Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q3 2023 filing in brief
In its Q3 2023 13F, filed November 14, 2023, Elliott Investment Management reported $12.9B across 62 US positions. The largest: TFPM (13.5%), MPC (13.0%), PINS (5.9%), BTU (4.3%), PANW 0.375 06/01/25 (3.2%). In the quarter it opened 10 positions, sold out of 12, added to 10 and trimmed 13; positions opened and sold out came to 11.1% 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, 2023
- 10 New
- 10 Added
- 13 Trimmed
- 12 Exited
62 positions at September 30, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.7B | 133.8M | 13.53% | −0.6% | Held |
| 2 | MPC | MARATHON PETE CORP | $1.7B | 11.1M | 12.96% | 0.0% | Held |
| 3 | XLE | SELECT SECTOR SPDR TRput option | $1.6B | 17.5M | 12.24% | +150.0% | Added |
| 4 | PINS | PINTEREST INC | $757M | 28.0M | 5.86% | 0.0% | Held |
| 5 | OIH | VANECK ETF TRUSTput option | $656M | 1.9M | 5.07% | +58.3% | Added |
| 6 | IBB | ISHARES TRput option | $565M | 4.6M | 4.37% | +908.2% | Added |
| 7 | BTU | PEABODY ENERGY CORP | $549M | 21.1M | 4.25% | 0.0% | Held |
| 8 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $413M | 175.0M | 3.19% | 0.0% | Held |
| 9 | NRG | NRG ENERGY INC | $399M | 10.4M | 3.09% | +274.6% | Added |
| 10 | SU | SUNCOR ENERGY INC NEW | $345M | 10.0M | 2.67% | 0.0% | Held |
| 11 | — | SEADRILL 2021 LTD | $316M | 7.1M | 2.45% | 0.0% | Held |
| 12 | XLI | SELECT SECTOR SPDR TRput option | $304M | 3.0M | 2.35% | 0.0% | Held |
| 13 | HWM | HOWMET AEROSPACE INC | $252M | 5.4M | 1.95% | −68.2% | Trimmed |
| 14 | XLF | SELECT SECTOR SPDR TRput option | $232M | 7.0M | 1.80% | −17.6% | Trimmed |
| 15 | LQD | ISHARES TR | $201M | 2.0M | 1.56% | 0.0% | Held |
| 16 | CTLTEUR | CATALENT INC | $182M | 4.0M | 1.41% | — | New |
| 17 | XLV | SELECT SECTOR SPDR TRput option | $180M | 1.4M | 1.39% | −6.7% | Trimmed |
| 18 | CAH | CARDINAL HEALTH INC | $174M | 2.0M | 1.34% | 0.0% | Held |
| 19 | SU | SUNCOR ENERGY INC NEWcall option | $155M | 4.5M | 1.20% | +17.6% | Added |
| 20 | VNQ | VANGUARD INDEX FDSput option | $148M | 1.9M | 1.14% | −42.6% | Trimmed |
| 21 | LBRDK | LIBERTY BROADBAND CORP | $146M | 1.6M | 1.13% | 0.0% | Held |
| 22 | STZ | CONSTELLATION BRANDS INC | $126M | 500.0K | 0.97% | +13.4% | Added |
| 23 | IWM | ISHARES TRput option | $106M | 600.0K | 0.82% | — | New |
| 24 | DIA | SPDR DOW JONES INDL AVERAGEput option | $100M | 300.0K | 0.78% | — | New |
| 25 | MAR | MARRIOTT INTL INC NEWput option | $98M | 500.0K | 0.76% | +150.0% | Added |
| 26 | PSX | PHILLIPS 66 | $93M | 775.0K | 0.72% | 0.0% | Held |
| 27 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $86M | 18.9M | 0.66% | −8.5% | Trimmed |
| 28 | FIS | FIDELITY NATL INFORMATION SVcall option | $83M | 1.5M | 0.64% | — | New |
| 29 | RNG 0 03/15/26 | RINGCENTRAL INC | $83M | 98.5M | 0.64% | −9.2% | Trimmed |
| 30 | — | SEAGATE TECHNOLOGY HLDNGS PLput option | $82M | 1.3M | 0.64% | — | New |
| 31 | 0C3 | ENDEAVOR GROUP HLDGS INC | $82M | 4.1M | 0.63% | +15.2% | Added |
| 32 | HYG | ISHARES TR | $75M | 1.0M | 0.58% | 0.0% | Held |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTDput option | $63M | 725.0K | 0.49% | — | New |
| 34 | XLI | SELECT SECTOR SPDR TR | $61M | 600.0K | 0.47% | — | New |
| 35 | DLR | DIGITAL RLTY TR INCput option | $61M | 500.0K | 0.47% | 0.0% | Held |
| 36 | AAPL | APPLE INCput option | $60M | 350.0K | 0.46% | — | New |
| 37 | QQQ | INVESCO QQQ TRput option | $59M | 165.6K | 0.46% | −83.4% | Trimmed |
| 38 | WDC | WESTERN DIGITAL CORP. | $54M | 1.2M | 0.42% | 0.0% | Held |
| 39 | ARM | ARM HOLDINGS PLC | $52M | 980.4K | 0.41% | — | New |
| 40 | — | UNITI GROUP INC | $48M | 10.1M | 0.37% | 0.0% | Held |
| 41 | CFLT 0 01/15/27 | CONFLUENT INC | $47M | 57.0M | 0.36% | 0.0% | Held |
| 42 | U 0 11/15/26 | UNITY SOFTWARE INC | $45M | 57.4M | 0.35% | 0.0% | Held |
| 43 | BILL 0 04/01/27 | BILL HOLDINGS INC | $40M | 50.0M | 0.31% | 0.0% | Held |
| 44 | — | VALARIS LTD | $40M | 538.3K | 0.31% | −67.4% | Trimmed |
| 45 | RPD 0.25 03/15/27 | RAPID7 INC | $36M | 42.5M | 0.28% | −7.5% | Trimmed |
| 46 | BL 0 03/15/26 | BLACKLINE INC | $32M | 37.1M | 0.25% | 0.0% | Held |
| 47 | FIS | FIDELITY NATL INFORMATION SV | $30M | 548.2K | 0.23% | −49.7% | Trimmed |
| 48 | NI | NISOURCE INC | $30M | 1.2M | 0.23% | 0.0% | Held |
| 49 | AYX 1 08/01/26 | ALTERYX INC | $27M | 30.8M | 0.21% | +36.7% | Added |
| 50 | SWKS | SKYWORKS SOLUTIONS INCput option | $25M | 250.0K | 0.19% | — | New |
| 51 | OKTA 0.375 06/15/26 | OKTA INC | $17M | 20.0M | 0.14% | −33.3% | Trimmed |
| 52 | JETS | ETF SER SOLUTIONSput option | $17M | 1.0M | 0.13% | +100.0% | Added |
| 53 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $17M | 19.3M | 0.13% | 0.0% | Held |
| 54 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $16M | 20.0M | 0.12% | 0.0% | Held |
| 55 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $13M | 15.0M | 0.10% | −9.3% | Trimmed |
| 56 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $13M | 12.0M | 0.10% | 0.0% | Held |
| 57 | — | NOBLE CORP PLC | $10M | 200.0K | 0.08% | −93.0% | Trimmed |
| 58 | CRMD | CORMEDIX INC | $6M | 1.6M | 0.04% | 0.0% | Held |
| 59 | RSVR | RESERVOIR MEDIA INC | $5M | 881.7K | 0.04% | 0.0% | Held |
| 60 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $3M | 5.0M | 0.03% | 0.0% | Held |
| 61 | — | POLESTAR AUTOMOTIVE HLDG UK | $3M | 1.1M | 0.02% | 0.0% | Held |
| 62 | BHC | BAUSCH HEALTH COS INC | $95K | 11.5K | 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 |
|---|---|---|---|
| 8IN | SYNEOS HEALTH INC | $139M | 3.3M |
| ET | ENERGY TRANSFER L Pput option | $95M | 7.5M |
| EQIX | EQUINIX INCput option | $78M | 100.0K |
| QQQ | INVESCO QQQ TRcall option | $74M | 200.0K |
| XBI | SPDR SER TRput option | $55M | 666.2K |
| XOP | SPDR SER TR | $52M | 402.5K |
| SNAP | SNAP INCput option | $12M | 1.0M |
| MELI 2 08/15/28 | MERCADOLIBRE INC | $11M | 4.0M |
| AVGO | BROADCOM INCput option | $10M | 11.6K |
| RGLD | ROYAL GOLD INCcall option | $6M | 50.0K |
| H | HYATT HOTELS CORPput option | $4M | 35.0K |
| NSUSD | NUSTAR ENERGY LP | $487K | 28.4K |
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.