Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q2 2024 filing in brief
In its Q2 2024 13F, filed August 14, 2024, Elliott Investment Management reported $17.3B across 54 US positions. The largest: TFPM (12.0%), SU (11.6%), MPC (7.4%), PINS (7.1%), NRG (4.7%). In the quarter it opened 13 positions, sold out of 14, added to 8 and trimmed 9; positions opened and sold out came to 17.6% 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 Aug 14, 2024
- 13 New
- 8 Added
- 9 Trimmed
- 14 Exited
54 positions at June 30, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRput option | $2.8B | 5.9M | 16.34% | +52.8% | Added |
| 2 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2.1B | 133.8M | 11.97% | 0.0% | Held |
| 3 | SU | SUNCOR ENERGY INC NEW | $2.0B | 52.7M | 11.58% | 0.0% | Held |
| 4 | XLE | SELECT SECTOR SPDR TRput option | $1.3B | 14.5M | 7.63% | −6.5% | Trimmed |
| 5 | MPC | MARATHON PETE CORP | $1.3B | 7.4M | 7.37% | 0.0% | Held |
| 6 | PINS | PINTEREST INC | $1.2B | 28.0M | 7.12% | 0.0% | Held |
| 7 | NRG | NRG ENERGY INC | $807M | 10.4M | 4.65% | 0.0% | Held |
| 8 | OIH | VANECK ETF TRUSTput option | $458M | 1.4M | 2.65% | −14.7% | Trimmed |
| 9 | IBB | ISHARES TRput option | $384M | 2.8M | 2.22% | +24.4% | Added |
| 10 | MTCH | MATCH GROUP INC NEW | $356M | 11.7M | 2.05% | +183.8% | Added |
| 11 | RSP | INVESCO EXCHANGE TRADED FD Tput option | $316M | 1.9M | 1.82% | — | New |
| 12 | XLF | SELECT SECTOR SPDR TRput option | $308M | 7.5M | 1.78% | −25.0% | Trimmed |
| 13 | XME | SPDR SER TRput option | $297M | 5.0M | 1.71% | 0.0% | Held |
| 14 | BMRN | BIOMARIN PHARMACEUTICAL INC | $288M | 3.5M | 1.66% | 0.0% | Held |
| 15 | ETSY | ETSY INC | $265M | 4.5M | 1.53% | +100.0% | Added |
| 16 | CTLTEUR | CATALENT INC | $225M | 4.0M | 1.30% | 0.0% | Held |
| 17 | — | SEADRILL 2021 LTD | $209M | 4.1M | 1.20% | −28.7% | Trimmed |
| 18 | IWM | ISHARES TRput option | $203M | 1.0M | 1.17% | — | New |
| 19 | CAH | CARDINAL HEALTH INC | $197M | 2.0M | 1.13% | 0.0% | Held |
| 20 | JETS | ETF SER SOLUTIONSput option | $187M | 9.5M | 1.08% | +660.0% | Added |
| 21 | LUV | SOUTHWEST AIRLS CO | $172M | 6.0M | 0.99% | — | New |
| 22 | GDX | VANECK ETF TRUSTput option | $170M | 5.0M | 0.98% | — | New |
| 23 | BHP | BHP GROUP LTDcall option | $143M | 2.5M | 0.82% | — | New |
| 24 | AAL | AMERICAN AIRLS GROUP INCput option | $130M | 11.5M | 0.75% | — | New |
| 25 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $122M | 27.3M | 0.71% | 0.0% | Held |
| 26 | — | SENSATA TECHNOLOGIES HLDG PL | $122M | 3.3M | 0.70% | — | New |
| 27 | LBRDK | LIBERTY BROADBAND CORP | $120M | 2.2M | 0.69% | +29.0% | Added |
| 28 | CCI | CROWN CASTLE INC | $120M | 1.2M | 0.69% | 0.0% | Held |
| 29 | PSX | PHILLIPS 66 | $109M | 775.0K | 0.63% | 0.0% | Held |
| 30 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $95M | 27.5M | 0.55% | −34.4% | Trimmed |
| 31 | TLT | ISHARES TRcall option | $92M | 1.0M | 0.53% | 0.0% | Held |
| 32 | WDC | WESTERN DIGITAL CORP. | $90M | 1.2M | 0.52% | 0.0% | Held |
| 33 | HYG | ISHARES TR | $79M | 1.0M | 0.45% | 0.0% | Held |
| 34 | — | TRANSOCEAN LTD | $64M | 11.9M | 0.37% | +21.7% | Added |
| 35 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $53M | 25.0M | 0.30% | 0.0% | Held |
| 36 | HDB | HDFC BANK LTD | $41M | 633.7K | 0.24% | +14.1% | Added |
| 37 | RPD 0.25 03/15/27 | RAPID7 INC | $37M | 41.5M | 0.22% | 0.0% | Held |
| 38 | RNG 0 03/15/26 | RINGCENTRAL INC | $36M | 40.0M | 0.21% | −44.8% | Trimmed |
| 39 | BILL 0 04/01/27 | BILL HOLDINGS INC | $36M | 42.0M | 0.21% | 0.0% | Held |
| 40 | UAL | UNITED AIRLS HLDGS INCput option | $34M | 700.0K | 0.20% | — | New |
| 41 | SNAP | SNAP INCput option | $33M | 2.0M | 0.19% | — | New |
| 42 | U 0 11/15/26 | UNITY SOFTWARE INC | $30M | 35.0M | 0.17% | −22.2% | Trimmed |
| 43 | — | UNITI GROUP INC | $30M | 10.1M | 0.17% | 0.0% | Held |
| 44 | ARM | ARM HOLDINGS PLC | $25M | 150.0K | 0.14% | — | New |
| 45 | W 3.5 11/15/28 | WAYFAIR INC | $21M | 15.0M | 0.12% | — | New |
| 46 | CFLT 0 01/15/27 | CONFLUENT INC | $17M | 20.0M | 0.10% | −42.9% | Trimmed |
| 47 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $14M | 10.0M | 0.08% | 0.0% | Held |
| 48 | BL 0 03/15/26 | BLACKLINE INC | $14M | 15.1M | 0.08% | −16.1% | Trimmed |
| 49 | HST | HOST HOTELS & RESORTS INCput option | $9M | 500.0K | 0.05% | — | New |
| 50 | HWM | HOWMET AEROSPACE INC | $8M | 100.0K | 0.04% | 0.0% | Held |
| 51 | PK | PARK HOTELS & RESORTS INCput option | $7M | 500.0K | 0.04% | — | New |
| 52 | CRMD | CORMEDIX INC | $7M | 1.6M | 0.04% | 0.0% | Held |
| 53 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $6M | 5.0M | 0.03% | 0.0% | Held |
| 54 | BHC | BAUSCH HEALTH COS INC | $80K | 11.5K | 0.00% | 0.0% | Held |
14 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 |
|---|---|---|---|
| XRT | SPDR SER TRput option | $395M | 5.0M |
| VLO | VALERO ENERGY CORPcall option | $341M | 2.0M |
| LQD | ISHARES TRcall option | $163M | 1.5M |
| STZ | CONSTELLATION BRANDS INC | $138M | 507.0K |
| XBI | SPDR SER TRput option | $107M | 1.1M |
| 0C3 | ENDEAVOR GROUP HLDGS INC | $105M | 4.1M |
| VNQ | VANGUARD INDEX FDScall option | $91M | 1.1M |
| BTU | PEABODY ENERGY CORP | $91M | 3.7M |
| DLR | DIGITAL RLTY TR INCput option | $58M | 400.0K |
| EQIX | EQUINIX INCput option | $41M | 50.0K |
| QTWO 0.125 11/15/25 | Q2 HLDGS INC | $18M | 19.3M |
| IBIT | ISHARES BITCOIN TR | $12M | 296.0K |
| NVDA | NVIDIA CORPORATION | $5M | 5.0K |
| — | POLESTAR AUTOMOTIVE HLDG UK | $2M | 1.1M |
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.