Latest Elliott Investment Management L.P. Stock Portfolio
Paul Singer Performance:
2025 Q4: 6.08%YTD: 33.33%2024: 7.96%
Performance for 2025 Q4 is 6.08%, and YTD is 33.33%, and 2024 is 7.96%.
About Paul Singer and 13F Hedge Fund Stock Holdings
Paul Singer is a hedge fund based in West Palm Beach, FL. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elliott Investment Management L.P. reported an equity portfolio of $22.6 Billions as of 31 Dec, 2025.
The top stock holdings of Elliott Investment Management L.P. are TFPM, PSX, SU. The fund has invested 19.7% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 11% of portfolio in PHILLIPS 66.
The fund managers got completely rid off OXFORD LANE CAP CORP stocks. Elliott Investment Management L.P. opened new stock positions in HDFC BANK LTD (HDB) and FS KKR CAP CORP (FSK). The fund showed a lot of confidence in some stocks as they added substantially to OR ROYALTIES INC..
The top stock holdings of Elliott Investment Management L.P. are TFPM, PSX, SU. The fund has invested 19.7% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 11% of portfolio in PHILLIPS 66.
The fund managers got completely rid off OXFORD LANE CAP CORP stocks. Elliott Investment Management L.P. opened new stock positions in HDFC BANK LTD (HDB) and FS KKR CAP CORP (FSK). The fund showed a lot of confidence in some stocks as they added substantially to OR ROYALTIES INC..
Paul Singer Annual Return Estimates Vs S&P 500
Our best estimate is that Elliott Investment Management L.P. made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 33.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hdfc bank ltd | 7,920,260 |
| fs kkr cap corp | 3,922,430 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| or royalties inc. | 42.7 |
| gci liberty inc | 38.38 |
| seadrill ltd | 23.09 |
Additions to existing portfolio by Elliott Investment Management L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| oxford lane cap corp | -17,255,700 |
Elliott Investment Management L.P. got rid off the above stocks
Sector Distribution
Elliott Investment Management L.P. has about 53.7% of it's holdings in Others sector.
- Others
- Energy
- Industrials
- Technology
- Communication Services
- Consumer Cyclical
- Real Estate
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 53.7 |
| Energy | 17.1 |
| Industrials | 14.5 |
| Technology | 5 |
| Communication Services | 5 |
| Consumer Cyclical | 1.9 |
| Real Estate | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Elliott Investment Management L.P. has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.7 |
| LARGE-CAP | 41.2 |
| MID-CAP | 3.8 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 39.4% 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 | 60.6 |
| S&P 500 | 39.4 |
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 19 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. TFPM was the most profitable stock for Elliott Investment Management L.P. last quarter.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.36 | 3,800,000 | 306,394,000 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.72 | 3,000,000 | 163,620,000 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.48 | 1,225,000 | 108,866,000 | unchanged | 0.00 | ||
| EQIX | equinix inc | 0.51 | 150,000 | 114,924,000 | unchanged | 0.00 | ||
| ETSY | etsy inc | 1.23 | 5,000,000 | 277,200,000 | unchanged | 0.00 | ||
| FSK | fs kkr cap corp | 0.02 | 264,850 | 3,922,430 | new | |||
| HDB | hdfc bank ltd | 0.04 | 216,756 | 7,920,260 | new | |||
| HPE | hewlett packard enterprise c | 1.98 | 18,631,000 | 447,516,000 | unchanged | 0.00 | ||
| LUV | southwest airls co | 9.35 | 51,128,500 | 2,113,140,000 | unchanged | 0.00 | ||
| MSTR | strategy inc | 0.10 | 16,000,000 | 22,709,300 | unchanged | 0.00 | ||
| PEP | pepsico inc | 0.81 | 1,275,000 | 182,988,000 | unchanged | 0.00 | ||
| PINS | pinterest inc | 3.21 | 28,000,000 | 724,920,000 | unchanged | 0.00 | ||
| PSX | phillips 66 | 10.99 | 19,251,000 | 2,484,150,000 | unchanged | 0.00 | ||
| ST | sensata technologies hldg pl | 0.48 | 3,250,000 | 108,192,000 | unchanged | 0.00 | ||
| SU | suncor energy inc new | 10.34 | 52,670,800 | 2,336,480,000 | unchanged | 0.00 | ||
| TFPM | triple flag precious metal | 19.68 | 133,816,000 | 4,445,360,000 | unchanged | 0.00 | ||
| W | wayfair inc | 0.15 | 15,000,000 | 34,327,400 | unchanged | 0.00 | ||
| uniti group llc | 1.83 | 59,012,200 | 413,676,000 | unchanged | 0.00 | |||
| seadrill ltd | 0.70 | 4,558,760 | 157,733,000 | added | 23.09 | |||
| or royalties inc. | 0.49 | 3,111,000 | 110,098,000 | added | 42.7 | |||