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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 · 2023Q3
43 positions
1
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
13.53%
of portfolio
Number of shares
133,815,727 sh
Holdings current value
$1.75B
Avg closing price
$12.74
+185.5%
Last action
New holding
2025Q3
Current $36.36
2
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
12.96%
of portfolio
Number of shares
11,065,000 sh
Holdings current value
$1.67B
Avg closing price
$28.82
+641.5%
Last action
Exited
2024Q3
Current $213.69
3
PINSPINTEREST INC
Communication Services·Internet Content & Information
5.86%
of portfolio
Number of shares
28,000,000 sh
Holdings current value
$756.84M
Avg closing price
$23.96
-16.0%
Last action
New holding
2025Q3
Current $20.12
4
BTUPEABODY ENGR CORP
Energy·Thermal Coal
4.25%
of portfolio
Number of shares
21,109,807 sh
Holdings current value
$548.64M
Avg closing price
$2.90
+784.5%
Last action
Exited
2024Q2
Current $25.65
5
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
3.19%
of portfolio
Number of shares
175,000,000 sh
Holdings current value
$412.57M
Avg closing price
$1.71
Last action
Exited
2024Q1
Current —
6
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
3.09%
of portfolio
Number of shares
10,359,000 sh
Holdings current value
$399.03M
Avg closing price
$38.22
+691.2%
Last action
Exited
2025Q1
Current $302.38
7
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
2.67%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$344.51M
Avg closing price
$36.09
+69.5%
Last action
New holding
2025Q3
Current $61.16
8
G7997W102SEADRILL 2021 LTD
2.45%
of portfolio
Number of shares
7,057,258 sh
Holdings current value
$316.09M
Avg closing price
$40.02
Last action
Added 13.8%
2025Q4
Current —
9
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
1.95%
of portfolio
Number of shares
5,440,000 sh
Holdings current value
$251.60M
Avg closing price
$15.85
+1513.2%
Last action
Exited
2025Q2
Current $255.69
10
LQDISHARES TRETF
1.56%
of portfolio
Number of shares
1,975,000 sh
Holdings current value
$201.49M
Avg closing price
$121.98
-9.8%
Last action
Exited
2024Q1
Current $110.04
11
CTLTEURCATALENT INC
1.41%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$182.12M
Avg closing price
$45.53
Last action
Exited
2024Q4
Current —
12
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.34%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$173.64M
Avg closing price
$66.68
+220.9%
Last action
Exited
2024Q4
Current $213.99
13
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.13%
of portfolio
Number of shares
1,600,000 sh
Holdings current value
$146.11M
Avg closing price
$72.22
-23.5%
Last action
Exited
2025Q2
Current $55.23
14
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.97%
of portfolio
Number of shares
500,000 sh
Holdings current value
$125.67M
Avg closing price
$246.67
-34.2%
Last action
Exited
2024Q2
Current $162.28
15
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.72%
of portfolio
Number of shares
775,000 sh
Holdings current value
$93.12M
Avg closing price
$124.65
+25.5%
Last action
New holding
2025Q3
Current $156.37
16
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.66%
of portfolio
Number of shares
18,915,321 sh
Holdings current value
$85.88M
Avg closing price
$7.62
Last action
Exited
2025Q2
Current —
17
RNG 0 03/15/26RINGCENTRAL INC
0.64%
of portfolio
Number of shares
98,500,000 sh
Holdings current value
$82.56M
Avg closing price
$0.81
Last action
Exited
2025Q1
Current —
18
0C3ENDEAVOR GROUP HLDGS INC
0.63%
of portfolio
Number of shares
4,100,000 sh
Holdings current value
$81.59M
Avg closing price
$26.16
Last action
Exited
2024Q2
Current —
19
HYGISHARES TRETF
0.58%
of portfolio
Number of shares
1,020,000 sh
Holdings current value
$75.19M
Avg closing price
$79.32
+1.7%
Last action
New holding
2025Q3
Current $80.65
20
XLISELECT SECTOR SPDR TRETF
0.47%
of portfolio
Number of shares
600,000 sh
Holdings current value
$60.83M
Avg closing price
$101.38
+71.1%
Last action
Exited
2023Q4
Current $173.51
21
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.42%
of portfolio
Number of shares
1,185,000 sh
Holdings current value
$54.07M
Avg closing price
$55.93
+566.0%
Last action
Exited
2025Q2
Current $372.52
22
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.41%
of portfolio
Number of shares
980,392 sh
Holdings current value
$52.47M
Avg closing price
$53.52
+211.5%
Last action
Exited
2025Q2
Current $166.73
23
91325V108UNITI GROUP INC
0.37%
of portfolio
Number of shares
10,120,963 sh
Holdings current value
$47.77M
Avg closing price
$10.54
Last action
Exited
2025Q2
Current —
24
CFLT 0 01/15/27CONFLUENT INC
0.36%
of portfolio
Number of shares
57,000,000 sh
Holdings current value
$46.51M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
25
U 0 11/15/26UNITY SOFTWARE INC
0.35%
of portfolio
Number of shares
57,400,000 sh
Holdings current value
$45.35M
Avg closing price
$0.76
Last action
Exited
2024Q4
Current —
26
BILL 0 04/01/27BILL HOLDINGS INC
0.31%
of portfolio
Number of shares
50,000,000 sh
Holdings current value
$40.39M
Avg closing price
$0.78
Last action
Exited
2024Q4
Current —
27
G9460G101VALARIS LIMITED
0.31%
of portfolio
Number of shares
538,323 sh
Holdings current value
$40.36M
Avg closing price
$41.14
Last action
Exited
2024Q1
Current —
28
RPD 0.25 03/15/27RAPID7 INC
0.28%
of portfolio
Number of shares
42,500,000 sh
Holdings current value
$36.15M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
29
BL 0 03/15/26BLACKLINE INC
0.25%
of portfolio
Number of shares
37,150,000 sh
Holdings current value
$31.94M
Avg closing price
$0.85
Last action
Exited
2025Q2
Current —
30
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.23%
of portfolio
Number of shares
548,205 sh
Holdings current value
$30.30M
Avg closing price
$58.66
-17.3%
Last action
Exited
2024Q1
Current $48.50
31
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.23%
of portfolio
Number of shares
1,220,000 sh
Holdings current value
$30.11M
Avg closing price
$27.42
+76.2%
Last action
Exited
2023Q4
Current $48.31
32
02156BAF0ALTERYX INC
0.21%
of portfolio
Number of shares
30,750,000 sh
Holdings current value
$27.33M
Avg closing price
$0.85
Last action
Exited
2023Q4
Current —
33
OKTA 0.375 06/15/26OKTA INC
0.14%
of portfolio
Number of shares
20,000,000 sh
Holdings current value
$17.45M
Avg closing price
$0.84
Last action
Exited
2023Q4
Current —
34
QTWO 0.125 11/15/25Q2 HOLDINGS INC
0.13%
of portfolio
Number of shares
19,323,000 sh
Holdings current value
$16.98M
Avg closing price
$0.82
Last action
Exited
2024Q2
Current —
35
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.12%
of portfolio
Number of shares
20,000,000 sh
Holdings current value
$15.95M
Avg closing price
$0.78
Last action
Exited
2024Q1
Current —
36
QTWO 0.75 06/01/26Q2 HLDGS INC
0.10%
of portfolio
Number of shares
15,000,000 sh
Holdings current value
$13.10M
Avg closing price
$0.83
Last action
Exited
2024Q1
Current —
37
MSTR 0.75 12/15/25MICROSTRATEGY INC
0.10%
of portfolio
Number of shares
12,000,000 sh
Holdings current value
$12.92M
Avg closing price
$3.50
Last action
Exited
2024Q3
Current —
38
G65431127NOBLE CORP NEW
0.08%
of portfolio
Number of shares
200,000 sh
Holdings current value
$10.13M
Avg closing price
$29.58
Last action
Exited
2023Q4
Current —
39
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
1,550,523 sh
Holdings current value
$5.74M
Avg closing price
$6.36
+16.2%
Last action
Exited
2025Q2
Current $7.39
40
RSVRRESERVOIR MEDIA INC
0.04%
of portfolio
Number of shares
881,739 sh
Holdings current value
$5.38M
Avg closing price
$6.25
+60.1%
Last action
Exited
2024Q1
Current $10.00
41
MSTR 0 02/15/27MICROSTRATEGY INC
0.03%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$3.47M
Avg closing price
$1.62
Last action
Exited
2025Q1
Current —
42
731105201POLESTAR AUTOMOTIVE HLDG UK
0.02%
of portfolio
Number of shares
1,121,604 sh
Holdings current value
$2.96M
Avg closing price
$8.81
Last action
Exited
2024Q2
Current —
43
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
11,500 sh
Holdings current value
$94.8K
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
13.53% · +178.2%
MPC
12.96% · +41.2%
PINS
5.86% · -25.6%
BTU
4.25% · -1.3%
PANW 0.375 06/01/25
3.19%
NSC
3.09% · +685.0%
SU
2.67% · +77.5%
SEADRILL 2021 LTD
2.45%
HWM
1.95% · +452.8%
LQD
1.56% · +7.9%
CTLTEUR
1.41%
CAH
1.34% · +146.5%
LBRDK
1.13% · -39.5%
STZ
0.97% · -35.4%
PSX
0.72% · +30.1%
ETWOGBP
0.66%
RNG 0 03/15/26
0.64%
0C3
0.63%
HYG
0.58% · +9.4%
XLI
0.47% · +71.1%
WDC
0.42% · +716.4%
ARM
0.41% · +211.5%
UNITI GROUP INC
0.37%
CFLT 0 01/15/27
0.36%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy4 pos$2.66B41.3%
  • Basic Materials1 pos$1.75B27.2%
  • Communication Services2 pos$903.0M14.0%
  • Utilities2 pos$429.1M6.7%
  • Industrials1 pos$251.6M3.9%
  • Healthcare3 pos$179.5M2.8%
  • Technology3 pos$136.8M2.1%
  • Consumer Defensive1 pos$125.7M2.0%
(22.9% unclassified, excluded from %)