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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/
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  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 · 2023Q4
41 positions
1
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
9.52%
of portfolio
Number of shares
133,815,727 sh
Holdings current value
$1.78B
Avg closing price
$12.74
+185.5%
Last action
New holding
2025Q3
Current $36.36
2
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
8.77%
of portfolio
Number of shares
11,065,000 sh
Holdings current value
$1.64B
Avg closing price
$28.82
+641.5%
Last action
Exited
2024Q3
Current $213.69
3
PINSPINTEREST INC
Communication Services·Internet Content & Information
5.54%
of portfolio
Number of shares
28,000,000 sh
Holdings current value
$1.04B
Avg closing price
$23.96
-16.0%
Last action
New holding
2025Q3
Current $20.12
4
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
2.86%
of portfolio
Number of shares
10,359,000 sh
Holdings current value
$535.56M
Avg closing price
$38.22
+691.2%
Last action
Exited
2025Q1
Current $302.38
5
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
2.77%
of portfolio
Number of shares
175,000,000 sh
Holdings current value
$518.82M
Avg closing price
$1.71
Last action
Exited
2024Q1
Current —
6
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
1.71%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$320.68M
Avg closing price
$36.09
+69.5%
Last action
New holding
2025Q3
Current $61.16
7
BTUPEABODY ENGR CORP
Energy·Thermal Coal
1.71%
of portfolio
Number of shares
13,155,000 sh
Holdings current value
$319.93M
Avg closing price
$2.90
+784.5%
Last action
Exited
2024Q2
Current $25.65
8
G7997W102SEADRILL 2021 LTD
1.57%
of portfolio
Number of shares
6,229,037 sh
Holdings current value
$294.51M
Avg closing price
$40.02
Last action
Added 15.9%
2025Q4
Current —
9
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
1.55%
of portfolio
Number of shares
3,000,338 sh
Holdings current value
$289.29M
Avg closing price
$95.12
-42.6%
Last action
Exited
2025Q2
Current $54.64
10
LQDISHARES TRETF
1.17%
of portfolio
Number of shares
1,975,000 sh
Holdings current value
$218.55M
Avg closing price
$121.98
-9.8%
Last action
Exited
2024Q1
Current $110.04
11
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.08%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$201.60M
Avg closing price
$66.68
+220.9%
Last action
Exited
2024Q4
Current $213.99
12
CTLTEURCATALENT INC
0.96%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$179.72M
Avg closing price
$45.53
Last action
Exited
2024Q4
Current —
13
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.82%
of portfolio
Number of shares
1,900,000 sh
Holdings current value
$154.00M
Avg closing price
$67.70
-8.6%
Last action
New holding
2025Q3
Current $61.90
14
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.75%
of portfolio
Number of shares
1,225,000 sh
Holdings current value
$141.11M
Avg closing price
$115.19
-23.0%
Last action
New holding
2025Q3
Current $88.71
15
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.69%
of portfolio
Number of shares
2,400,000 sh
Holdings current value
$129.89M
Avg closing price
$15.85
+1513.2%
Last action
Exited
2025Q2
Current $255.69
16
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.69%
of portfolio
Number of shares
1,600,000 sh
Holdings current value
$128.94M
Avg closing price
$72.22
-23.5%
Last action
Exited
2025Q2
Current $55.23
17
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.67%
of portfolio
Number of shares
2,087,923 sh
Holdings current value
$125.42M
Avg closing price
$58.66
-17.3%
Last action
Exited
2024Q1
Current $48.50
18
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.65%
of portfolio
Number of shares
507,000 sh
Holdings current value
$122.57M
Avg closing price
$246.67
-34.2%
Last action
Exited
2024Q2
Current $162.28
19
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.64%
of portfolio
Number of shares
27,250,000 sh
Holdings current value
$119.63M
Avg closing price
$7.62
Last action
Exited
2025Q2
Current —
20
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.59%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$109.50M
Avg closing price
$32.67
+8.7%
Last action
Exited
2025Q2
Current $35.51
21
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.55%
of portfolio
Number of shares
775,000 sh
Holdings current value
$103.18M
Avg closing price
$124.65
+25.5%
Last action
New holding
2025Q3
Current $156.37
22
0C3ENDEAVOR GROUP HLDGS INC
0.52%
of portfolio
Number of shares
4,100,000 sh
Holdings current value
$97.29M
Avg closing price
$26.16
Last action
Exited
2024Q2
Current —
23
HYGISHARES TRETF
0.42%
of portfolio
Number of shares
1,020,000 sh
Holdings current value
$78.94M
Avg closing price
$79.32
+1.7%
Last action
New holding
2025Q3
Current $80.65
24
RNG 0 03/15/26RINGCENTRAL INC
0.38%
of portfolio
Number of shares
82,500,000 sh
Holdings current value
$71.57M
Avg closing price
$0.81
Last action
Exited
2025Q1
Current —
25
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.33%
of portfolio
Number of shares
1,185,000 sh
Holdings current value
$62.06M
Avg closing price
$55.93
+566.0%
Last action
Exited
2025Q2
Current $372.52
26
91325V108UNITI GROUP INC
0.31%
of portfolio
Number of shares
10,120,963 sh
Holdings current value
$58.50M
Avg closing price
$10.54
Last action
Exited
2025Q2
Current —
27
U 0 11/15/26UNITY SOFTWARE INC
0.21%
of portfolio
Number of shares
47,000,000 sh
Holdings current value
$39.10M
Avg closing price
$0.76
Last action
Exited
2024Q4
Current —
28
BILL 0 04/01/27BILL HOLDINGS INC
0.20%
of portfolio
Number of shares
45,000,000 sh
Holdings current value
$37.49M
Avg closing price
$0.78
Last action
Exited
2024Q4
Current —
29
RPD 0.25 03/15/27RAPID7 INC
0.20%
of portfolio
Number of shares
41,500,000 sh
Holdings current value
$37.41M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
30
CFLT 0 01/15/27CONFLUENT INC
0.19%
of portfolio
Number of shares
42,500,000 sh
Holdings current value
$35.44M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
31
BL 0 03/15/26BLACKLINE INC
0.12%
of portfolio
Number of shares
25,000,000 sh
Holdings current value
$22.16M
Avg closing price
$0.85
Last action
Exited
2025Q2
Current —
32
MSTR 0.75 12/15/25MICROSTRATEGY INC
0.11%
of portfolio
Number of shares
12,000,000 sh
Holdings current value
$20.03M
Avg closing price
$3.50
Last action
Exited
2024Q3
Current —
33
QTWO 0.125 11/15/25Q2 HOLDINGS INC
0.09%
of portfolio
Number of shares
19,323,000 sh
Holdings current value
$17.39M
Avg closing price
$0.82
Last action
Exited
2024Q2
Current —
34
G9460G101VALARIS LIMITED
0.07%
of portfolio
Number of shares
200,000 sh
Holdings current value
$13.71M
Avg closing price
$41.14
Last action
Exited
2024Q1
Current —
35
QTWO 0.75 06/01/26Q2 HLDGS INC
0.05%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$9.10M
Avg closing price
$0.83
Last action
Exited
2024Q1
Current —
36
TDOC 1.25 06/01/27TELADOC HEALTH INC
0.04%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$8.22M
Avg closing price
$0.78
Last action
Exited
2024Q1
Current —
37
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
1,550,523 sh
Holdings current value
$5.83M
Avg closing price
$6.36
+16.2%
Last action
Exited
2025Q2
Current $7.39
38
MSTR 0 02/15/27MICROSTRATEGY INC
0.02%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$4.36M
Avg closing price
$1.62
Last action
Exited
2025Q1
Current —
39
RSVRRESERVOIR MEDIA INC
0.02%
of portfolio
Number of shares
570,888 sh
Holdings current value
$4.07M
Avg closing price
$6.25
+60.1%
Last action
Exited
2024Q1
Current $10.00
40
731105201POLESTAR AUTOMOTIVE HLDG UK
0.01%
of portfolio
Number of shares
1,121,604 sh
Holdings current value
$2.53M
Avg closing price
$8.81
Last action
Exited
2024Q2
Current —
41
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
11,500 sh
Holdings current value
$92.3K
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
9.52% · +173.2%
MPC
8.77% · +44.0%
PINS
5.54% · -45.7%
NSC
2.86% · +484.9%
PANW 0.375 06/01/25
2.77%
SU
1.71% · +90.7%
BTU
1.71% · +5.5%
SEADRILL 2021 LTD
1.57%
BMRN
1.55% · -43.3%
LQD
1.17% · -0.6%
CAH
1.08% · +112.3%
CTLTEUR
0.96%
ETSY
0.82% · -23.6%
CCI
0.75% · -23.0%
HWM
0.69% · +372.5%
LBRDK
0.69% · -31.5%
FIS
0.67% · -19.3%
STZ
0.65% · -32.9%
ETWOGBP
0.64%
MTCH
0.59% · -2.7%
PSX
0.55% · +17.4%
0C3
0.52%
HYG
0.42% · +4.2%
RNG 0 03/15/26
0.38%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy4 pos$2.39B33.1%
  • Basic Materials1 pos$1.78B24.7%
  • Communication Services3 pos$1.28B17.7%
  • Utilities1 pos$535.6M7.4%
  • Healthcare4 pos$496.8M6.9%
  • Technology2 pos$187.5M2.6%
  • Consumer Cyclical1 pos$154.0M2.1%
  • Real Estate1 pos$141.1M2.0%
  • Industrials1 pos$129.9M1.8%
  • Consumer Defensive1 pos$122.6M1.7%
(20.8% unclassified, excluded from %)