Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q4 2023 filing in brief
In its Q4 2023 13F, filed February 14, 2024, Elliott Investment Management reported $18.7B across 60 US positions. The largest: TFPM (9.5%), MPC (8.8%), PINS (5.5%), NRG (2.9%), PANW 0.375 06/01/25 (2.8%). In the quarter it opened 11 positions, sold out of 13, added to 11 and trimmed 13; positions opened and sold out came to 23% 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, 2024
- 11 New
- 11 Added
- 13 Trimmed
- 13 Exited
60 positions at December 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRput option | $3.2B | 7.7M | 16.91% | +4567.0% | Added |
| 2 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.8B | 133.8M | 9.52% | 0.0% | Held |
| 3 | MPC | MARATHON PETE CORP | $1.6B | 11.1M | 8.77% | 0.0% | Held |
| 4 | XLE | SELECT SECTOR SPDR TRput option | $1.5B | 17.5M | 7.84% | 0.0% | Held |
| 5 | QQQ | INVESCO QQQ TRcall option | $1.2B | 3.0M | 6.56% | — | New |
| 6 | PINS | PINTEREST INC | $1.0B | 28.0M | 5.54% | 0.0% | Held |
| 7 | IBB | ISHARES TRput option | $849M | 6.2M | 4.53% | +35.3% | Added |
| 8 | OIH | VANECK ETF TRUSTput option | $588M | 1.9M | 3.14% | 0.0% | Held |
| 9 | NRG | NRG ENERGY INC | $536M | 10.4M | 2.86% | 0.0% | Held |
| 10 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $519M | 175.0M | 2.77% | 0.0% | Held |
| 11 | IWM | ISHARES TRput option | $391M | 1.9M | 2.09% | +225.0% | Added |
| 12 | XRT | SPDR SER TRput option | $362M | 5.0M | 1.93% | — | New |
| 13 | SU | SUNCOR ENERGY INC NEW | $321M | 10.0M | 1.71% | 0.0% | Held |
| 14 | BTU | PEABODY ENERGY CORP | $320M | 13.2M | 1.71% | −37.7% | Trimmed |
| 15 | XME | SPDR SER TRput option | $299M | 5.0M | 1.60% | — | New |
| 16 | — | SEADRILL 2021 LTD | $295M | 6.2M | 1.57% | −11.7% | Trimmed |
| 17 | BMRN | BIOMARIN PHARMACEUTICAL INC | $289M | 3.0M | 1.55% | — | New |
| 18 | XLF | SELECT SECTOR SPDR TRput option | $282M | 7.5M | 1.51% | +7.1% | Added |
| 19 | XLV | SELECT SECTOR SPDR TRput option | $280M | 2.1M | 1.50% | +46.8% | Added |
| 20 | LQD | ISHARES TR | $219M | 2.0M | 1.17% | 0.0% | Held |
| 21 | CAH | CARDINAL HEALTH INC | $202M | 2.0M | 1.08% | 0.0% | Held |
| 22 | VNQ | VANGUARD INDEX FDSput option | $190M | 2.1M | 1.02% | +10.3% | Added |
| 23 | CTLTEUR | CATALENT INC | $180M | 4.0M | 0.96% | 0.0% | Held |
| 24 | DIA | SPDR DOW JONES INDL AVERAGEput option | $170M | 450.0K | 0.91% | +50.0% | Added |
| 25 | MAR | MARRIOTT INTL INC NEWput option | $169M | 750.0K | 0.90% | +50.0% | Added |
| 26 | ETSY | ETSY INC | $154M | 1.9M | 0.82% | — | New |
| 27 | CCI | CROWN CASTLE INC | $141M | 1.2M | 0.75% | — | New |
| 28 | HWM | HOWMET AEROSPACE INC | $130M | 2.4M | 0.69% | −55.9% | Trimmed |
| 29 | LBRDK | LIBERTY BROADBAND CORP | $129M | 1.6M | 0.69% | 0.0% | Held |
| 30 | FIS | FIDELITY NATL INFORMATION SV | $125M | 2.1M | 0.67% | +280.9% | Added |
| 31 | STZ | CONSTELLATION BRANDS INC | $123M | 507.0K | 0.65% | +1.4% | Added |
| 32 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $120M | 27.3M | 0.64% | +44.1% | Added |
| 33 | MTCH | MATCH GROUP INC NEW | $110M | 3.0M | 0.59% | — | New |
| 34 | PSX | PHILLIPS 66 | $103M | 775.0K | 0.55% | 0.0% | Held |
| 35 | 0C3 | ENDEAVOR GROUP HLDGS INC | $97M | 4.1M | 0.52% | 0.0% | Held |
| 36 | HYG | ISHARES TR | $79M | 1.0M | 0.42% | 0.0% | Held |
| 37 | RNG 0 03/15/26 | RINGCENTRAL INC | $72M | 82.5M | 0.38% | −16.2% | Trimmed |
| 38 | DLR | DIGITAL RLTY TR INCput option | $67M | 500.0K | 0.36% | 0.0% | Held |
| 39 | WDC | WESTERN DIGITAL CORP. | $62M | 1.2M | 0.33% | 0.0% | Held |
| 40 | — | UNITI GROUP INC | $58M | 10.1M | 0.31% | 0.0% | Held |
| 41 | U 0 11/15/26 | UNITY SOFTWARE INC | $39M | 47.0M | 0.21% | −18.1% | Trimmed |
| 42 | BILL 0 04/01/27 | BILL HOLDINGS INC | $37M | 45.0M | 0.20% | −10.0% | Trimmed |
| 43 | RPD 0.25 03/15/27 | RAPID7 INC | $37M | 41.5M | 0.20% | −2.4% | Trimmed |
| 44 | CFLT 0 01/15/27 | CONFLUENT INC | $35M | 42.5M | 0.19% | −25.4% | Trimmed |
| 45 | SNAP | SNAP INCput option | $34M | 2.0M | 0.18% | — | New |
| 46 | XBI | SPDR SER TRput option | $27M | 300.0K | 0.14% | — | New |
| 47 | EQIX | EQUINIX INCput option | $23M | 28.1K | 0.12% | — | New |
| 48 | BL 0 03/15/26 | BLACKLINE INC | $22M | 25.0M | 0.12% | −32.7% | Trimmed |
| 49 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $20M | 12.0M | 0.11% | 0.0% | Held |
| 50 | JETS | ETF SER SOLUTIONSput option | $19M | 1.0M | 0.10% | 0.0% | Held |
| 51 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $17M | 19.3M | 0.09% | 0.0% | Held |
| 52 | — | VALARIS LTD | $14M | 200.0K | 0.07% | −62.8% | Trimmed |
| 53 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $9M | 10.0M | 0.05% | −33.3% | Trimmed |
| 54 | MTCH | MATCH GROUP INC NEWcall option | $8M | 229.2K | 0.04% | — | New |
| 55 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $8M | 10.0M | 0.04% | −50.0% | Trimmed |
| 56 | CRMD | CORMEDIX INC | $6M | 1.6M | 0.03% | 0.0% | Held |
| 57 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $4M | 5.0M | 0.02% | 0.0% | Held |
| 58 | RSVR | RESERVOIR MEDIA INC | $4M | 570.9K | 0.02% | −35.3% | Trimmed |
| 59 | — | POLESTAR AUTOMOTIVE HLDG UK | $3M | 1.1M | 0.01% | 0.0% | Held |
| 60 | BHC | BAUSCH HEALTH COS INC | $92K | 11.5K | 0.00% | 0.0% | Held |
13 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 |
|---|---|---|---|
| XLI | SELECT SECTOR SPDR TRput option | $304M | 3.0M |
| SU | SUNCOR ENERGY INC NEWcall option | $155M | 4.5M |
| FIS | FIDELITY NATL INFORMATION SVcall option | $83M | 1.5M |
| — | SEAGATE TECHNOLOGY HLDNGS PLput option | $82M | 1.3M |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput option | $63M | 725.0K |
| XLI | SELECT SECTOR SPDR TR | $61M | 600.0K |
| AAPL | APPLE INCput option | $60M | 350.0K |
| ARM | ARM HOLDINGS PLC | $52M | 980.4K |
| NI | NISOURCE INC | $30M | 1.2M |
| AYX 1 08/01/26 | ALTERYX INC | $27M | 30.8M |
| SWKS | SKYWORKS SOLUTIONS INCput option | $25M | 250.0K |
| OKTA 0.375 06/15/26 | OKTA INC | $17M | 20.0M |
| — | NOBLE CORP PLC | $10M | 200.0K |
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.