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Latest Elliott Investment Management L.P. Stock Portfolio

Paul Singer Performance:
2025 Q1: -0.49%YTD: -0.49%2024: 7.65%

Performance for 2025 Q1 is -0.49%, and YTD is -0.49%, and 2024 is 7.65%.

About Paul Singer and 13F Hedge Fund Stock Holdings

Paul Singer is a hedge fund based in WEST PALM BEACH, FL. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $93.2 Billions. In it's latest 13F Holdings report, Elliott Investment Management L.P. reported an equity portfolio of $15.2 Billions as of 31 Mar, 2025.

The top stock holdings of Elliott Investment Management L.P. are , , PSX. The fund has invested 16.9% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 13.5% of portfolio in SUNCOR ENERGY INC NEW.

The fund managers got completely rid off NRG ENERGY INC (NRG) and BAUSCH HEALTH COS INC (BHC) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), CORMEDIX INC (CRMD) and SOUTHWEST AIRLS CO (LUV). Elliott Investment Management L.P. opened new stock positions in EQUINIX INC (EQIX) and OSISKO GOLD ROYALTIES LTD. The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX).

Paul Singer Annual Return Estimates Vs S&P 500

Our best estimate is that Elliott Investment Management L.P. made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was -1.2%.

New Buys

Ticker$ Bought
equinix inc122,302,000
osisko gold royalties ltd46,044,800
sandisk corp35,707,400
microstrategy inc32,750,400

New stocks bought by Elliott Investment Management L.P.

Additions

Ticker% Inc.
phillips 661,929

Additions to existing portfolio by Elliott Investment Management L.P.

Reductions

Ticker% Reduced
blackline inc-62.5
match group inc new-50.23
cormedix inc-14.84
southwest airls co-9.53
arm holdings plc-6.97

Elliott Investment Management L.P. reduced stake in above stock

Sold off

Ticker$ Sold
ringcentral inc-16,743,800
microstrategy inc-31,037,600
confluent inc-11,253,600
on semiconductor corp-12,916,100
nrg energy inc-433,056,000
bausch health cos inc-92,690

Elliott Investment Management L.P. got rid off the above stocks

Sector Distribution

Elliott Investment Management L.P. has about 46.1% of it's holdings in Others sector.

Sector%
Others46.1
Energy18.1
Industrials16.7
Communication Services9.7
Real Estate2.8
Healthcare2.4
Consumer Cyclical2.2
Technology2.1

Market Cap. Distribution

Elliott Investment Management L.P. has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.8
UNALLOCATED46.1
MID-CAP4.9

Stocks belong to which Index?

About 42.6% of the stocks held by Elliott Investment Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.4
S&P 50041.5
RUSSELL 20001.1
Top 5 Winners (%)%
HWM
howmet aerospace inc
18.6 %
CCI
crown castle inc
14.8 %
BMRN
biomarin pharmaceutical inc
7.5 %
PINS
pinterest inc
6.9 %
PSX
phillips 66
0.4 %
Top 5 Winners ($)$
PINS
pinterest inc
56.0 M
BMRN
biomarin pharmaceutical inc
17.4 M
CCI
crown castle inc
16.5 M
PSX
phillips 66
7.4 M
HWM
howmet aerospace inc
2.0 M
Top 5 Losers (%)%
WDC
western digital corp
-32.2 %
ETWO
e2open parent holdings inc
-24.8 %
CRMD
cormedix inc
-16.1 %
RIG
transocean ltd
-15.5 %
ST
sensata technologies hldg pl
-11.4 %
Top 5 Losers ($)$
WDC
western digital corp
-43.2 M
ETSY
etsy inc
-28.6 M
ETWO
e2open parent holdings inc
-18.0 M
EQIX
equinix inc
-13.4 M
LUV
southwest airls co
-13.0 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 23 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. PINS was the most profitable stock for Elliott Investment Management L.P. last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions