Latest Elliott Investment Management L.P. Stock Portfolio
Paul Singer Performance:
2025 Q3: 2.84%YTD: 3.47%2024: 7.99%
Performance for 2025 Q3 is 2.84%, and YTD is 3.47%, and 2024 is 7.99%.
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 $22.7 Billions as of 30 Sep, 2025.
The top stock holdings of Elliott Investment Management L.P. are , PSX, . The fund has invested 17.2% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 11.5% of portfolio in PHILLIPS 66.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), WESTERN DIGITAL CORP (WDC) and UNITI GROUP INC (UNIT) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV). Elliott Investment Management L.P. opened new stock positions in UNITI GROUP LLC, PEPSICO INC (PEP) and BILL HOLDINGS INC (BILL).
The top stock holdings of Elliott Investment Management L.P. are , PSX, . The fund has invested 17.2% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 11.5% of portfolio in PHILLIPS 66.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), WESTERN DIGITAL CORP (WDC) and UNITI GROUP INC (UNIT) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV). Elliott Investment Management L.P. opened new stock positions in UNITI GROUP LLC, PEPSICO INC (PEP) and BILL HOLDINGS INC (BILL).
Paul Singer Annual Return Estimates Vs S&P 500
Our best estimate is that Elliott Investment Management L.P. made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 2.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| uniti group llc | 361,155,000 |
| pepsico inc | 179,061,000 |
| bill holdings inc | 158,910,000 |
| gci liberty inc | 17,773,900 |
| oxford lane cap corp | 17,255,700 |
New stocks bought by Elliott Investment Management L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| southwest airls co | -5.28 |
Elliott Investment Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uniti group inc | -43,722,600 |
| liberty broadband corp | -234,585,000 |
| western digital corp | -143,978,000 |
| sandisk corp | -34,012,400 |
Elliott Investment Management L.P. got rid off the above stocks
Sector Distribution
Elliott Investment Management L.P. has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Energy | 19.2 |
| Industrials | 12 |
| Communication Services | 6.6 |
| Technology | 5.2 |
| Consumer Cyclical | 2.4 |
| Real Estate | 1.7 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Elliott Investment Management L.P. has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| LARGE-CAP | 42.9 |
| MID-CAP | 4.3 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 40% of the stocks held by Elliott Investment Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60 |
| S&P 500 | 40 |
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 18 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Elliott Investment Management L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.36 | 3,800,000 | 308,522,000 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.70 | 3,000,000 | 158,910,000 | new | |||
| CCI | crown castle inc | 0.52 | 1,225,000 | 118,200,000 | unchanged | 0.00 | ||
| EQIX | equinix inc | 0.52 | 150,000 | 117,486,000 | unchanged | 0.00 | ||
| ETSY | etsy inc | 1.46 | 5,000,000 | 331,950,000 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 2.01 | 18,631,000 | 457,577,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LUV | southwest airls co | 7.18 | 51,128,500 | 1,631,510,000 | reduced | -5.28 | ||
| MSTR | strategy inc | 0.16 | 16,000,000 | 35,884,000 | unchanged | 0.00 | ||
| PEP | pepsico inc | 0.79 | 1,275,000 | 179,061,000 | new | |||
| PINS | pinterest inc | 3.96 | 28,000,000 | 900,760,000 | unchanged | 0.00 | ||
| PSX | phillips 66 | 11.53 | 19,251,000 | 2,618,520,000 | unchanged | 0.00 | ||
| ST | sensata technologies hldg pl | 0.44 | 3,250,000 | 99,287,500 | unchanged | 0.00 | ||
| UNIT | uniti group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| W | wayfair inc | 0.14 | 15,000,000 | 31,089,900 | unchanged | 0.00 | ||
| WDC | western digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| triple flag precious metal | 17.23 | 133,816,000 | 3,915,450,000 | unchanged | 0.00 | |||
| suncor energy inc new | 9.69 | 52,670,800 | 2,202,170,000 | unchanged | 0.00 | |||
| uniti group llc | 1.59 | 59,012,200 | 361,155,000 | new | ||||
| seadrill ltd | 0.49 | 3,703,750 | 111,890,000 | unchanged | 0.00 | |||