Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q3 2022 filing in brief
In its Q3 2022 13F, filed November 14, 2022, Elliott Investment Management reported $9.7B across 41 US positions. The largest: TFPM (16.9%), HWM (11.6%), MPC (11.4%), BTU (6.6%), NIELSEN HLDGS PLC (4.8%). In the quarter it opened 11 positions, sold out of 12, added to 8 and trimmed 5; positions opened and sold out came to 49.6% 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 14, 2022
- 11 New
- 8 Added
- 5 Trimmed
- 12 Exited
41 positions at September 30, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.6B | 129.1M | 16.91% | — | New |
| 2 | HWM | HOWMET AEROSPACE INC | $1.1B | 36.2M | 11.57% | −12.0% | Trimmed |
| 3 | MPC | MARATHON PETE CORP | $1.1B | 11.1M | 11.37% | 0.0% | Held |
| 4 | OIH | VANECK ETF TRUSTput option | $731M | 3.5M | 7.56% | +262.3% | Added |
| 5 | XLE | SELECT SECTOR SPDR TRput option | $651M | 9.0M | 6.74% | −12.0% | Trimmed |
| 6 | BTU | PEABODY ENERGY CORP | $642M | 25.9M | 6.64% | 0.0% | Held |
| 7 | — | NIELSEN HLDGS PLC | $460M | 16.6M | 4.76% | 0.0% | Held |
| 8 | PINS | PINTEREST INC | $350M | 15.0M | 3.62% | +200.0% | Added |
| 9 | SU | SUNCOR ENERGY INC NEW | $282M | 10.0M | 2.91% | 0.0% | Held |
| 10 | LQD | ISHARES TR | $228M | 2.2M | 2.36% | — | New |
| 11 | XLV | SELECT SECTOR SPDR TRput option | $224M | 1.9M | 2.32% | +12.8% | Added |
| 12 | VNQ | VANGUARD INDEX FDSput option | $200M | 2.5M | 2.07% | +66.7% | Added |
| 13 | — | SWITCH INC | $195M | 5.8M | 2.02% | 0.0% | Held |
| 14 | IBB | ISHARES TRput option | $170M | 1.4M | 1.76% | +116.4% | Added |
| 15 | — | VALARIS LIMITED | $169M | 3.5M | 1.75% | +73.4% | Added |
| 16 | CAH | CARDINAL HEALTH INC | $133M | 2.0M | 1.38% | — | New |
| 17 | DLR | DIGITAL RLTY TR INCput option | $124M | 1.3M | 1.28% | −2.2% | Trimmed |
| 18 | — | AEROJET ROCKETDYNE HLDGS INC | $120M | 3.0M | 1.24% | 0.0% | Held |
| 19 | XLV | SELECT SECTOR SPDR TRcall option | $115M | 950.0K | 1.19% | — | New |
| 20 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $109M | 18.0M | 1.13% | +11.3% | Added |
| 21 | XLP | SELECT SECTOR SPDR TRput option | $100M | 1.5M | 1.03% | — | New |
| 22 | — | UNITI GROUP INC | $99M | 14.2M | 1.02% | −30.8% | Trimmed |
| 23 | — | CLARIVATE PLC | $94M | 10.0M | 0.97% | — | New |
| 24 | PYPL | PAYPAL HLDGS INC | $86M | 1.0M | 0.89% | 0.0% | Held |
| 25 | MU | MICRON TECHNOLOGY INCput option | $86M | 1.7M | 0.89% | — | New |
| 26 | — | NOBLE CORP NEW | $84M | 2.9M | 0.87% | — | New |
| 27 | MAR | MARRIOTT INTL INC NEWput option | $70M | 500.0K | 0.73% | +244.8% | Added |
| 28 | QQQ | INVESCO QQQ TRput option | $67M | 250.0K | 0.69% | −85.8% | Trimmed |
| 29 | 0C3 | ENDEAVOR GROUP HLDGS INC | $61M | 3.0M | 0.63% | 0.0% | Held |
| 30 | WDC | WESTERN DIGITAL CORP. | $39M | 1.2M | 0.40% | 0.0% | Held |
| 31 | TSLA 2 05/15/24 | TESLA INC | $32M | 2.5M | 0.33% | 0.0% | Held |
| 32 | HLT | HILTON WORLDWIDE HLDGS INCput option | $24M | 200.0K | 0.25% | 0.0% | Held |
| 33 | — | WAYFAIR INC | $22M | 32.5M | 0.23% | — | New |
| 34 | — | WAYFAIR INC | $11M | 17.5M | 0.12% | — | New |
| 35 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $9M | 12.0M | 0.09% | 0.0% | Held |
| 36 | — | POLESTAR AUTOMOTIVE HLDG UK | $8M | 1.6M | 0.08% | 0.0% | Held |
| 37 | MELI 2 08/15/28 | MERCADOLIBRE INC | $8M | 4.0M | 0.08% | 0.0% | Held |
| 38 | CRMD | CORMEDIX INC | $4M | 1.6M | 0.05% | 0.0% | Held |
| 39 | W 1.125 11/01/24 | WAYFAIR INC | $4M | 5.0M | 0.04% | 0.0% | Held |
| 40 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $2M | 5.0M | 0.02% | 0.0% | Held |
| 41 | BHC | BAUSCH HEALTH COS INC | $101K | 14.6K | 0.00% | — | New |
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 |
|---|---|---|---|
| HYG | ISHARES TRput option | $736M | 10.0M |
| QQQ | INVESCO QQQ TRcall option | $561M | 2.0M |
| LQD | ISHARES TRput option | $193M | 1.8M |
| EQIX | EQUINIX INCput option | $192M | 292.3K |
| CTXSEUR | CITRIX SYS INC | $117M | 1.2M |
| — | NOBLE CORP NEW | $72M | 2.9M |
| EA | ELECTRONIC ARTS INCcall option | $61M | 500.0K |
| XBI | SPDR SER TRcall option | $36M | 484.6K |
| — | TWITTER INC | $36M | 40.0M |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall option | $33M | 270.0K |
| — | DIAMOND OFFSHORE DRILLING IN | $2M | 330.0K |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $334K | 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.