Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q1 2023 filing in brief
In its Q1 2023 13F, filed May 15, 2023, Elliott Investment Management reported $13.5B across 54 US positions. The largest: TFPM (14.9%), MPC (11.1%), HWM (7.7%), PINS (5.6%), BTU (4.0%). In the quarter it opened 7 positions, sold out of 11, added to 11 and trimmed 11; positions opened and sold out came to 30.6% 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 May 15, 2023
- 7 New
- 11 Added
- 11 Trimmed
- 11 Exited
54 positions at March 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRcall option | $2.6B | 8.0M | 19.01% | — | New |
| 2 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2.0B | 134.6M | 14.90% | +3.6% | Added |
| 3 | MPC | MARATHON PETE CORP | $1.5B | 11.1M | 11.05% | 0.0% | Held |
| 4 | HWM | HOWMET AEROSPACE INC | $1.0B | 24.7M | 7.74% | −28.9% | Trimmed |
| 5 | PINS | PINTEREST INC | $761M | 27.9M | 5.64% | 0.0% | Held |
| 6 | XLI | SELECT SECTOR SPDR TRput option | $607M | 6.0M | 4.50% | 0.0% | Held |
| 7 | XLE | SELECT SECTOR SPDR TRput option | $580M | 7.0M | 4.29% | −41.9% | Trimmed |
| 8 | BTU | PEABODY ENERGY CORP | $540M | 21.1M | 4.00% | −8.3% | Trimmed |
| 9 | VNQ | VANGUARD INDEX FDSput option | $355M | 4.3M | 2.63% | +144.3% | Added |
| 10 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $353M | 175.0M | 2.61% | +75.0% | Added |
| 11 | SU | SUNCOR ENERGY INC NEW | $310M | 10.0M | 2.30% | 0.0% | Held |
| 12 | OIH | VANECK ETF TRUSTput option | $305M | 1.1M | 2.26% | −53.4% | Trimmed |
| 13 | QQQ | INVESCO QQQ TRput option | $301M | 937.5K | 2.23% | — | New |
| 14 | LQD | ISHARES TR | $274M | 2.5M | 2.03% | +12.4% | Added |
| 15 | XLF | SELECT SECTOR SPDR TRput option | $241M | 7.5M | 1.79% | +114.3% | Added |
| 16 | CAH | CARDINAL HEALTH INC | $151M | 2.0M | 1.12% | 0.0% | Held |
| 17 | — | VALARIS LIMITED | $128M | 2.0M | 0.95% | −42.9% | Trimmed |
| 18 | — | NOBLE CORP NEW | $112M | 2.9M | 0.83% | 0.0% | Held |
| 19 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $112M | 19.2M | 0.83% | 0.0% | Held |
| 20 | MAR | MARRIOTT INTL INC NEWput option | $100M | 600.0K | 0.74% | −33.3% | Trimmed |
| 21 | — | CLARIVATE PLC | $94M | 10.0M | 0.70% | 0.0% | Held |
| 22 | PYPL | PAYPAL HLDGS INC | $76M | 1.0M | 0.56% | 0.0% | Held |
| 23 | LBRDK | LIBERTY BROADBAND CORP | $75M | 917.7K | 0.56% | 0.0% | Held |
| 24 | RNG 0 03/15/26 | RINGCENTRAL INC | $75M | 92.5M | 0.55% | +185.3% | Added |
| 25 | EQIX | EQUINIX INCput option | $72M | 100.0K | 0.53% | −42.9% | Trimmed |
| 26 | IBB | ISHARES TRput option | $72M | 556.6K | 0.53% | −61.6% | Trimmed |
| 27 | 0C3 | ENDEAVOR GROUP HLDGS INC | $72M | 3.0M | 0.53% | 0.0% | Held |
| 28 | HYG | ISHARES TR | $51M | 680.0K | 0.38% | −90.5% | Trimmed |
| 29 | H | HYATT HOTELS CORPput option | $49M | 435.0K | 0.36% | — | New |
| 30 | WDC | WESTERN DIGITAL CORP. | $45M | 1.2M | 0.33% | 0.0% | Held |
| 31 | U 0 11/15/26 | UNITY SOFTWARE INC | $44M | 57.4M | 0.33% | +53.1% | Added |
| 32 | VNQ | VANGUARD INDEX FDScall option | $40M | 487.5K | 0.30% | — | New |
| 33 | RPD 0.25 03/15/27 | RAPID7 INC | $39M | 45.9M | 0.29% | +3.4% | Added |
| 34 | CFLT 0 01/15/27 | CONFLUENT INC | $39M | 50.0M | 0.29% | +7.5% | Added |
| 35 | BILL 0 04/01/27 | BILL HOLDINGS INC | $39M | 50.0M | 0.29% | — | New |
| 36 | — | UNITI GROUP INC | $36M | 10.1M | 0.27% | 0.0% | Held |
| 37 | NI | NISOURCE INC | $34M | 1.2M | 0.25% | 0.0% | Held |
| 38 | HST | HOST HOTELS & RESORTS INCput option | $29M | 1.8M | 0.21% | — | New |
| 39 | HLT | HILTON WORLDWIDE HLDGS INCput option | $28M | 200.0K | 0.21% | −50.0% | Trimmed |
| 40 | OKTA 0.375 06/15/26 | OKTA INC | $26M | 30.0M | 0.19% | 0.0% | Held |
| 41 | TSLA 2 05/15/24 | TESLA INC | $24M | 2.5M | 0.18% | 0.0% | Held |
| 42 | BL 0 03/15/26 | BLACKLINE INC | $23M | 27.1M | 0.17% | +1.1% | Added |
| 43 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $16M | 19.3M | 0.12% | 0.0% | Held |
| 44 | MELI 2 08/15/28 | MERCADOLIBRE INC | $12M | 4.0M | 0.09% | 0.0% | Held |
| 45 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $11M | 14.5M | 0.08% | +123.1% | Added |
| 46 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $8M | 10.0M | 0.06% | 0.0% | Held |
| 47 | CRMD | CORMEDIX INC | $6M | 1.6M | 0.05% | 0.0% | Held |
| 48 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $6M | 12.0M | 0.04% | 0.0% | Held |
| 49 | W 1.125 11/01/24 | WAYFAIR INC | $4M | 5.0M | 0.03% | 0.0% | Held |
| 50 | — | POLESTAR AUTOMOTIVE HLDG UK | $4M | 1.1M | 0.03% | −9.7% | Trimmed |
| 51 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $3M | 5.0M | 0.02% | 0.0% | Held |
| 52 | RSVR | RESERVOIR MEDIA INC | $3M | 401.5K | 0.02% | — | New |
| 53 | AYX 1 08/01/26 | ALTERYX INC | $2M | 2.5M | 0.02% | 0.0% | Held |
| 54 | BHC | BAUSCH HEALTH COS INC | $118K | 14.6K | 0.00% | 0.0% | Held |
11 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 |
|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRput option | $246M | 1.8M |
| JNK | SPDR SER TR | $230M | 2.6M |
| XLP | SELECT SECTOR SPDR TRput option | $224M | 3.0M |
| MU | MICRON TECHNOLOGY INCput option | $82M | 1.6M |
| — | AEROJET ROCKETDYNE HLDGS INC | $47M | 848.4K |
| SMH | VANECK ETF TRUSTcall option | $42M | 205.6K |
| — | WAYFAIR INC | $21M | 32.5M |
| — | WAYFAIR INC | $10M | 17.5M |
| FNV | FRANCO NEV CORPput option | $9M | 47.0K |
| NWS | NEWS CORP NEW | $1M | 59.7K |
| NWSA | NEWS CORP NEW | $1M | 60.3K |
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.