Latest Elliott Investment Management L.P. Stock Portfolio
$16.12Billion– No. of Holdings #29
Paul Singer Performance:
2024 Q1: 8.42%YTD: 8.42%2023: 15.35%
Performance for 2024 Q1 is 8.42%, and YTD is 8.42%, and 2023 is 15.35%.
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 $16.1 Billions as of 31 Mar, 2024.
The top stock holdings of Elliott Investment Management L.P. are SU, TFPM, MPC. The fund has invested 12.1% of it's portfolio in SUNCOR ENERGY INC NEW and 12% of portfolio in TRIPLE FLAG PRECIOUS METAL.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), VALARIS LTD (VAL) and RESERVOIR MEDIA INC (RSVR) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC (HWM), PEABODY ENERGY CORP (BTU) and MARATHON PETE CORP (MPC). Elliott Investment Management L.P. opened new stock positions in TRANSOCEAN LTD (RIG), HDFC BANK LTD (HDB) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to SUNCOR ENERGY INC NEW (SU), MATCH GROUP INC NEW (MTCH) and ETSY INC (ETSY).
The top stock holdings of Elliott Investment Management L.P. are SU, TFPM, MPC. The fund has invested 12.1% of it's portfolio in SUNCOR ENERGY INC NEW and 12% of portfolio in TRIPLE FLAG PRECIOUS METAL.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), VALARIS LTD (VAL) and RESERVOIR MEDIA INC (RSVR) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC (HWM), PEABODY ENERGY CORP (BTU) and MARATHON PETE CORP (MPC). Elliott Investment Management L.P. opened new stock positions in TRANSOCEAN LTD (RIG), HDFC BANK LTD (HDB) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to SUNCOR ENERGY INC NEW (SU), MATCH GROUP INC NEW (MTCH) and ETSY INC (ETSY).
Paul Singer Equity Portfolio Value
Last Reported on: 15 May, 2024
Paul Singer Annual Return Estimates Vs S&P 500
Our best estimate is that Elliott Investment Management L.P. made a return of 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 19.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| transocean ltd | 61,236,400 |
| booking holdings inc | 48,273,600 |
| hdfc bank ltd | 31,076,900 |
| on semiconductor corp | 14,691,400 |
| ishares bitcoin tr | 11,979,500 |
| nvidia corporation | 4,517,800 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| suncor energy inc new | 426 |
| microstrategy inc | 249 |
| match group inc new | 37.5 |
| etsy inc | 18.42 |
| biomarin pharmaceutical inc | 16.66 |
| liberty broadband corp | 6.25 |
Additions to existing portfolio by Elliott Investment Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| howmet aerospace inc | -95.83 |
| peabody energy corp | -71.57 |
| marathon pete corp | -33.44 |
| blackline inc | -28.00 |
| confluent inc | -17.65 |
| ringcentral inc | -12.12 |
| seadrill 2021 ltd | -8.78 |
| bill holdings inc | -6.67 |
Elliott Investment Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palo alto networks inc | -518,820,000 |
| q2 hldgs inc | -9,101,650 |
| teladoc health inc | -8,218,350 |
| fidelity natl information sv | -125,422,000 |
| reservoir media inc | -4,070,430 |
| valaris ltd | -13,714,000 |
Elliott Investment Management L.P. got rid off the above stocks
Sector Distribution
Elliott Investment Management L.P. has about 46% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46 |
| Energy | 18.5 |
| Communication Services | 12.9 |
| Healthcare | 8 |
| Utilities | 7.4 |
| Technology | 2.2 |
| Real Estate | 2 |
| Consumer Cyclical | 1.6 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Elliott Investment Management L.P. has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46 |
| LARGE-CAP | 43.7 |
| MID-CAP | 8.3 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 38.8% of the stocks held by Elliott Investment Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.1 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 2.9 |
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 29 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Elliott Investment Management L.P. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.49 | 1,020,000 | 79,284,600 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.00 | 11,500 | 121,925 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.22 | 42,000,000 | 36,083,800 | reduced | -6.67 | ||
| BKNG | booking holdings inc | 0.30 | 25,000,000 | 48,273,600 | new | |||
| BL | blackline inc | 0.10 | 18,000,000 | 16,297,700 | reduced | -28.00 | ||
| BMRN | biomarin pharmaceutical inc | 1.90 | 3,500,340 | 305,720,000 | added | 16.66 | ||
| BTU | peabody energy corp | 0.56 | 3,740,000 | 90,732,400 | reduced | -71.57 | ||
| CAH | cardinal health inc | 1.39 | 2,000,000 | 223,800,000 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.80 | 1,225,000 | 129,642,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.19 | 35,000,000 | 30,009,100 | reduced | -17.65 | ||
| CRMD | cormedix inc | 0.04 | 1,550,520 | 6,574,220 | unchanged | 0.00 | ||
| CTLT | catalent inc | 1.40 | 4,000,000 | 225,800,000 | unchanged | 0.00 | ||
| EDR | endeavor group hldgs inc | 0.65 | 4,100,000 | 105,493,000 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.96 | 2,250,000 | 154,620,000 | added | 18.42 | ||
| ETWO | e2open parent holdings inc | 0.75 | 27,250,000 | 120,990,000 | unchanged | 0.00 | ||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 0.19 | 555,242 | 31,076,900 | new | |||
| HWM | howmet aerospace inc | 0.04 | 100,000 | 6,843,000 | reduced | -95.83 | ||
| LBRDA | liberty broadband corp | 0.60 | 1,700,000 | 97,291,000 | added | 6.25 | ||
| MPC | marathon pete corp | 9.20 | 7,365,000 | 1,484,050,000 | reduced | -33.44 | ||