Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q3 2021 filing in brief
In its Q3 2021 13F, filed November 15, 2021, Elliott Investment Management reported $13.9B across 46 US positions. The largest: DELL (18.5%), HWM (9.2%), EVRG (4.7%), MPC (4.7%), TWTRUSD (4.3%). In the quarter it opened 7 positions, sold out of 11, added to 7 and trimmed 8; positions opened and sold out came to 17.4% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 15, 2021
- 7 New
- 7 Added
- 8 Trimmed
- 11 Exited
46 positions at September 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $2.6B | 24.8M | 18.53% | 0.0% | Held |
| 2 | QQQ | INVESCO QQQ TRput option | $1.8B | 5.1M | 13.12% | +21.4% | Added |
| 3 | HWM | HOWMET AEROSPACE INC | $1.3B | 41.1M | 9.19% | 0.0% | Held |
| 4 | XOP | SPDR SER TRput option | $967M | 10.0M | 6.94% | +300.0% | Added |
| 5 | EVRG | EVERGY INC | $656M | 10.5M | 4.70% | 0.0% | Held |
| 6 | MPC | MARATHON PETE CORP | $653M | 10.6M | 4.69% | 0.0% | Held |
| 7 | TWTRUSD | TWITTER INC | $604M | 10.0M | 4.33% | 0.0% | Held |
| 8 | — | SANTANDER CONSUMER USA HLDGS | $521M | 12.5M | 3.74% | — | New |
| 9 | LQD | ISHARES TRput option | $407M | 3.1M | 2.92% | +178.2% | Added |
| 10 | BTU | PEABODY ENGR CORP | $401M | 27.1M | 2.88% | −6.2% | Trimmed |
| 11 | — | NIELSEN HLDGS PLC | $319M | 16.6M | 2.29% | 0.0% | Held |
| 12 | XLP | SELECT SECTOR SPDR TRput option | $287M | 4.2M | 2.06% | — | New |
| 13 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $283M | 25.0M | 2.03% | −10.6% | Trimmed |
| 14 | ARNC1USD | ARCONIC CORPORATION | $263M | 8.3M | 1.88% | −19.8% | Trimmed |
| 15 | — | UNITI GROUP INC | $253M | 20.5M | 1.82% | 0.0% | Held |
| 16 | MPC | MARATHON PETE CORPcall option | $247M | 4.0M | 1.77% | +196.3% | Added |
| 17 | IYR | ISHARES TRput option | $205M | 2.0M | 1.47% | −42.9% | Trimmed |
| 18 | PSA | PUBLIC STORAGE | $171M | 575.0K | 1.23% | 0.0% | Held |
| 19 | OIH | VANECK ETF TRUSTput option | $157M | 797.8K | 1.13% | +6.7% | Added |
| 20 | XLF | SELECT SECTOR SPDR TRput option | $150M | 4.0M | 1.08% | −20.0% | Trimmed |
| 21 | XLV | SELECT SECTOR SPDR TRput option | $143M | 1.1M | 1.02% | +549.9% | Added |
| 22 | T | AT&T INC | $135M | 5.0M | 0.97% | 0.0% | Held |
| 23 | VNQ | VANGUARD INDEX FDSput option | $132M | 1.3M | 0.95% | +225.0% | Added |
| 24 | XLE | SELECT SECTOR SPDR TRput option | $130M | 2.5M | 0.93% | 0.0% | Held |
| 25 | CTXSEUR | CITRIX SYS INC | $129M | 1.2M | 0.92% | — | New |
| 26 | IWM | ISHARES TRput option | $109M | 500.0K | 0.78% | −80.0% | Trimmed |
| 27 | — | HEALTHCARE TR AMER INC | $99M | 3.3M | 0.71% | — | New |
| 28 | DUK | DUKE ENERGY CORP NEW | $98M | 1.0M | 0.70% | 0.0% | Held |
| 29 | SMH | VANECK ETF TRUSTput option | $94M | 368.6K | 0.68% | 0.0% | Held |
| 30 | DLR | DIGITAL RLTY TR INCput option | $87M | 600.0K | 0.62% | 0.0% | Held |
| 31 | EQIX | EQUINIX INCput option | $79M | 100.0K | 0.57% | −33.3% | Trimmed |
| 32 | — | NOBLE CORP NEW | $71M | 2.6M | 0.51% | — | New |
| 33 | — | VALARIS LIMITED | $63M | 1.8M | 0.45% | — | New |
| 34 | TWTRUSD | TWITTER INCcall option | $60M | 1.0M | 0.43% | 0.0% | Held |
| 35 | APA | APA CORPORATION | $59M | 2.8M | 0.42% | — | New |
| 36 | — | FRONTIER COMMUNICATIONS PARE | $42M | 1.5M | 0.30% | −50.0% | Trimmed |
| 37 | SNAP | SNAP INCput option | $37M | 500.0K | 0.26% | 0.0% | Held |
| 38 | TSLA 2 05/15/24 | TESLA INC | $31M | 2.5M | 0.22% | 0.0% | Held |
| 39 | MAR | MARRIOTT INTL INC NEWput option | $30M | 200.0K | 0.21% | 0.0% | Held |
| 40 | HLT | HILTON WORLDWIDE HLDGS INCput option | $26M | 200.0K | 0.19% | 0.0% | Held |
| 41 | MELI 2 08/15/28 | MERCADOLIBRE INC | $15M | 4.0M | 0.11% | 0.0% | Held |
| 42 | W 1.125 11/01/24 | WAYFAIR INC | $11M | 5.0M | 0.08% | 0.0% | Held |
| 43 | RYAAY | RYANAIR HOLDINGS PLC | $8M | 71.2K | 0.06% | 0.0% | Held |
| 44 | CRMD | CORMEDIX INC | $7M | 1.6M | 0.05% | 0.0% | Held |
| 45 | W 0.375 09/01/22 | WAYFAIR INC | $6M | 2.5M | 0.04% | 0.0% | Held |
| 46 | PFG | PRINCIPAL FINANCIAL GROUP IN | $322K | 5.0K | 0.00% | 0.0% | Held |
11 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRcall option | $252M | 2.0M |
| XLI | SELECT SECTOR SPDR TRput option | $241M | 2.4M |
| VLO | VALERO ENERGY CORPcall option | $156M | 2.0M |
| 0C3 | ENDEAVOR GROUP HLDGS INC | $115M | 4.2M |
| SNAP | SNAP INC | $95M | 1.4M |
| AAL | AMERICAN AIRLS GROUP INCput option | $91M | 4.3M |
| DBX | DROPBOX INC | $91M | 3.0M |
| PINS | PINTEREST INC | $47M | 594.0K |
| — | AERCAP HOLDINGS NVput option | $15M | 300.0K |
| TTD | THE TRADE DESK INC | $14M | 182.5K |
| HRB | BLOCK H & R INC | $117K | 5.0K |
Every quarter on file (26)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.