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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)
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  • Portfolio21
  • Performance23Q
  • Options13
  • Activity469
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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 · 2025Q3
20 positions
1
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
17.23%
of portfolio
Number of shares
133,815,727 sh
Holdings current value
$3.92B
Avg closing price
$12.74
+185.5%
Last action
New holding
2025Q3
Current $36.36
2
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
11.52%
of portfolio
Number of shares
19,251,000 sh
Holdings current value
$2.62B
Avg closing price
$124.65
+25.5%
Last action
New holding
2025Q3
Current $156.37
3
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
9.69%
of portfolio
Number of shares
52,670,800 sh
Holdings current value
$2.20B
Avg closing price
$36.09
+69.5%
Last action
New holding
2025Q3
Current $61.16
4
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
7.18%
of portfolio
Number of shares
51,128,500 sh
Holdings current value
$1.63B
Avg closing price
$29.53
+44.6%
Last action
New holding
2025Q3
Current $42.70
5
PINSPINTEREST INC
Communication Services·Internet Content & Information
3.96%
of portfolio
Number of shares
28,000,000 sh
Holdings current value
$900.76M
Avg closing price
$23.96
-16.0%
Last action
New holding
2025Q3
Current $20.12
6
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
2.01%
of portfolio
Number of shares
18,630,978 sh
Holdings current value
$457.58M
Avg closing price
$24.56
+7.7%
Last action
New holding
2025Q3
Current $26.44
7
UNITUNITI GROUP LLC
Real Estate·REIT - Specialty
1.59%
of portfolio
Number of shares
59,012,219 sh
Holdings current value
$361.15M
Avg closing price
$6.12
+90.0%
Last action
New holding
2025Q3
Current $11.63
8
ETSYETSY INC
Consumer Cyclical·Internet Retail
1.46%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$331.95M
Avg closing price
$67.70
-8.6%
Last action
New holding
2025Q3
Current $61.90
9
HYGISHARES TRETF
1.36%
of portfolio
Number of shares
3,800,000 sh
Holdings current value
$308.52M
Avg closing price
$79.32
+1.7%
Last action
New holding
2025Q3
Current $80.65
10
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.79%
of portfolio
Number of shares
1,275,000 sh
Holdings current value
$179.06M
Avg closing price
$140.44
+12.3%
Last action
New holding
2025Q3
Current $157.67
11
BILLBILL COM HLDGS INC
Technology·Software - Application
0.70%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$158.91M
Avg closing price
$52.97
-26.7%
Last action
New holding
2025Q3
Current $38.81
12
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.52%
of portfolio
Number of shares
1,225,000 sh
Holdings current value
$118.20M
Avg closing price
$115.19
-23.0%
Last action
New holding
2025Q3
Current $88.71
13
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.52%
of portfolio
Number of shares
150,000 sh
Holdings current value
$117.49M
Avg closing price
$815.35
+33.5%
Last action
New holding
2025Q3
Current $1089
14
G7997W102SEADRILL 2021 LTD
0.49%
of portfolio
Number of shares
3,703,746 sh
Holdings current value
$111.89M
Avg closing price
$40.02
Last action
Added 30.0%
2025Q4
Current —
15
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.44%
of portfolio
Number of shares
3,250,000 sh
Holdings current value
$99.29M
Avg closing price
$37.39
Last action
New holding
2025Q3
Current —
16
OROR ROYALTIES INC.
Basic Materials·Gold
0.38%
of portfolio
Number of shares
2,180,151 sh
Holdings current value
$87.38M
Avg closing price
$38.68
+10.2%
Last action
Added 74.5%
2025Q4
Current $42.62
17
MSTR 0.625 03/15/30STRATEGY INC
0.16%
of portfolio
Number of shares
16,000,000 sh
Holdings current value
$35.88M
Avg closing price
$2.05
Last action
New holding
2025Q3
Current —
18
W 3.5 11/15/28WAYFAIR INC
0.14%
of portfolio
Number of shares
15,000,000 sh
Holdings current value
$31.09M
Avg closing price
$1.39
Last action
New holding
2025Q3
Current —
19
GLIBKGCI LIBERTY INC
Communication Services·Telecom Services
0.08%
of portfolio
Number of shares
476,895 sh
Holdings current value
$17.77M
Avg closing price
$37.25
+0.8%
Last action
Added 62.3%
2025Q4
Current $37.56
20
OXLCOXFORD LANE CAP CORPCEF
0.08%
of portfolio
Number of shares
1,019,239 sh
Holdings current value
$17.26M
Avg closing price
$16.93
-40.9%
Last action
Exited
2025Q4
Current $10.00

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TFPM
17.23% · +24.3%
PSX
11.52% · +15.0%
SU
9.69% · +46.3%
LUV
7.18% · +33.8%
PINS
3.96% · -37.5%
HPE
2.01% · +7.7%
UNIT
1.59% · +90.0%
ETSY
1.46% · -6.8%
HYG
1.36% · -0.7%
PEP
0.79% · +12.3%
BILL
0.70% · -26.7%
CCI
0.52% · -8.1%
EQIX
0.52% · +39.0%
SEADRILL 2021 LTD
0.49%
SENSATA TECHNOLOGIES HLDG PL
0.44%
OR
0.38% · +6.3%
MSTR 0.625 03/15/30
0.16%
W 3.5 11/15/28
0.14%
GLIBK
0.08% · +0.8%
OXLC
0.08% · -40.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy2 pos$4.82B36.8%
  • Basic Materials2 pos$4.00B30.6%
  • Industrials1 pos$1.63B12.5%
  • Communication Services2 pos$918.5M7.0%
  • Technology2 pos$616.5M4.7%
  • Real Estate3 pos$596.8M4.6%
  • Consumer Cyclical1 pos$331.9M2.5%
  • Consumer Defensive1 pos$179.1M1.4%
(4.4% unclassified, excluded from %)