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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 · 2024Q1
40 positions
1
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
12.06%
of portfolio
Number of shares
52,670,800 sh
Holdings current value
$1.94B
Avg closing price
$36.09
+69.5%
Last action
New holding
2025Q3
Current $61.16
2
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
11.99%
of portfolio
Number of shares
133,815,727 sh
Holdings current value
$1.93B
Avg closing price
$12.74
+185.5%
Last action
New holding
2025Q3
Current $36.36
3
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
9.21%
of portfolio
Number of shares
7,365,000 sh
Holdings current value
$1.48B
Avg closing price
$28.82
+641.5%
Last action
Exited
2024Q3
Current $213.69
4
PINSPINTEREST INC
Communication Services·Internet Content & Information
6.02%
of portfolio
Number of shares
28,000,000 sh
Holdings current value
$970.76M
Avg closing price
$23.96
-16.0%
Last action
New holding
2025Q3
Current $20.12
5
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
4.35%
of portfolio
Number of shares
10,359,000 sh
Holdings current value
$701.20M
Avg closing price
$38.22
+691.2%
Last action
Exited
2025Q1
Current $302.38
6
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
1.90%
of portfolio
Number of shares
3,500,338 sh
Holdings current value
$305.72M
Avg closing price
$95.12
-42.6%
Last action
Exited
2025Q2
Current $54.64
7
G7997W102SEADRILL 2021 LTD
1.77%
of portfolio
Number of shares
5,681,926 sh
Holdings current value
$285.80M
Avg closing price
$40.02
Last action
Added 17.7%
2025Q4
Current —
8
CTLTEURCATALENT INC
1.40%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$225.80M
Avg closing price
$45.53
Last action
Exited
2024Q4
Current —
9
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.39%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$223.80M
Avg closing price
$66.68
+220.9%
Last action
Exited
2024Q4
Current $213.99
10
MSTR 0.75 12/15/25MICROSTRATEGY INC
1.11%
of portfolio
Number of shares
41,900,000 sh
Holdings current value
$179.61M
Avg closing price
$3.50
Last action
Exited
2024Q3
Current —
11
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.96%
of portfolio
Number of shares
2,250,000 sh
Holdings current value
$154.62M
Avg closing price
$67.70
-8.6%
Last action
New holding
2025Q3
Current $61.90
12
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.93%
of portfolio
Number of shares
4,125,000 sh
Holdings current value
$149.66M
Avg closing price
$32.67
+8.7%
Last action
Exited
2025Q2
Current $35.51
13
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.85%
of portfolio
Number of shares
507,000 sh
Holdings current value
$137.78M
Avg closing price
$246.67
-34.2%
Last action
Exited
2024Q2
Current $162.28
14
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.80%
of portfolio
Number of shares
1,225,000 sh
Holdings current value
$129.64M
Avg closing price
$115.19
-23.0%
Last action
New holding
2025Q3
Current $88.71
15
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.79%
of portfolio
Number of shares
775,000 sh
Holdings current value
$126.59M
Avg closing price
$124.65
+25.5%
Last action
New holding
2025Q3
Current $156.37
16
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.75%
of portfolio
Number of shares
27,250,000 sh
Holdings current value
$120.99M
Avg closing price
$7.62
Last action
Exited
2025Q2
Current —
17
0C3ENDEAVOR GROUP HLDGS INC
0.65%
of portfolio
Number of shares
4,100,000 sh
Holdings current value
$105.49M
Avg closing price
$26.16
Last action
Exited
2024Q2
Current —
18
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.60%
of portfolio
Number of shares
1,700,000 sh
Holdings current value
$97.29M
Avg closing price
$72.22
-23.5%
Last action
Exited
2025Q2
Current $55.23
19
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.56%
of portfolio
Number of shares
3,740,000 sh
Holdings current value
$90.73M
Avg closing price
$2.90
+784.5%
Last action
Exited
2024Q2
Current $25.65
20
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.50%
of portfolio
Number of shares
1,185,000 sh
Holdings current value
$80.86M
Avg closing price
$55.93
+566.0%
Last action
Exited
2025Q2
Current $372.52
21
HYGISHARES TRETF
0.49%
of portfolio
Number of shares
1,020,000 sh
Holdings current value
$79.28M
Avg closing price
$79.32
+1.7%
Last action
New holding
2025Q3
Current $80.65
22
RNG 0 03/15/26RINGCENTRAL INC
0.40%
of portfolio
Number of shares
72,500,000 sh
Holdings current value
$65.07M
Avg closing price
$0.81
Last action
Exited
2025Q1
Current —
23
H8817H100TRANSOCEAN LTD
0.38%
of portfolio
Number of shares
9,751,026 sh
Holdings current value
$61.24M
Avg closing price
$6.11
Last action
Exited
2025Q2
Current —
24
91325V108UNITI GROUP INC
0.37%
of portfolio
Number of shares
10,120,963 sh
Holdings current value
$59.71M
Avg closing price
$10.54
Last action
Exited
2025Q2
Current —
25
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
0.30%
of portfolio
Number of shares
25,000,000 sh
Holdings current value
$48.27M
Avg closing price
$1.93
Last action
Exited
2025Q2
Current —
26
U 0 11/15/26UNITY SOFTWARE INC
0.24%
of portfolio
Number of shares
45,000,000 sh
Holdings current value
$38.11M
Avg closing price
$0.76
Last action
Exited
2024Q4
Current —
27
RPD 0.25 03/15/27RAPID7 INC
0.23%
of portfolio
Number of shares
41,500,000 sh
Holdings current value
$36.48M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
28
BILL 0 04/01/27BILL HOLDINGS INC
0.22%
of portfolio
Number of shares
42,000,000 sh
Holdings current value
$36.08M
Avg closing price
$0.78
Last action
Exited
2024Q4
Current —
29
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.19%
of portfolio
Number of shares
555,242 sh
Holdings current value
$31.08M
Avg closing price
$57.38
-52.1%
Last action
New holding
2025Q4
Current $27.51
30
CFLT 0 01/15/27CONFLUENT INC
0.19%
of portfolio
Number of shares
35,000,000 sh
Holdings current value
$30.01M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
31
QTWO 0.125 11/15/25Q2 HOLDINGS INC
0.11%
of portfolio
Number of shares
19,323,000 sh
Holdings current value
$17.91M
Avg closing price
$0.82
Last action
Exited
2024Q2
Current —
32
BL 0 03/15/26BLACKLINE INC
0.10%
of portfolio
Number of shares
18,000,000 sh
Holdings current value
$16.30M
Avg closing price
$0.85
Last action
Exited
2025Q2
Current —
33
ON 0 05/01/27ON SEMICONDUCTOR CORP
0.09%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$14.69M
Avg closing price
$1.47
Last action
Exited
2025Q1
Current —
34
IBITISHARES BITCOIN TRETF
0.07%
of portfolio
Number of shares
296,010 sh
Holdings current value
$11.98M
Avg closing price
$40.47
+8.6%
Last action
Exited
2024Q2
Current $43.94
35
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
100,000 sh
Holdings current value
$6.84M
Avg closing price
$15.85
+1513.2%
Last action
Exited
2025Q2
Current $255.69
36
MSTR 0 02/15/27MICROSTRATEGY INC
0.04%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$6.81M
Avg closing price
$1.62
Last action
Exited
2025Q1
Current —
37
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
1,550,523 sh
Holdings current value
$6.57M
Avg closing price
$6.36
+16.2%
Last action
Exited
2025Q2
Current $7.39
38
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.03%
of portfolio
Number of shares
5,000 sh
Holdings current value
$4.52M
Avg closing price
$903.56
-77.7%
Last action
Trimmed 99.6%
2025Q4
Current $201.68
39
731105201POLESTAR AUTOMOTIVE HLDG UK
0.01%
of portfolio
Number of shares
1,121,604 sh
Holdings current value
$1.73M
Avg closing price
$8.81
Last action
Exited
2024Q2
Current —
40
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
11,500 sh
Holdings current value
$121.9K
Avg closing price
$6.91
-14.6%
Last action
Exited
2025Q1
Current $5.90

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SU
12.06% · +65.7%
TFPM
11.99% · +151.6%
MPC
9.21% · +6.0%
PINS
6.02% · -42.0%
NSC
4.35% · +346.7%
BMRN
1.90% · -37.4%
SEADRILL 2021 LTD
1.77%
CTLTEUR
1.40%
CAH
1.39% · +91.2%
MSTR 0.75 12/15/25
1.11%
ETSY
0.96% · -9.9%
MTCH
0.93% · -2.1%
STZ
0.85% · -40.3%
CCI
0.80% · -16.2%
PSX
0.79% · -4.3%
ETWOGBP
0.75%
0C3
0.65%
LBRDK
0.60% · -3.5%
BTU
0.56% · +5.7%
WDC
0.50% · +445.9%
HYG
0.49% · +3.8%
RNG 0 03/15/26
0.40%
TRANSOCEAN LTD
0.38%
UNITI GROUP INC
0.37%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy4 pos$3.65B42.5%
  • Basic Materials1 pos$1.93B22.5%
  • Communication Services3 pos$1.22B14.2%
  • Utilities1 pos$701.2M8.2%
  • Healthcare4 pos$536.2M6.3%
  • Consumer Cyclical1 pos$154.6M1.8%
  • Consumer Defensive1 pos$137.8M1.6%
  • Real Estate1 pos$129.6M1.5%
  • Technology2 pos$85.4M1.0%
  • Financial Services1 pos$31.1M0.4%
  • Industrials1 pos$6.8M0.1%
(14.4% unclassified, excluded from %)