Latest Elliott Investment Management L.P. Stock Portfolio
Paul Singer Performance:
2024 Q4: -0.97%YTD: 7.65%2023: 15.26%
Performance for 2024 Q4 is -0.97%, and YTD is 7.65%, and 2023 is 15.26%.
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 $16.7 Billions as of 31 Dec, 2024.
The top stock holdings of Elliott Investment Management L.P. are , LUV, . The fund has invested 12.1% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 12% of portfolio in SOUTHWEST AIRLS CO.
The fund managers got completely rid off CATALENT INC (CTLT), CARDINAL HEALTH INC (CAH) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG) and SOUTHWEST AIRLS CO (LUV). The fund showed a lot of confidence in some stocks as they added substantially to CORMEDIX INC (CRMD) and HDFC BANK LTD (HDB).
The top stock holdings of Elliott Investment Management L.P. are , LUV, . The fund has invested 12.1% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 12% of portfolio in SOUTHWEST AIRLS CO.
The fund managers got completely rid off CATALENT INC (CTLT), CARDINAL HEALTH INC (CAH) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG) and SOUTHWEST AIRLS CO (LUV). The fund showed a lot of confidence in some stocks as they added substantially to CORMEDIX INC (CRMD) and HDFC BANK LTD (HDB).
Paul Singer Annual Return Estimates Vs S&P 500
Our best estimate is that Elliott Investment Management L.P. made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| wolfspeed inc | 5,225,880 |
| wolfspeed inc | 3,570,750 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 200 |
| cormedix inc | 85.14 |
| hdfc bank ltd | 5.76 |
Additions to existing portfolio by Elliott Investment Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ringcentral inc | -55.00 |
| nrg energy inc | -50.35 |
| confluent inc | -37.5 |
| southwest airls co | -2.37 |
Elliott Investment Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unity software inc | -31,264,100 |
| bill holdings inc | -28,301,400 |
| catalent inc | -242,280,000 |
| cardinal health inc | -221,040,000 |
| select sector spdr tr | -117,939,000 |
Elliott Investment Management L.P. got rid off the above stocks
Sector Distribution
Elliott Investment Management L.P. has about 47.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.3 |
| Industrials | 22.3 |
| Communication Services | 13.3 |
| Utilities | 4.8 |
| Technology | 3.3 |
| Consumer Cyclical | 2.9 |
| Healthcare | 2.8 |
| Real Estate | 1.8 |
| Energy | 1.5 |
Market Cap. Distribution
Elliott Investment Management L.P. has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.3 |
| LARGE-CAP | 42.3 |
| MID-CAP | 8.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 39.8% of the stocks held by Elliott Investment Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 38.1 |
| RUSSELL 2000 | 1.7 |
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 22 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. LUV was the most profitable stock for Elliott Investment Management L.P. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHC | bausch health cos inc | 0.00 | 11,500 | 92,690 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.40 | 25,000,000 | 66,081,000 | unchanged | 0.00 | ||
| BL | blackline inc | 0.07 | 12,000,000 | 11,296,700 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 1.38 | 3,500,340 | 230,077,000 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 0.67 | 1,225,000 | 111,181,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.07 | 12,500,000 | 11,253,600 | reduced | -37.5 | ||
| CRMD | cormedix inc | 0.14 | 2,870,630 | 23,252,100 | added | 85.14 | ||
| CTLT | catalent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 1.59 | 5,000,000 | 264,450,000 | unchanged | 0.00 | ||
| ETWO | e2open parent holdings inc | 0.44 | 27,250,000 | 72,485,000 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 0.26 | 670,215 | 42,799,900 | added | 5.76 | ||
| HWM | howmet aerospace inc | 0.07 | 100,000 | 10,937,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 1.07 | 2,384,480 | 178,264,000 | unchanged | 0.00 | ||
| LUV | southwest airls co | 12.03 | 59,666,500 | 2,005,990,000 | reduced | -2.37 | ||
| MSTR | microstrategy inc | 0.19 | 15,000,000 | 31,037,600 | added | 200 | ||
| MTCH | match group inc new | 2.37 | 12,054,800 | 394,314,000 | unchanged | 0.00 | ||
| NRG | nrg energy inc | 2.60 | 4,800,000 | 433,056,000 | reduced | -50.35 | ||
| ON | on semiconductor corp | 0.08 | 10,000,000 | 12,916,100 | unchanged | 0.00 | ||