Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q1 2024 filing in brief
In its Q1 2024 13F, filed May 15, 2024, Elliott Investment Management reported $16.1B across 55 US positions. The largest: SU (12.1%), TFPM (12.0%), MPC (9.2%), PINS (6.0%), NRG (4.3%). In the quarter it opened 10 positions, sold out of 15, added to 10 and trimmed 14; positions opened and sold out came to 24.3% 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, 2024
- 10 New
- 10 Added
- 14 Trimmed
- 15 Exited
55 positions at March 31, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SU | SUNCOR ENERGY INC NEW | $1.9B | 52.7M | 12.06% | +426.7% | Added |
| 2 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.9B | 133.8M | 11.99% | 0.0% | Held |
| 3 | QQQ | INVESCO QQQ TRput option | $1.7B | 3.9M | 10.65% | −50.0% | Trimmed |
| 4 | MPC | MARATHON PETE CORP | $1.5B | 7.4M | 9.21% | −33.4% | Trimmed |
| 5 | XLE | SELECT SECTOR SPDR TRput option | $1.5B | 15.5M | 9.08% | −11.4% | Trimmed |
| 6 | PINS | PINTEREST INC | $971M | 28.0M | 6.02% | 0.0% | Held |
| 7 | NRG | NRG ENERGY INC | $701M | 10.4M | 4.35% | 0.0% | Held |
| 8 | OIH | VANECK ETF TRUSTput option | $572M | 1.7M | 3.55% | −10.5% | Trimmed |
| 9 | XLF | SELECT SECTOR SPDR TRput option | $421M | 10.0M | 2.61% | +33.3% | Added |
| 10 | XRT | SPDR SER TRput option | $395M | 5.0M | 2.45% | 0.0% | Held |
| 11 | VLO | VALERO ENERGY CORPcall option | $341M | 2.0M | 2.12% | — | New |
| 12 | IBB | ISHARES TRput option | $309M | 2.3M | 1.92% | −64.0% | Trimmed |
| 13 | BMRN | BIOMARIN PHARMACEUTICAL INC | $306M | 3.5M | 1.90% | +16.7% | Added |
| 14 | XME | SPDR SER TRput option | $301M | 5.0M | 1.87% | 0.0% | Held |
| 15 | — | SEADRILL 2021 LTD | $286M | 5.7M | 1.77% | −8.8% | Trimmed |
| 16 | CTLTEUR | CATALENT INC | $226M | 4.0M | 1.40% | 0.0% | Held |
| 17 | CAH | CARDINAL HEALTH INC | $224M | 2.0M | 1.39% | 0.0% | Held |
| 18 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $180M | 41.9M | 1.11% | +249.2% | Added |
| 19 | LQD | ISHARES TRcall option | $163M | 1.5M | 1.01% | — | New |
| 20 | ETSY | ETSY INC | $155M | 2.3M | 0.96% | +18.4% | Added |
| 21 | MTCH | MATCH GROUP INC NEW | $150M | 4.1M | 0.93% | +37.5% | Added |
| 22 | STZ | CONSTELLATION BRANDS INC | $138M | 507.0K | 0.85% | 0.0% | Held |
| 23 | CCI | CROWN CASTLE INC | $130M | 1.2M | 0.80% | 0.0% | Held |
| 24 | PSX | PHILLIPS 66 | $127M | 775.0K | 0.79% | 0.0% | Held |
| 25 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $121M | 27.3M | 0.75% | 0.0% | Held |
| 26 | XBI | SPDR SER TRput option | $107M | 1.1M | 0.66% | +275.0% | Added |
| 27 | 0C3 | ENDEAVOR GROUP HLDGS INC | $105M | 4.1M | 0.65% | 0.0% | Held |
| 28 | LBRDK | LIBERTY BROADBAND CORP | $97M | 1.7M | 0.60% | +6.2% | Added |
| 29 | TLT | ISHARES TRcall option | $95M | 1.0M | 0.59% | — | New |
| 30 | VNQ | VANGUARD INDEX FDScall option | $91M | 1.1M | 0.56% | — | New |
| 31 | BTU | PEABODY ENERGY CORP | $91M | 3.7M | 0.56% | −71.6% | Trimmed |
| 32 | WDC | WESTERN DIGITAL CORP. | $81M | 1.2M | 0.50% | 0.0% | Held |
| 33 | HYG | ISHARES TR | $79M | 1.0M | 0.49% | 0.0% | Held |
| 34 | RNG 0 03/15/26 | RINGCENTRAL INC | $65M | 72.5M | 0.40% | −12.1% | Trimmed |
| 35 | — | TRANSOCEAN LTD | $61M | 9.8M | 0.38% | — | New |
| 36 | — | UNITI GROUP INC | $60M | 10.1M | 0.37% | 0.0% | Held |
| 37 | DLR | DIGITAL RLTY TR INCput option | $58M | 400.0K | 0.36% | −20.0% | Trimmed |
| 38 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $48M | 25.0M | 0.30% | — | New |
| 39 | EQIX | EQUINIX INCput option | $41M | 50.0K | 0.26% | +77.9% | Added |
| 40 | U 0 11/15/26 | UNITY SOFTWARE INC | $38M | 45.0M | 0.24% | −4.3% | Trimmed |
| 41 | RPD 0.25 03/15/27 | RAPID7 INC | $36M | 41.5M | 0.23% | 0.0% | Held |
| 42 | BILL 0 04/01/27 | BILL HOLDINGS INC | $36M | 42.0M | 0.22% | −6.7% | Trimmed |
| 43 | HDB | HDFC BANK LTD | $31M | 555.2K | 0.19% | — | New |
| 44 | CFLT 0 01/15/27 | CONFLUENT INC | $30M | 35.0M | 0.19% | −17.6% | Trimmed |
| 45 | JETS | ETF SER SOLUTIONSput option | $26M | 1.3M | 0.16% | +25.0% | Added |
| 46 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $18M | 19.3M | 0.11% | 0.0% | Held |
| 47 | BL 0 03/15/26 | BLACKLINE INC | $16M | 18.0M | 0.10% | −28.0% | Trimmed |
| 48 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $15M | 10.0M | 0.09% | — | New |
| 49 | IBIT | ISHARES BITCOIN TR | $12M | 296.0K | 0.07% | — | New |
| 50 | HWM | HOWMET AEROSPACE INC | $7M | 100.0K | 0.04% | −95.8% | Trimmed |
| 51 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $7M | 5.0M | 0.04% | 0.0% | Held |
| 52 | CRMD | CORMEDIX INC | $7M | 1.6M | 0.04% | 0.0% | Held |
| 53 | NVDA | NVIDIA CORPORATION | $5M | 5.0K | 0.03% | — | New |
| 54 | — | POLESTAR AUTOMOTIVE HLDG UK | $2M | 1.1M | 0.01% | 0.0% | Held |
| 55 | BHC | BAUSCH HEALTH COS INC | $122K | 11.5K | 0.00% | 0.0% | Held |
15 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 |
|---|---|---|---|
| QQQ | INVESCO QQQ TRcall option | $1.2B | 3.0M |
| PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $519M | 175.0M |
| IWM | ISHARES TRput option | $391M | 1.9M |
| XLV | SELECT SECTOR SPDR TRput option | $280M | 2.1M |
| LQD | ISHARES TR | $219M | 2.0M |
| VNQ | VANGUARD INDEX FDSput option | $190M | 2.1M |
| DIA | SPDR DOW JONES INDL AVERAGEput option | $170M | 450.0K |
| MAR | MARRIOTT INTL INC NEWput option | $169M | 750.0K |
| FIS | FIDELITY NATL INFORMATION SV | $125M | 2.1M |
| SNAP | SNAP INCput option | $34M | 2.0M |
| — | VALARIS LTD | $14M | 200.0K |
| QTWO 0.75 06/01/26 | Q2 HLDGS INC | $9M | 10.0M |
| MTCH | MATCH GROUP INC NEWcall option | $8M | 229.2K |
| TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $8M | 10.0M |
| RSVR | RESERVOIR MEDIA INC | $4M | 570.9K |
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.