Latest Elliott Investment Management L.P. Stock Portfolio
$20.11Billion | No. of Holdings #17
Paul Singer Performance
2026 Q1+15.15%
YTD+15.15%
2025+33.33%
About Paul Singer and 13F Hedge Fund Stock Holdings
Paul Singer is a hedge fund based in West Palm Beach, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paul Singer reported an equity portfolio of $20.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Paul Singer are TFPM, PSX, SU. The fund has invested 23% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 17.4% of portfolio in PHILLIPS 66. <br><br> The fund managers got completely rid off BILL HOLDINGS INC (BILL), SENSATA TECHNOLOGIES HLDG PL (ST) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV) and TRIPLE FLAG PRECIOUS METAL (TFPM). Paul Singer opened new stock positions in NORWEGIAN CRUISE LINE HLDGS (NCLH) and TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), HEWLETT PACKARD ENTERPRISE C (HPE) and SEADRILL LTD.
Paul Singer Equity Portfolio Value
Last Reported on: 15 May, 2026
$20.11Billion
as of May 15, 2026Paul Singer Annual Return Estimates Vs S&P 500
Our best estimate is that Elliott Investment Management L.P. made a return of 15.15% in the last quarter. In trailing 12 months, it's portfolio return was 43.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| norwegian cruise line hldgs | 246,578,000 |
| transocean ltd | 103,606,000 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 267 |
| hewlett packard enterprise c | 47.18 |
| seadrill ltd | 3.52 |
Additions to existing portfolio by Elliott Investment Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| southwest airls co | -40.65 |
| strategy inc | -37.5 |
| triple flag precious metal | -0.42 |
Elliott Investment Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sensata technologies hldg pl | -108,192,000 |
| bill holdings inc | -163,620,000 |
| fs kkr cap corp | -3,922,430 |
Elliott Investment Management L.P. got rid off the above stocks
Sector Distribution
Elliott Investment Management L.P. has about 56.9% of it's holdings in Others sector.
- Others
- Energy
- Industrials
- Technology
- Communication Services
- Consumer Cyclical
- Real Estate
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 56.9 |
| Energy | 22.7 |
| Industrials | 7.2 |
| Technology | 4.1 |
| Communication Services | 3.2 |
| Consumer Cyclical | 3.1 |
| Real Estate | 1.6 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Elliott Investment Management L.P. has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.9 |
| LARGE-CAP | 38.1 |
| MID-CAP | 3.8 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 39.3% of the stocks held by Elliott Investment Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 39.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SU | suncor energy inc new | 1145.6 M |
| PSX | phillips 66 | 1023.0 M |
| TFPM | triple flag precious metal | 199.0 M |
uniti group llc | 139.9 M | |
seadrill ltd | 50.6 M | |
Paul Singer Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paul Singer
Elliott Investment Management L.P. has 17 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Elliott Investment Management L.P. last quarter.
$15.93BTotal Value
22.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Bill Holdings Inc Paul Singer's holding in Bill Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Crown Castle Inc Paul Singer's holding in Crown Castle Inc over time | 0.5% | 1,225,000 | $99.60M 0.5% | 0%unchanged 0 percentunchanged | |
 Equinix Inc Equinix IncEQIX Paul Singer's holding in Equinix Inc over time | 0.73% | 150,000 | $147.04M 0.73% | 0%unchanged 0 percentunchanged | |
| 1.24% | 5,000,000 | $249.90M 1.24% | 0%unchanged 0 percentunchanged | ||
 Fs Kkr Cap Corp Paul Singer's holding in Fs Kkr Cap Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 0.1% | 797,085 | $19.83M 0.1% | 267.73%increased 267.73 percentadded | |
 Hewlett Packard Enterprise C Paul Singer's holding in Hewlett Packard Enterprise C over time | 3.25% | 27,421,700 | $652.91M 3.25% | 47.18%increased 47.18 percentadded | |
 Southwest Airls Co Paul Singer's holding in Southwest Airls Co over time | 5.67% | 30,346,000 | $1.14B 5.67% | 40.65%decreased 40.65 percentreduced | |
 Strategy Inc Strategy IncMSTR Paul Singer's holding in Strategy Inc over time | 0.06% | 10,000,000 | $11.54M 0.06% | 37.5%decreased 37.5 percentreduced | |
 Norwegian Cruise Line Hldgs Paul Singer's holding in Norwegian Cruise Line Hldgs over time | 1.23% | 13,186,000 | $246.58M 1.23% | Newnew position | |
 Pepsico Inc Pepsico IncPEP Paul Singer's holding in Pepsico Inc over time | 0.98% | 1,275,000 | $198.00M 0.98% | 0%unchanged 0 percentunchanged | |
 Pinterest Inc Pinterest IncPINS Paul Singer's holding in Pinterest Inc over time | 2.55% | 28,000,000 | $513.52M 2.55% | 0%unchanged 0 percentunchanged | |
 Phillips 66 Phillips 66PSX Paul Singer's holding in Phillips 66 over time | 17.44% | 19,251,000 | $3.51B 17.44% | 0%unchanged 0 percentunchanged | |
 Transocean Ltd Paul Singer's holding in Transocean Ltd over time | 0.52% | 15,626,800 | $103.61M 0.52% | Newnew position | |
 Sensata Technologies Hldg Pl Paul Singer's holding in Sensata Technologies Hldg Pl over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SU Suncor Energy Inc NewSuncor Energy Inc NewSU | 17.31% | 52,670,800 | $3.48B 17.31% | 0%unchanged 0 percentunchanged | |
 TFPM Triple Flag Precious MetalTriple Flag Precious MetalTFPM | 22.99% | 133,248,000 | $4.63B 22.99% | 0.42%decreased 0.42 percentreduced | |
 Wayfair Inc Paul Singer's holding in Wayfair Inc over time | 0.13% | 15,000,000 | $26.25M 0.13% | 0%unchanged 0 percentunchanged | |
Com Shs Uniti Group LlcUniti Group Llc | 2.75% | 59,012,200 | $553.53M 2.75% | 0%unchanged 0 percentunchanged | |
Com Seadrill LtdSeadrill Ltd | 1.07% | 4,719,080 | $214.72M 1.07% | 3.52%increased 3.52 percentadded | |
