Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q4 2021 filing in brief
In its Q4 2021 13F, filed February 14, 2022, Elliott Investment Management reported $11.3B across 44 US positions. The largest: HWM (11.6%), SANTANDER CONSUMER USA HLDGS (6.2%), MPC (6.0%), EVRG (5.7%), DELL (4.7%). In the quarter it opened 3 positions, sold out of 5, added to 7 and trimmed 10; positions opened and sold out came to 5.7% 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 Feb 14, 2022
- 3 New
- 7 Added
- 10 Trimmed
- 5 Exited
44 positions at December 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRput option | $1.4B | 3.5M | 12.18% | −32.3% | Trimmed |
| 2 | HWM | HOWMET AEROSPACE INC | $1.3B | 41.1M | 11.57% | 0.0% | Held |
| 3 | — | SANTANDER CONSUMER USA HLDGS | $704M | 16.7M | 6.23% | +34.0% | Added |
| 4 | MPC | MARATHON PETE CORP | $676M | 10.6M | 5.99% | 0.0% | Held |
| 5 | EVRG | EVERGY INC | $646M | 9.4M | 5.72% | −10.7% | Trimmed |
| 6 | DELL | DELL TECHNOLOGIES INC | $533M | 9.5M | 4.71% | −61.8% | Trimmed |
| 7 | LQD | ISHARES TRput option | $530M | 4.0M | 4.69% | +30.7% | Added |
| 8 | TWTRUSD | TWITTER INC | $432M | 10.0M | 3.82% | 0.0% | Held |
| 9 | SMH | VANECK ETF TRUSTput option | $397M | 1.3M | 3.51% | +248.9% | Added |
| 10 | XOP | SPDR SER TRput option | $383M | 4.0M | 3.39% | −60.0% | Trimmed |
| 11 | — | NIELSEN HLDGS PLC | $340M | 16.6M | 3.01% | 0.0% | Held |
| 12 | VNQ | VANGUARD INDEX FDSput option | $325M | 2.8M | 2.87% | +115.4% | Added |
| 13 | XLP | SELECT SECTOR SPDR TRput option | $322M | 4.2M | 2.85% | 0.0% | Held |
| 14 | — | UNITI GROUP INC | $287M | 20.5M | 2.54% | 0.0% | Held |
| 15 | BTU | PEABODY ENGR CORP | $260M | 25.9M | 2.30% | −4.7% | Trimmed |
| 16 | IYR | ISHARES TRput option | $232M | 2.0M | 2.06% | 0.0% | Held |
| 17 | AAPL | APPLE INCput option | $213M | 1.2M | 1.89% | — | New |
| 18 | DLR | DIGITAL RLTY TR INCput option | $195M | 1.1M | 1.72% | +83.3% | Added |
| 19 | MPC | MARATHON PETE CORPcall option | $192M | 3.0M | 1.70% | −25.0% | Trimmed |
| 20 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $177M | 15.7M | 1.56% | −37.2% | Trimmed |
| 21 | — | SWITCH INC | $166M | 5.8M | 1.47% | — | New |
| 22 | XLE | SELECT SECTOR SPDR TRput option | $162M | 2.9M | 1.44% | +17.0% | Added |
| 23 | XLF | SELECT SECTOR SPDR TRput option | $156M | 4.0M | 1.38% | 0.0% | Held |
| 24 | OIH | VANECK ETF TRUSTput option | $139M | 750.0K | 1.23% | −6.0% | Trimmed |
| 25 | T | AT&T INC | $123M | 5.0M | 1.09% | 0.0% | Held |
| 26 | CTXSEUR | CITRIX SYS INC | $114M | 1.2M | 1.00% | 0.0% | Held |
| 27 | IWM | ISHARES TRput option | $111M | 500.0K | 0.98% | 0.0% | Held |
| 28 | — | HEALTHCARE TR AMER INC | $111M | 3.3M | 0.98% | 0.0% | Held |
| 29 | XLV | SELECT SECTOR SPDR TRput option | $105M | 747.9K | 0.93% | −33.3% | Trimmed |
| 30 | DUK | DUKE ENERGY CORP NEW | $105M | 1.0M | 0.93% | 0.0% | Held |
| 31 | EQIX | EQUINIX INCput option | $85M | 100.0K | 0.75% | 0.0% | Held |
| 32 | — | VALARIS LIMITED | $80M | 2.2M | 0.71% | +23.5% | Added |
| 33 | APA | APA CORPORATION | $74M | 2.8M | 0.65% | 0.0% | Held |
| 34 | — | NOBLE CORP NEW | $65M | 2.6M | 0.57% | 0.0% | Held |
| 35 | TSLA 2 05/15/24 | TESLA INC | $43M | 2.5M | 0.38% | 0.0% | Held |
| 36 | MAR | MARRIOTT INTL INC NEWput option | $33M | 200.0K | 0.29% | 0.0% | Held |
| 37 | HLT | HILTON WORLDWIDE HLDGS INCput option | $31M | 200.0K | 0.28% | 0.0% | Held |
| 38 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $19M | 12.0M | 0.17% | — | New |
| 39 | ARNC1USD | ARCONIC CORPORATION | $18M | 550.0K | 0.16% | −93.4% | Trimmed |
| 40 | MELI 2 08/15/28 | MERCADOLIBRE INC | $12M | 4.0M | 0.11% | 0.0% | Held |
| 41 | W 1.125 11/01/24 | WAYFAIR INC | $9M | 5.0M | 0.08% | 0.0% | Held |
| 42 | CRMD | CORMEDIX INC | $7M | 1.6M | 0.06% | 0.0% | Held |
| 43 | W 0.375 09/01/22 | WAYFAIR INC | $5M | 2.5M | 0.04% | 0.0% | Held |
| 44 | PFG | PRINCIPAL FINANCIAL GROUP IN | $362K | 5.0K | 0.00% | 0.0% | Held |
5 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 |
|---|---|---|---|
| PSA | PUBLIC STORAGE | $171M | 575.0K |
| TWTRUSD | TWITTER INCcall option | $60M | 1.0M |
| — | FRONTIER COMMUNICATIONS PARE | $42M | 1.5M |
| SNAP | SNAP INCput option | $37M | 500.0K |
| RYAAY | RYANAIR HOLDINGS PLC | $8M | 71.2K |
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.