Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q4 2022 filing in brief
In its Q4 2022 13F, filed February 14, 2023, Elliott Investment Management reported $12.3B across 58 US positions. The largest: TFPM (14.6%), HWM (11.2%), MPC (10.5%), PINS (5.5%), BTU (5.0%). In the quarter it opened 22 positions, sold out of 5, added to 6 and trimmed 9; positions opened and sold out came to 27.8% 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, 2023
- 22 New
- 6 Added
- 9 Trimmed
- 5 Exited
58 positions at December 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.8B | 129.9M | 14.58% | +0.6% | Held |
| 2 | HWM | HOWMET AEROSPACE INC | $1.4B | 34.7M | 11.15% | −4.0% | Trimmed |
| 3 | MPC | MARATHON PETE CORP | $1.3B | 11.1M | 10.51% | 0.0% | Held |
| 4 | XLE | SELECT SECTOR SPDR TRput option | $1.1B | 12.1M | 8.60% | +33.3% | Added |
| 5 | OIH | VANECK ETF TRUSTput option | $718M | 2.4M | 5.86% | −31.7% | Trimmed |
| 6 | PINS | PINTEREST INC | $678M | 27.9M | 5.53% | +86.1% | Added |
| 7 | BTU | PEABODY ENGR CORP | $608M | 23.0M | 4.96% | −11.0% | Trimmed |
| 8 | XLI | SELECT SECTOR SPDR TRput option | $589M | 6.0M | 4.81% | — | New |
| 9 | HYG | ISHARES TR | $525M | 7.1M | 4.28% | — | New |
| 10 | SU | SUNCOR ENERGY INC NEW | $317M | 10.0M | 2.59% | 0.0% | Held |
| 11 | XLV | SELECT SECTOR SPDR TRput option | $246M | 1.8M | 2.01% | −2.0% | Trimmed |
| 12 | LQD | ISHARES TR | $235M | 2.2M | 1.91% | 0.0% | Held |
| 13 | — | VALARIS LIMITED | $233M | 3.5M | 1.90% | 0.0% | Held |
| 14 | JNK | SPDR SER TR | $230M | 2.6M | 1.88% | — | New |
| 15 | XLP | SELECT SECTOR SPDR TRput option | $224M | 3.0M | 1.82% | +101.1% | Added |
| 16 | IBB | ISHARES TRput option | $190M | 1.4M | 1.55% | 0.0% | Held |
| 17 | CAH | CARDINAL HEALTH INC | $154M | 2.0M | 1.25% | 0.0% | Held |
| 18 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $148M | 100.0M | 1.21% | — | New |
| 19 | VNQ | VANGUARD INDEX FDSput option | $144M | 1.8M | 1.18% | −30.0% | Trimmed |
| 20 | MAR | MARRIOTT INTL INC NEWput option | $134M | 900.0K | 1.09% | +80.0% | Added |
| 21 | XLF | SELECT SECTOR SPDR TRput option | $120M | 3.5M | 0.98% | — | New |
| 22 | EQIX | EQUINIX INCput option | $115M | 175.0K | 0.94% | — | New |
| 23 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $113M | 19.2M | 0.92% | +6.5% | Added |
| 24 | — | NOBLE CORP NEW | $107M | 2.9M | 0.88% | 0.0% | Held |
| 25 | — | CLARIVATE PLC | $83M | 10.0M | 0.68% | 0.0% | Held |
| 26 | MU | MICRON TECHNOLOGY INCput option | $82M | 1.6M | 0.67% | −4.0% | Trimmed |
| 27 | PYPL | PAYPAL HLDGS INC | $71M | 1.0M | 0.58% | 0.0% | Held |
| 28 | LBRDK | LIBERTY BROADBAND CORP | $70M | 917.7K | 0.57% | — | New |
| 29 | 0C3 | ENDEAVOR GROUP HLDGS INC | $68M | 3.0M | 0.55% | 0.0% | Held |
| 30 | — | UNITI GROUP INC | $56M | 10.1M | 0.46% | −28.6% | Trimmed |
| 31 | HLT | HILTON WORLDWIDE HLDGS INCput option | $51M | 400.0K | 0.41% | +100.0% | Added |
| 32 | — | AEROJET ROCKETDYNE HLDGS INC | $47M | 848.4K | 0.39% | −71.7% | Trimmed |
| 33 | SMH | VANECK ETF TRUSTcall option | $42M | 205.6K | 0.34% | — | New |
| 34 | WDC | WESTERN DIGITAL CORP. | $37M | 1.2M | 0.30% | 0.0% | Held |
| 35 | CFLT 0 01/15/27 | CONFLUENT INC | $35M | 46.5M | 0.29% | — | New |
| 36 | RPD 0.25 03/15/27 | RAPID7 INC | $35M | 44.4M | 0.28% | — | New |
| 37 | NI | NISOURCE INC | $33M | 1.2M | 0.27% | — | New |
| 38 | U 0 11/15/26 | UNITY SOFTWARE INC | $28M | 37.5M | 0.23% | — | New |
| 39 | RNG 0 03/15/26 | RINGCENTRAL INC | $25M | 32.4M | 0.21% | — | New |
| 40 | OKTA 0.375 06/15/26 | OKTA INC | $25M | 30.0M | 0.21% | — | New |
| 41 | BL 0 03/15/26 | BLACKLINE INC | $23M | 26.9M | 0.19% | — | New |
| 42 | — | WAYFAIR INC | $21M | 32.5M | 0.17% | 0.0% | Held |
| 43 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $16M | 19.3M | 0.13% | — | New |
| 44 | TSLA 2 05/15/24 | TESLA INC | $15M | 2.5M | 0.12% | 0.0% | Held |
| 45 | — | WAYFAIR INC | $10M | 17.5M | 0.08% | 0.0% | Held |
| 46 | FNV | FRANCO NEV CORPput option | $9M | 47.0K | 0.07% | — | New |
| 47 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $8M | 10.0M | 0.07% | — | New |
| 48 | MELI 2 08/15/28 | MERCADOLIBRE INC | $8M | 4.0M | 0.07% | 0.0% | Held |
| 49 | — | POLESTAR AUTOMOTIVE HLDG UK | $7M | 1.2M | 0.05% | −20.7% | Trimmed |
| 50 | CRMD | CORMEDIX INC | $7M | 1.6M | 0.05% | 0.0% | Held |
| 51 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $6M | 12.0M | 0.04% | 0.0% | Held |
| 52 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $5M | 6.5M | 0.04% | — | New |
| 53 | W 1.125 11/01/24 | WAYFAIR INC | $4M | 5.0M | 0.03% | 0.0% | Held |
| 54 | AYX 1 08/01/26 | ALTERYX INC | $2M | 2.5M | 0.02% | — | New |
| 55 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $2M | 5.0M | 0.01% | 0.0% | Held |
| 56 | NWS | NEWS CORP NEW | $1M | 59.7K | 0.01% | — | New |
| 57 | NWSA | NEWS CORP NEW | $1M | 60.3K | 0.01% | — | New |
| 58 | BHC | BAUSCH HEALTH COS INC | $92K | 14.6K | 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 |
|---|---|---|---|
| — | NIELSEN HLDGS PLC | $460M | 16.6M |
| — | SWITCH INC | $195M | 5.8M |
| DLR | DIGITAL RLTY TR INCput option | $124M | 1.3M |
| XLV | SELECT SECTOR SPDR TRcall option | $115M | 950.0K |
| QQQ | INVESCO QQQ TRput option | $67M | 250.0K |
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.