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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 · 2024Q4
32 positions
1
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
12.07%
of portfolio
Number of shares
133,815,727 sh
Holdings current value
$2.01B
Avg closing price
$12.74
+185.5%
Last action
New holding
2025Q3
Current $36.36
2
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
12.03%
of portfolio
Number of shares
59,666,500 sh
Holdings current value
$2.01B
Avg closing price
$29.53
+44.6%
Last action
New holding
2025Q3
Current $42.70
3
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
11.27%
of portfolio
Number of shares
52,670,800 sh
Holdings current value
$1.88B
Avg closing price
$36.09
+69.5%
Last action
New holding
2025Q3
Current $61.16
4
PINSPINTEREST INC
Communication Services·Internet Content & Information
4.87%
of portfolio
Number of shares
28,000,000 sh
Holdings current value
$812.00M
Avg closing price
$23.96
-16.0%
Last action
New holding
2025Q3
Current $20.12
5
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
2.60%
of portfolio
Number of shares
4,800,000 sh
Holdings current value
$433.06M
Avg closing price
$38.22
+691.2%
Last action
Exited
2025Q1
Current $302.38
6
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
2.36%
of portfolio
Number of shares
12,054,832 sh
Holdings current value
$394.31M
Avg closing price
$32.67
+8.7%
Last action
Exited
2025Q2
Current $35.51
7
ETSYETSY INC
Consumer Cyclical·Internet Retail
1.59%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$264.45M
Avg closing price
$67.70
-8.6%
Last action
New holding
2025Q3
Current $61.90
8
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
1.38%
of portfolio
Number of shares
3,500,338 sh
Holdings current value
$230.08M
Avg closing price
$95.12
-42.6%
Last action
Exited
2025Q2
Current $54.64
9
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.07%
of portfolio
Number of shares
2,384,481 sh
Holdings current value
$178.26M
Avg closing price
$72.22
-23.5%
Last action
Exited
2025Q2
Current $55.23
10
G7997W102SEADRILL 2021 LTD
0.86%
of portfolio
Number of shares
3,703,746 sh
Holdings current value
$144.19M
Avg closing price
$40.02
Last action
Added 30.0%
2025Q4
Current —
11
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.80%
of portfolio
Number of shares
2,250,000 sh
Holdings current value
$134.17M
Avg closing price
$55.93
+566.0%
Last action
Exited
2025Q2
Current $372.52
12
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.67%
of portfolio
Number of shares
1,225,000 sh
Holdings current value
$111.18M
Avg closing price
$115.19
-23.0%
Last action
New holding
2025Q3
Current $88.71
13
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.53%
of portfolio
Number of shares
3,250,000 sh
Holdings current value
$89.05M
Avg closing price
$37.39
Last action
New holding
2025Q3
Current —
14
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.53%
of portfolio
Number of shares
775,000 sh
Holdings current value
$88.30M
Avg closing price
$124.65
+25.5%
Last action
New holding
2025Q3
Current $156.37
15
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.43%
of portfolio
Number of shares
27,250,000 sh
Holdings current value
$72.48M
Avg closing price
$7.62
Last action
Exited
2025Q2
Current —
16
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
0.40%
of portfolio
Number of shares
25,000,000 sh
Holdings current value
$66.08M
Avg closing price
$1.93
Last action
Exited
2025Q2
Current —
17
91325V108UNITI GROUP INC
0.33%
of portfolio
Number of shares
10,120,963 sh
Holdings current value
$55.67M
Avg closing price
$10.54
Last action
Exited
2025Q2
Current —
18
H8817H100TRANSOCEAN LTD
0.27%
of portfolio
Number of shares
11,870,319 sh
Holdings current value
$44.51M
Avg closing price
$6.11
Last action
Exited
2025Q2
Current —
19
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.26%
of portfolio
Number of shares
670,215 sh
Holdings current value
$42.80M
Avg closing price
$57.38
-52.1%
Last action
New holding
2025Q4
Current $27.51
20
RPD 0.25 03/15/27RAPID7 INC
0.23%
of portfolio
Number of shares
41,500,000 sh
Holdings current value
$38.55M
Avg closing price
$0.79
Last action
Exited
2025Q2
Current —
21
MSTR 0 02/15/27MICROSTRATEGY INC
0.19%
of portfolio
Number of shares
15,000,000 sh
Holdings current value
$31.04M
Avg closing price
$1.62
Last action
Exited
2025Q1
Current —
22
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.14%
of portfolio
Number of shares
2,870,632 sh
Holdings current value
$23.25M
Avg closing price
$6.36
+16.2%
Last action
Exited
2025Q2
Current $7.39
23
W 3.5 11/15/28WAYFAIR INC
0.12%
of portfolio
Number of shares
15,000,000 sh
Holdings current value
$19.18M
Avg closing price
$1.39
Last action
New holding
2025Q3
Current —
24
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.11%
of portfolio
Number of shares
150,000 sh
Holdings current value
$18.50M
Avg closing price
$53.52
+211.5%
Last action
Exited
2025Q2
Current $166.73
25
RNG 0 03/15/26RINGCENTRAL INC
0.10%
of portfolio
Number of shares
18,000,000 sh
Holdings current value
$16.74M
Avg closing price
$0.81
Last action
Exited
2025Q1
Current —
26
ON 0 05/01/27ON SEMICONDUCTOR CORP
0.08%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$12.92M
Avg closing price
$1.47
Last action
Exited
2025Q1
Current —
27
BL 0 03/15/26BLACKLINE INC
0.07%
of portfolio
Number of shares
12,000,000 sh
Holdings current value
$11.30M
Avg closing price
$0.85
Last action
Exited
2025Q2
Current —
28
CFLT 0 01/15/27CONFLUENT INC
0.07%
of portfolio
Number of shares
12,500,000 sh
Holdings current value
$11.25M
Avg closing price
$0.77
Last action
Exited
2025Q1
Current —
29
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.07%
of portfolio
Number of shares
100,000 sh
Holdings current value
$10.94M
Avg closing price
$15.85
+1513.2%
Last action
Exited
2025Q2
Current $255.69
30
WOLF 1.875 12/01/29WOLFSPEED INC
0.03%
of portfolio
Number of shares
12,500,000 sh
Holdings current value
$5.23M
Avg closing price
$0.42
Last action
Exited
2025Q2
Current —
31
WOLF 0.25 02/15/28WOLFSPEED INC
0.02%
of portfolio
Number of shares
7,500,000 sh
Holdings current value
$3.57M
Avg closing price
$0.48
Last action
Exited
2025Q2
Current —
32
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
11,500 sh
Holdings current value
$92.7K
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
12.07% · +141.8%
LUV
12.03% · +27.0%
SU
11.27% · +71.4%
PINS
4.87% · -30.6%
NSC
2.60% · +235.2%
MTCH
2.36% · +8.6%
ETSY
1.59% · +17.0%
BMRN
1.38% · -16.9%
LBRDK
1.07% · -26.1%
SEADRILL 2021 LTD
0.86%
WDC
0.80% · +524.7%
CCI
0.67% · -2.3%
SENSATA TECHNOLOGIES HLDG PL
0.53%
PSX
0.53% · +37.3%
ETWOGBP
0.43%
BKNG 0.75 05/01/25
0.40%
UNITI GROUP INC
0.33%
TRANSOCEAN LTD
0.27%
HDB
0.26% · -56.9%
RPD 0.25 03/15/27
0.23%
MSTR 0 02/15/27
0.19%
CRMD
0.14% · -8.8%
W 3.5 11/15/28
0.12%
ARM
0.11% · +35.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials2 pos$2.02B23.3%
  • Basic Materials1 pos$2.01B23.3%
  • Energy2 pos$1.97B22.8%
  • Communication Services3 pos$1.38B16.0%
  • Utilities1 pos$433.1M5.0%
  • Consumer Cyclical1 pos$264.4M3.1%
  • Healthcare3 pos$253.4M2.9%
  • Technology2 pos$152.7M1.8%
  • Real Estate1 pos$111.2M1.3%
  • Financial Services1 pos$42.8M0.5%
(6.7% unclassified, excluded from %)