Latest Elliott Investment Management L.P. Stock Portfolio
$22.67Billion | No. of Holdings #17
Paul Singer Performance
2026 Q2-0.74%
YTD+14.30%
2025+33.33%
About Paul Singer and 13F Hedge Fund Stock Holdings
Paul Singer is a hedge fund based in West Palm Beach, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paul Singer reported an equity portfolio of $22.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Paul Singer are TFPM, PSX, SU. The fund has invested 17.6% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 14.4% of portfolio in PHILLIPS 66. <br><br> The fund managers got completely rid off CROWN CASTLE INC (CCI) and GCI LIBERTY INC stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU), SOUTHWEST AIRLS CO (LUV) and SEADRILL LTD. Paul Singer opened new stock positions in SYNOPSYS INC (SNPS) and QUANTINUUM INC. The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE) and NORWEGIAN CRUISE LINE HLDGS (NCLH).
Paul Singer Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$22.67Billion
as of Aug 14, 2026Paul Singer Annual Return Estimates Vs S&P 500
Our best estimate is that Elliott Investment Management L.P. made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 34.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 101,481,000 |
| quantinuum inc | 12,261,000 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| hewlett packard enterprise c | 17.69 |
| norwegian cruise line hldgs | 11.38 |
Additions to existing portfolio by Elliott Investment Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| suncor energy inc new | -44.08 |
| southwest airls co | -19.9 |
| seadrill ltd | -5.92 |
| triple flag precious metal | -0.01 |
Elliott Investment Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wayfair inc | -26,246,100 |
| strategy inc | -11,539,000 |
| crown castle inc | -99,604,800 |
| gci liberty inc | -24,555,900 |
Elliott Investment Management L.P. got rid off the above stocks
Sector Distribution
Elliott Investment Management L.P. has about 45.8% of it's holdings in Others sector.
- Others
- Energy
- Technology
- Industrials
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Others | 45.8 |
| Energy | 23.3 |
| Technology | 10.9 |
| Industrials | 8.7 |
| Consumer Cyclical | 4.8 |
| Communication Services | 4.1 |
| Consumer Defensive | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
Elliott Investment Management L.P. has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.8 |
| UNALLOCATED | 45.8 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 49.5% 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 | 50.5 |
| S&P 500 | 49.5 |
| Top 5 Losers (%) | % | |
|---|---|---|
| RIG | transocean ltd | -26.2 % |
or royalties inc. | -16.8 % | |
seadrill ltd | -16.4 % | |
| SU | suncor energy inc new | -14.7 % |
| TFPM | triple flag precious metal | -13.7 % |
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 17 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. TFPM proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for Elliott Investment Management L.P. last quarter.
$14.29BTotal Value
21.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Crown Castle Inc Paul Singer's holding in Crown Castle Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Equinix Inc Equinix IncEQIX Paul Singer's holding in Equinix Inc over time | 0.69% | 150,000 | $156.36M 0.69% | 0%unchanged 0 percentunchanged | |
| 1.66% | 5,000,000 | $376.65M 1.66% | 0%unchanged 0 percentunchanged | ||
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 0.09% | 797,085 | $20.59M 0.09% | 0%unchanged 0 percentunchanged | |
 Hewlett Packard Enterprise C Paul Singer's holding in Hewlett Packard Enterprise C over time | 6.42% | 32,272,000 | $1.46B 6.42% | 17.69%increased 17.69 percentadded | |
 Southwest Airls Co Paul Singer's holding in Southwest Airls Co over time | 5.51% | 24,308,000 | $1.25B 5.51% | 19.9%decreased 19.9 percentreduced | |
 Strategy Inc Strategy IncMSTR Paul Singer's holding in Strategy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Norwegian Cruise Line Hldgs Paul Singer's holding in Norwegian Cruise Line Hldgs over time | 1.37% | 14,686,000 | $310.02M 1.37% | 11.38%increased 11.38 percentadded | |
 Pepsico Inc Pepsico IncPEP Paul Singer's holding in Pepsico Inc over time | 0.76% | 1,275,000 | $172.63M 0.76% | 0%unchanged 0 percentunchanged | |
 Pinterest Inc Pinterest IncPINS Paul Singer's holding in Pinterest Inc over time | 2.6% | 28,000,000 | $588.84M 2.6% | 0%unchanged 0 percentunchanged | |
 Phillips 66 Phillips 66PSX Paul Singer's holding in Phillips 66 over time | 14.36% | 19,251,000 | $3.25B 14.36% | 0%unchanged 0 percentunchanged | |
 Transocean Ltd Paul Singer's holding in Transocean Ltd over time | 0.34% | 15,626,800 | $76.42M 0.34% | 0%unchanged 0 percentunchanged | |
 Synopsys Inc Synopsys IncSNPS Paul Singer's holding in Synopsys Inc over time | 0.45% | 227,500 | $101.48M 0.45% | Newnew position | |
 SU Suncor Energy Inc NewSuncor Energy Inc NewSU | 6.97% | 29,454,000 | $1.58B 6.97% | 44.08%decreased 44.08 percentreduced | |
 TFPM Triple Flag Precious MetalTriple Flag Precious MetalTFPM | 17.61% | 133,242,000 | $3.99B 17.61% | 0.01%decreased 0.01 percentreduced | |
 Wayfair Inc Paul Singer's holding in Wayfair Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Shs Uniti Group LlcUniti Group Llc | 2.99% | 59,012,200 | $676.87M 2.99% | 0%unchanged 0 percentunchanged | |
Com Seadrill LtdSeadrill Ltd | 0.74% | 4,439,680 | $167.91M 0.74% | 5.92%decreased 5.92 percentreduced | |
Com Shs Or Royalties Inc.Or Royalties Inc. | 0.43% | 3,111,000 | $98.40M 0.43% | 0%unchanged 0 percentunchanged | |
Cl A Com Quantinuum IncQuantinuum Inc | 0.05% | 150,000 | $12.26M 0.05% | Newnew position | |
