Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q1 2022 filing in brief
In its Q1 2022 13F, filed May 16, 2022, Elliott Investment Management reported $10.0B across 45 US positions. The largest: HWM (14.8%), MPC (9.5%), BTU (6.3%), NIELSEN HLDGS PLC (4.5%), TWTRUSD (3.9%). In the quarter it opened 9 positions, sold out of 8, added to 6 and trimmed 13; positions opened and sold out came to 32.4% 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 May 16, 2022
- 9 New
- 6 Added
- 13 Trimmed
- 8 Exited
45 positions at March 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | $1.5B | 41.1M | 14.76% | 0.0% | Held |
| 2 | MPC | MARATHON PETE CORP | $946M | 11.1M | 9.46% | +4.7% | Added |
| 3 | QQQ | INVESCO QQQ TRput option | $868M | 2.4M | 8.68% | −30.8% | Trimmed |
| 4 | BTU | PEABODY ENGR CORP | $634M | 25.9M | 6.34% | 0.0% | Held |
| 5 | QQQ | INVESCO QQQ TRcall option | $544M | 1.5M | 5.44% | — | New |
| 6 | — | NIELSEN HLDGS PLC | $452M | 16.6M | 4.52% | 0.0% | Held |
| 7 | IYR | ISHARES TRput option | $433M | 4.0M | 4.33% | +100.0% | Added |
| 8 | XLE | SELECT SECTOR SPDR TRput option | $402M | 5.3M | 4.02% | +80.0% | Added |
| 9 | TWTRUSD | TWITTER INC | $387M | 10.0M | 3.87% | 0.0% | Held |
| 10 | XOP | SPDR SER TRput option | $336M | 2.5M | 3.36% | −37.5% | Trimmed |
| 11 | SU | SUNCOR ENERGY INC NEW | $326M | 10.0M | 3.26% | — | New |
| 12 | — | UNITI GROUP INC | $282M | 20.5M | 2.82% | 0.0% | Held |
| 13 | XRT | SPDR SER TRput option | $264M | 3.5M | 2.64% | — | New |
| 14 | LQD | ISHARES TRput option | $260M | 2.1M | 2.60% | −46.2% | Trimmed |
| 15 | XLP | SELECT SECTOR SPDR TRput option | $216M | 2.9M | 2.16% | −31.7% | Trimmed |
| 16 | — | SWITCH INC | $178M | 5.8M | 1.78% | 0.0% | Held |
| 17 | HYG | ISHARES TRput option | $165M | 2.0M | 1.65% | — | New |
| 18 | XLV | SELECT SECTOR SPDR TRput option | $160M | 1.2M | 1.60% | +56.4% | Added |
| 19 | EVRG | EVERGY INC | $153M | 2.2M | 1.53% | −76.2% | Trimmed |
| 20 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $142M | 16.2M | 1.42% | +3.0% | Added |
| 21 | CTXSEUR | CITRIX SYS INC | $121M | 1.2M | 1.21% | 0.0% | Held |
| 22 | DLR | DIGITAL RLTY TR INCput option | $121M | 850.0K | 1.21% | −22.7% | Trimmed |
| 23 | T | AT&T INC | $118M | 5.0M | 1.18% | 0.0% | Held |
| 24 | APA | APA CORPORATION | $114M | 2.8M | 1.14% | 0.0% | Held |
| 25 | OIH | VANECK ETF TRUSTput option | $110M | 390.0K | 1.10% | −48.0% | Trimmed |
| 26 | — | VALARIS LIMITED | $99M | 1.9M | 0.99% | −14.9% | Trimmed |
| 27 | XLF | SELECT SECTOR SPDR TRput option | $96M | 2.5M | 0.96% | −37.5% | Trimmed |
| 28 | EQIX | EQUINIX INCput option | $93M | 125.0K | 0.93% | +25.0% | Added |
| 29 | — | NOBLE CORP NEW | $91M | 2.6M | 0.91% | −0.1% | Held |
| 30 | TWTRUSD | TWITTER INCcall option | $77M | 2.0M | 0.77% | — | New |
| 31 | SMH | VANECK ETF TRUSTput option | $69M | 254.3K | 0.69% | −80.2% | Trimmed |
| 32 | XBI | SPDR SER TRcall option | $44M | 484.6K | 0.44% | — | New |
| 33 | TSLA 2 05/15/24 | TESLA INC | $43M | 2.5M | 0.43% | 0.0% | Held |
| 34 | — | TWITTER INC | $42M | 50.0M | 0.42% | — | New |
| 35 | VNQ | VANGUARD INDEX FDSput option | $33M | 300.0K | 0.33% | −89.3% | Trimmed |
| 36 | HLT | HILTON WORLDWIDE HLDGS INCput option | $28M | 185.0K | 0.28% | −7.5% | Trimmed |
| 37 | MAR | MARRIOTT INTL INC NEWput option | $25M | 145.0K | 0.25% | −27.5% | Trimmed |
| 38 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $17M | 12.0M | 0.17% | 0.0% | Held |
| 39 | MELI 2 08/15/28 | MERCADOLIBRE INC | $11M | 4.0M | 0.11% | 0.0% | Held |
| 40 | CRMD | CORMEDIX INC | $8M | 1.6M | 0.08% | 0.0% | Held |
| 41 | W 1.125 11/01/24 | WAYFAIR INC | $6M | 5.0M | 0.06% | 0.0% | Held |
| 42 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $4M | 5.0M | 0.04% | — | New |
| 43 | W 0.375 09/01/22 | WAYFAIR INC | $3M | 2.5M | 0.03% | 0.0% | Held |
| 44 | — | DIAMOND OFFSHORE DRILLING IN | $2M | 330.0K | 0.02% | — | New |
| 45 | PFG | PRINCIPAL FINANCIAL GROUP IN | $367K | 5.0K | 0.00% | 0.0% | Held |
8 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 |
|---|---|---|---|
| — | SANTANDER CONSUMER USA HLDGS | $704M | 16.7M |
| DELL | DELL TECHNOLOGIES INC | $533M | 9.5M |
| AAPL | APPLE INCput option | $213M | 1.2M |
| MPC | MARATHON PETE CORPcall option | $192M | 3.0M |
| IWM | ISHARES TRput option | $111M | 500.0K |
| — | HEALTHCARE TR AMER INC | $111M | 3.3M |
| DUK | DUKE ENERGY CORP NEW | $105M | 1.0M |
| ARNC1USD | ARCONIC CORPORATION | $18M | 550.0K |
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.