Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q2 2023 filing in brief
In its Q2 2023 13F, filed August 14, 2023, Elliott Investment Management reported $11.4B across 64 US positions. The largest: TFPM (16.3%), MPC (11.4%), HWM (7.5%), PINS (6.7%), BTU (4.0%). In the quarter it opened 17 positions, sold out of 7, added to 14 and trimmed 10; positions opened and sold out came to 13.5% 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 14, 2023
- 17 New
- 14 Added
- 10 Trimmed
- 7 Exited
64 positions at June 30, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.9B | 134.6M | 16.33% | 0.0% | Held |
| 2 | MPC | MARATHON PETE CORP | $1.3B | 11.1M | 11.36% | 0.0% | Held |
| 3 | HWM | HOWMET AEROSPACE INC | $847M | 17.1M | 7.46% | −30.7% | Trimmed |
| 4 | PINS | PINTEREST INC | $766M | 28.0M | 6.74% | +0.3% | Held |
| 5 | XLE | SELECT SECTOR SPDR TRput option | $568M | 7.0M | 5.00% | 0.0% | Held |
| 6 | BTU | PEABODY ENERGY CORP | $457M | 21.1M | 4.03% | 0.0% | Held |
| 7 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $450M | 175.0M | 3.96% | 0.0% | Held |
| 8 | QQQ | INVESCO QQQ TRput option | $369M | 1.0M | 3.25% | +6.7% | Added |
| 9 | OIH | VANECK ETF TRUSTput option | $345M | 1.2M | 3.04% | +9.1% | Added |
| 10 | XLI | SELECT SECTOR SPDR TRput option | $322M | 3.0M | 2.84% | −50.0% | Trimmed |
| 11 | SU | SUNCOR ENERGY INC NEW | $294M | 10.0M | 2.59% | 0.0% | Held |
| 12 | — | SEADRILL 2021 LTD | $291M | 7.1M | 2.56% | — | New |
| 13 | XLF | SELECT SECTOR SPDR TRput option | $287M | 8.5M | 2.52% | +13.3% | Added |
| 14 | VNQ | VANGUARD INDEX FDSput option | $284M | 3.4M | 2.50% | −20.5% | Trimmed |
| 15 | LQD | ISHARES TR | $214M | 2.0M | 1.88% | −21.0% | Trimmed |
| 16 | XLV | SELECT SECTOR SPDR TRput option | $199M | 1.5M | 1.75% | — | New |
| 17 | CAH | CARDINAL HEALTH INC | $189M | 2.0M | 1.67% | 0.0% | Held |
| 18 | 8IN | SYNEOS HEALTH INC | $139M | 3.3M | 1.22% | — | New |
| 19 | LBRDK | LIBERTY BROADBAND CORP | $128M | 1.6M | 1.13% | +74.3% | Added |
| 20 | — | NOBLE CORP PLC | $118M | 2.9M | 1.04% | 0.0% | Held |
| 21 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $116M | 20.7M | 1.02% | +7.8% | Added |
| 22 | SU | SUNCOR ENERGY INC NEWcall option | $112M | 3.8M | 0.99% | — | New |
| 23 | STZ | CONSTELLATION BRANDS INC | $109M | 441.0K | 0.96% | — | New |
| 24 | — | VALARIS LIMITED | $104M | 1.7M | 0.92% | −16.1% | Trimmed |
| 25 | NRG | NRG ENERGY INC | $103M | 2.8M | 0.91% | — | New |
| 26 | ET | ENERGY TRANSFER L Pput option | $95M | 7.5M | 0.84% | — | New |
| 27 | RNG 0 03/15/26 | RINGCENTRAL INC | $90M | 108.5M | 0.79% | +17.3% | Added |
| 28 | 0C3 | ENDEAVOR GROUP HLDGS INC | $85M | 3.6M | 0.75% | +18.7% | Added |
| 29 | EQIX | EQUINIX INCput option | $78M | 100.0K | 0.69% | 0.0% | Held |
| 30 | HYG | ISHARES TR | $77M | 1.0M | 0.67% | +50.0% | Added |
| 31 | PSX | PHILLIPS 66 | $74M | 775.0K | 0.65% | — | New |
| 32 | QQQ | INVESCO QQQ TRcall option | $74M | 200.0K | 0.65% | −97.5% | Trimmed |
| 33 | FIS | FIDELITY NATL INFORMATION SV | $60M | 1.1M | 0.53% | — | New |
| 34 | IBB | ISHARES TRput option | $58M | 458.0K | 0.51% | −17.7% | Trimmed |
| 35 | DLR | DIGITAL RLTY TR INCput option | $57M | 500.0K | 0.50% | — | New |
| 36 | XBI | SPDR SER TRput option | $55M | 666.2K | 0.49% | — | New |
| 37 | XOP | SPDR SER TR | $52M | 402.5K | 0.46% | — | New |
| 38 | CFLT 0 01/15/27 | CONFLUENT INC | $47M | 57.0M | 0.42% | +14.0% | Added |
| 39 | — | UNITI GROUP INC | $47M | 10.1M | 0.41% | 0.0% | Held |
| 40 | U 0 11/15/26 | UNITY SOFTWARE INC | $46M | 57.4M | 0.40% | 0.0% | Held |
| 41 | WDC | WESTERN DIGITAL CORP. | $45M | 1.2M | 0.40% | 0.0% | Held |
| 42 | BILL 0 04/01/27 | BILL HOLDINGS INC | $41M | 50.0M | 0.36% | 0.0% | Held |
| 43 | RPD 0.25 03/15/27 | RAPID7 INC | $40M | 45.9M | 0.35% | 0.0% | Held |
| 44 | MAR | MARRIOTT INTL INC NEWput option | $37M | 200.0K | 0.32% | −66.7% | Trimmed |
| 45 | NI | NISOURCE INC | $33M | 1.2M | 0.29% | 0.0% | Held |
| 46 | BL 0 03/15/26 | BLACKLINE INC | $32M | 37.1M | 0.28% | +36.8% | Added |
| 47 | OKTA 0.375 06/15/26 | OKTA INC | $26M | 30.0M | 0.23% | 0.0% | Held |
| 48 | AYX 1 08/01/26 | ALTERYX INC | $19M | 22.5M | 0.17% | +800.0% | Added |
| 49 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $16M | 19.3M | 0.14% | 0.0% | Held |
| 50 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $16M | 20.0M | 0.14% | +37.9% | Added |
| 51 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $14M | 16.5M | 0.13% | +64.8% | Added |
| 52 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $13M | 12.0M | 0.11% | 0.0% | Held |
| 53 | SNAP | SNAP INCput option | $12M | 1.0M | 0.10% | — | New |
| 54 | MELI 2 08/15/28 | MERCADOLIBRE INC | $11M | 4.0M | 0.10% | 0.0% | Held |
| 55 | JETS | ETF SER SOLUTIONSput option | $11M | 500.0K | 0.09% | — | New |
| 56 | AVGO | BROADCOM INCput option | $10M | 11.6K | 0.09% | — | New |
| 57 | CRMD | CORMEDIX INC | $6M | 1.6M | 0.05% | 0.0% | Held |
| 58 | RGLD | ROYAL GOLD INCcall option | $6M | 50.0K | 0.05% | — | New |
| 59 | RSVR | RESERVOIR MEDIA INC | $5M | 881.7K | 0.05% | +119.6% | Added |
| 60 | — | POLESTAR AUTOMOTIVE HLDG UK | $4M | 1.1M | 0.04% | 0.0% | Held |
| 61 | H | HYATT HOTELS CORPput option | $4M | 35.0K | 0.04% | −92.0% | Trimmed |
| 62 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $3M | 5.0M | 0.03% | 0.0% | Held |
| 63 | NSUSD | NUSTAR ENERGY LP | $487K | 28.4K | 0.00% | — | New |
| 64 | BHC | BAUSCH HEALTH COS INC | $92K | 11.5K | 0.00% | −21.4% | Trimmed |
7 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
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.