Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q2 2022 filing in brief
In its Q2 2022 13F, filed August 15, 2022, Elliott Investment Management reported $8.7B across 42 US positions. The largest: HWM (14.9%), MPC (10.5%), BTU (6.4%), NIELSEN HLDGS PLC (4.4%), SU (4.0%). In the quarter it opened 9 positions, sold out of 12, added to 11 and trimmed 3; positions opened and sold out came to 30.5% 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 Aug 15, 2022
- 9 New
- 11 Added
- 3 Trimmed
- 12 Exited
42 positions at June 30, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | $1.3B | 41.1M | 14.89% | 0.0% | Held |
| 2 | MPC | MARATHON PETE CORP | $910M | 11.1M | 10.49% | 0.0% | Held |
| 3 | HYG | ISHARES TRput option | $736M | 10.0M | 8.49% | +400.0% | Added |
| 4 | XLE | SELECT SECTOR SPDR TRput option | $734M | 10.3M | 8.47% | +95.1% | Added |
| 5 | QQQ | INVESCO QQQ TRcall option | $561M | 2.0M | 6.46% | +33.3% | Added |
| 6 | BTU | PEABODY ENGR CORP | $552M | 25.9M | 6.36% | 0.0% | Held |
| 7 | QQQ | INVESCO QQQ TRput option | $494M | 1.8M | 5.70% | −26.4% | Trimmed |
| 8 | — | NIELSEN HLDGS PLC | $385M | 16.6M | 4.44% | 0.0% | Held |
| 9 | SU | SUNCOR ENERGY INC NEW | $351M | 10.0M | 4.04% | 0.0% | Held |
| 10 | OIH | VANECK ETF TRUSTput option | $222M | 955.0K | 2.56% | +144.9% | Added |
| 11 | XLV | SELECT SECTOR SPDR TRput option | $210M | 1.6M | 2.42% | +40.2% | Added |
| 12 | — | SWITCH INC | $194M | 5.8M | 2.23% | 0.0% | Held |
| 13 | LQD | ISHARES TRput option | $193M | 1.8M | 2.23% | −18.4% | Trimmed |
| 14 | — | UNITI GROUP INC | $193M | 20.5M | 2.22% | 0.0% | Held |
| 15 | EQIX | EQUINIX INCput option | $192M | 292.3K | 2.21% | +133.8% | Added |
| 16 | DLR | DIGITAL RLTY TR INCput option | $166M | 1.3M | 1.91% | +50.3% | Added |
| 17 | VNQ | VANGUARD INDEX FDSput option | $137M | 1.5M | 1.58% | +400.0% | Added |
| 18 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $126M | 16.2M | 1.45% | 0.0% | Held |
| 19 | — | AEROJET ROCKETDYNE HLDGS INC | $122M | 3.0M | 1.40% | — | New |
| 20 | CTXSEUR | CITRIX SYS INC | $117M | 1.2M | 1.34% | 0.0% | Held |
| 21 | PINS | PINTEREST INC | $91M | 5.0M | 1.05% | — | New |
| 22 | — | VALARIS LIMITED | $84M | 2.0M | 0.97% | +4.7% | Added |
| 23 | IBB | ISHARES TRput option | $79M | 670.0K | 0.91% | — | New |
| 24 | — | NOBLE CORP NEW | $72M | 2.9M | 0.83% | +9.4% | Added |
| 25 | PYPL | PAYPAL HLDGS INC | $70M | 1.0M | 0.81% | — | New |
| 26 | 0C3 | ENDEAVOR GROUP HLDGS INC | $62M | 3.0M | 0.71% | — | New |
| 27 | EA | ELECTRONIC ARTS INCcall option | $61M | 500.0K | 0.70% | — | New |
| 28 | WDC | WESTERN DIGITAL CORP. | $53M | 1.2M | 0.61% | — | New |
| 29 | XBI | SPDR SER TRcall option | $36M | 484.6K | 0.41% | 0.0% | Held |
| 30 | — | TWITTER INC | $36M | 40.0M | 0.41% | −20.0% | Trimmed |
| 31 | TTWO | TAKE-TWO INTERACTIVE SOFTWARcall option | $33M | 270.0K | 0.38% | — | New |
| 32 | TSLA 2 05/15/24 | TESLA INC | $27M | 2.5M | 0.31% | 0.0% | Held |
| 33 | HLT | HILTON WORLDWIDE HLDGS INCput option | $22M | 200.0K | 0.26% | +8.1% | Added |
| 34 | MAR | MARRIOTT INTL INC NEWput option | $20M | 145.0K | 0.23% | 0.0% | Held |
| 35 | — | POLESTAR AUTOMOTIVE HLDG UK | $14M | 1.6M | 0.16% | — | New |
| 36 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $8M | 12.0M | 0.09% | 0.0% | Held |
| 37 | MELI 2 08/15/28 | MERCADOLIBRE INC | $7M | 4.0M | 0.08% | 0.0% | Held |
| 38 | CRMD | CORMEDIX INC | $6M | 1.6M | 0.07% | 0.0% | Held |
| 39 | W 1.125 11/01/24 | WAYFAIR INC | $4M | 5.0M | 0.05% | 0.0% | Held |
| 40 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $2M | 5.0M | 0.03% | 0.0% | Held |
| 41 | — | DIAMOND OFFSHORE DRILLING IN | $2M | 330.0K | 0.02% | 0.0% | Held |
| 42 | PFG | PRINCIPAL FINANCIAL GROUP IN | $334K | 5.0K | 0.00% | 0.0% | Held |
12 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 |
|---|---|---|---|
| IYR | ISHARES TRput option | $433M | 4.0M |
| TWTRUSD | TWITTER INC | $387M | 10.0M |
| XOP | SPDR SER TRput option | $336M | 2.5M |
| XRT | SPDR SER TRput option | $264M | 3.5M |
| XLP | SELECT SECTOR SPDR TRput option | $216M | 2.9M |
| EVRG | EVERGY INC | $153M | 2.2M |
| T | AT&T INC | $118M | 5.0M |
| APA | APA CORPORATION | $114M | 2.8M |
| XLF | SELECT SECTOR SPDR TRput option | $96M | 2.5M |
| TWTRUSD | TWITTER INCcall option | $77M | 2.0M |
| SMH | VANECK ETF TRUSTput option | $69M | 254.3K |
| W 0.375 09/01/22 | WAYFAIR INC | $3M | 2.5M |
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.