Latest Elliott Investment Management L.P. Stock Portfolio
Paul Singer Performance:
2025 Q1: -0.49%YTD: -0.49%2024: 7.65%
Performance for 2025 Q1 is -0.49%, and YTD is -0.49%, and 2024 is 7.65%.
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 $15.2 Billions as of 31 Mar, 2025.
The top stock holdings of Elliott Investment Management L.P. are , , PSX. The fund has invested 16.9% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 13.5% of portfolio in SUNCOR ENERGY INC NEW.
The fund managers got completely rid off NRG ENERGY INC (NRG) and BAUSCH HEALTH COS INC (BHC) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), CORMEDIX INC (CRMD) and SOUTHWEST AIRLS CO (LUV). Elliott Investment Management L.P. opened new stock positions in EQUINIX INC (EQIX) and OSISKO GOLD ROYALTIES LTD. The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX).
The top stock holdings of Elliott Investment Management L.P. are , , PSX. The fund has invested 16.9% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 13.5% of portfolio in SUNCOR ENERGY INC NEW.
The fund managers got completely rid off NRG ENERGY INC (NRG) and BAUSCH HEALTH COS INC (BHC) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), CORMEDIX INC (CRMD) and SOUTHWEST AIRLS CO (LUV). Elliott Investment Management L.P. opened new stock positions in EQUINIX INC (EQIX) and OSISKO GOLD ROYALTIES LTD. The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX).
Paul Singer Annual Return Estimates Vs S&P 500
Our best estimate is that Elliott Investment Management L.P. made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was -1.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| equinix inc | 122,302,000 |
| osisko gold royalties ltd | 46,044,800 |
| sandisk corp | 35,707,400 |
| microstrategy inc | 32,750,400 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| phillips 66 | 1,929 |
Additions to existing portfolio by Elliott Investment Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| blackline inc | -62.5 |
| match group inc new | -50.23 |
| cormedix inc | -14.84 |
| southwest airls co | -9.53 |
| arm holdings plc | -6.97 |
Elliott Investment Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ringcentral inc | -16,743,800 |
| microstrategy inc | -31,037,600 |
| confluent inc | -11,253,600 |
| on semiconductor corp | -12,916,100 |
| nrg energy inc | -433,056,000 |
| bausch health cos inc | -92,690 |
Elliott Investment Management L.P. got rid off the above stocks
Sector Distribution
Elliott Investment Management L.P. has about 46.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.1 |
| Energy | 18.1 |
| Industrials | 16.7 |
| Communication Services | 9.7 |
| Real Estate | 2.8 |
| Healthcare | 2.4 |
| Consumer Cyclical | 2.2 |
| Technology | 2.1 |
Market Cap. Distribution
Elliott Investment Management L.P. has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.8 |
| UNALLOCATED | 46.1 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 42.6% of the stocks held by Elliott Investment Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| S&P 500 | 41.5 |
| RUSSELL 2000 | 1.1 |
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 23 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. PINS was the most profitable stock for Elliott Investment Management L.P. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.41 | 25,000,000 | 61,447,000 | unchanged | 0.00 | ||
| BL | blackline inc | 0.03 | 4,500,000 | 4,313,660 | reduced | -62.5 | ||
| BMRN | biomarin pharmaceutical inc | 1.63 | 3,500,340 | 247,439,000 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.84 | 1,225,000 | 127,682,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRMD | cormedix inc | 0.10 | 2,444,560 | 15,058,500 | reduced | -14.84 | ||
| EQIX | equinix inc | 0.81 | 150,000 | 122,302,000 | new | |||
| ETSY | etsy inc | 1.56 | 5,000,000 | 235,900,000 | unchanged | 0.00 | ||
| ETWO | e2open parent holdings inc | 0.36 | 27,250,000 | 54,500,000 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 0.29 | 670,215 | 44,529,100 | unchanged | 0.00 | ||
| HWM | howmet aerospace inc | 0.09 | 100,000 | 12,973,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 1.34 | 2,384,480 | 202,800,000 | unchanged | 0.00 | ||
| LUV | southwest airls co | 11.96 | 53,978,500 | 1,812,600,000 | reduced | -9.53 | ||
| MSTR | microstrategy inc | 0.22 | 16,000,000 | 32,750,400 | new | |||
| MSTR | microstrategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTCH | match group inc new | 1.24 | 6,000,000 | 187,200,000 | reduced | -50.23 | ||
| NRG | nrg energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ON | on semiconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PINS | pinterest inc | 5.73 | 28,000,000 | 868,000,000 | unchanged | 0.00 | ||