action
Exited
2023Q3
Current —
12
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.13%
of portfolio
Number of shares
1,600,000 sh
Holdings current value
$128.18M
Avg closing price
$72.22
-23.5%
Last action
Exited
2025Q2
Current $55.23
13
G65431127NOBLE CORP NEW
1.04%
of portfolio
Number of shares
2,850,000 sh
Holdings current value
$117.73M
Avg closing price
$29.58
Last action
Exited
2023Q4
Current —
14
ETWOGBPE2OPEN PARENT HOLDINGS INC
1.02%
of portfolio
Number of shares
20,665,321 sh
Holdings current value
$115.73M
Avg closing price
$7.62
Last action
Exited
2025Q2
Current —
15
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.96%
of portfolio
Number of shares
441,000 sh
Holdings current value
$108.54M
Avg closing price
$246.67
-34.2%
Last action
Exited
2024Q2
Current $162.28
16
G9460G101VALARIS LIMITED
0.92%
of portfolio
Number of shares
1,652,385 sh
Holdings current value
$103.98M
Avg closing price
$41.14
Last action
Exited
2024Q1
Current —
17
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.91%
of portfolio
Number of shares
2,765,000 sh
Holdings current value
$103.38M
Avg closing price
$38.22
+691.2%
Last action
Exited
2025Q1
Current $302.38
18
RNG 0 03/15/26RINGCENTRAL INC
0.79%
of portfolio
Number of shares
108,500,000 sh
Holdings current value
$90.13M
Avg closing price
$0.81
Last action
Exited
2025Q1
Current —
19
0C3ENDEAVOR GROUP HLDGS INC
0.75%
of portfolio
Number of shares
3,559,756 sh
Holdings current value
$85.15M
Avg closing price
$26.16
Last action
Exited
2024Q2
Current —
20
HYGISHARES TRETF
0.67%
of portfolio
Number of shares
1,020,000 sh
Holdings current value
$76.57M
Avg closing price
$79.32
+1.7%
Last action
New holding
2025Q3
Current $80.65
21
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.65%
of portfolio
Number of shares
775,000 sh
Holdings current value
$73.92M
Avg closing price
$124.65
+25.5%
Last action
New holding
2025Q3
Current $156.37
22
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.53%
of portfolio
Number of shares
1,090,662 sh
Holdings current value
$59.66M
Avg closing price
$58.66
-17.3%
Last action
Exited
2024Q1
Current $48.50
23
XOPSPDR SER TRETF
0.46%
of portfolio
Number of shares
402,500 sh
Holdings current value
$51.85M
Avg closing price
$105.00
+52.1%
Last action
Trimmed 0.4%
2025Q4
Current $159.69
24
CFLT 0 01/15/27CONFLUENT INC
0.42%
of portfolio
Number of shares
57,000,000 sh
Holdings current value
$47.18M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
25
91325V108UNITI GROUP INC
0.41%
of portfolio
Number of shares
10,120,963 sh
Holdings current value
$46.76M
Avg closing price
$10.54
Last action
Exited
2025Q2
Current —
26
U 0 11/15/26UNITY SOFTWARE INC
0.40%
of portfolio
Number of shares
57,400,000 sh
Holdings current value
$45.85M
Avg closing price
$0.76
Last action
Exited
2024Q4
Current —
27
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.40%
of portfolio
Number of shares
1,185,000 sh
Holdings current value
$44.95M
Avg closing price
$55.93
+566.0%
Last action
Exited
2025Q2
Current $372.52
28
BILL 0 04/01/27BILL HOLDINGS INC
0.36%
of portfolio
Number of shares
50,000,000 sh
Holdings current value
$41.01M
Avg closing price
$0.78
Last action
Exited
2024Q4
Current —
29
RPD 0.25 03/15/27RAPID7 INC
0.35%
of portfolio
Number of shares
45,931,000 sh
Holdings current value
$40.24M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
30
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.29%
of portfolio
Number of shares
1,220,000 sh
Holdings current value
$33.37M
Avg closing price
$27.42
+76.2%
Last action
Exited
2023Q4
Current $48.31
31
BL 0 03/15/26BLACKLINE INC
0.28%
of portfolio
Number of shares
37,150,000 sh
Holdings current value
$31.53M
Avg closing price
$0.85
Last action
Exited
2025Q2
Current —
32
OKTA 0.375 06/15/26OKTA INC
0.23%
of portfolio
Number of shares
30,000,000 sh
Holdings current value
$25.73M
Avg closing price
$0.84
Last action
Exited
2023Q4
Current —
33
02156BAF0ALTERYX INC
0.17%
of portfolio
Number of shares
22,500,000 sh
Holdings current value
$18.89M
Avg closing price
$0.85
Last action
Exited
2023Q4
Current —
34
QTWO 0.125 11/15/25Q2 HOLDINGS INC
0.14%
of portfolio
Number of shares
19,323,000 sh
Holdings current value
$16.47M
Avg closing price
$0.82
Last action
Exited
2024Q2
Current —
35
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.14%
of portfolio
Number of shares
20,000,000 sh
Holdings current value
$15.90M
Avg closing price
$0.78
Last action
Exited
2024Q1
Current —
36
QTWO 0.75 06/01/26Q2 HLDGS INC
0.13%
of portfolio
Number of shares
16,531,000 sh
Holdings current value
$14.32M
Avg closing price
$0.83
Last action
Exited
2024Q1
Current —
37
MSTR 0.75 12/15/25MICROSTRATEGY INC
0.11%
of portfolio
Number of shares
12,000,000 sh
Holdings current value
$13.00M
Avg closing price
$3.50
Last action
Exited
2024Q3
Current —
38
58733RAD4MERCADOLIBRE INC
0.10%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$10.92M
Avg closing price
$1.30
Last action
Exited
2023Q3
Current —
39
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
1,550,523 sh
Holdings current value
$6.15M
Avg closing price
$6.36
+16.2%
Last action
Exited
2025Q2
Current $7.39
40
RSVRRESERVOIR MEDIA INC
0.05%
of portfolio
Number of shares
881,739 sh
Holdings current value
$5.31M
Avg closing price
$6.25
+60.1%
Last action
Exited
2024Q1
Current $10.00
41
731105201POLESTAR AUTOMOTIVE HLDG UK
0.04%
of portfolio
Number of shares
1,121,604 sh
Holdings current value
$4.28M
Avg closing price
$8.81
Last action
Exited
2024Q2
Current —
42
MSTR 0 02/15/27MICROSTRATEGY INC
0.03%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$3.25M
Avg closing price
$1.62
Last action
Exited
2025Q1
Current —
43
NSUSDNUSTAR ENERGY LPMLP
0.00%
of portfolio
Number of shares
28,400 sh
Holdings current value
$486.8K
Avg closing price
$17.14
Last action
Exited
2023Q3
Current —
44
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
11,500 sh
Holdings current value
$92.0K
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
16.33% · +163.9%
MPC
11.36% · +83.3%
HWM
7.46% · +415.9%
PINS
6.74% · -26.4%
BTU
4.03% · +18.4%
PANW 0.375 06/01/25
3.96%
SU
2.59% · +108.3%
SEADRILL 2021 LTD
2.56%
LQD
1.88% · +1.8%
CAH
1.67% · +126.3%
SYNEOS HEALTH INC
1.22%
LBRDK
1.13% · -31.1%
NOBLE CORP NEW
1.04%
ETWOGBP
1.02%
STZ
0.96% · -34.1%
VALARIS LIMITED
0.92%
NSC
0.91% · +708.7%
RNG 0 03/15/26
0.79%
0C3
0.75%
HYG
0.67% · +7.4%
PSX
0.65% · +63.9%
FIS
0.53% · -11.3%
XOP
0.46% · +24.0%
CFLT 0 01/15/27
0.42%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy4 pos$2.11B33.8%
  • Basic Materials1 pos$1.85B29.6%
  • Communication Services2 pos$893.7M14.3%
  • Industrials1 pos$847.2M13.5%
  • Healthcare3 pos$195.4M3.1%
  • Utilities2 pos$136.8M2.2%
  • Consumer Defensive1 pos$108.5M1.7%
  • Technology2 pos$104.6M1.7%
(25.3% unclassified, excluded from %)