Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q3 2024 filing in brief
In its Q3 2024 13F, filed November 14, 2024, Elliott Investment Management reported $19.3B across 59 US positions. The largest: TFPM (11.2%), SU (10.1%), LUV (9.4%), PINS (4.7%), NRG (4.6%). In the quarter it opened 15 positions, sold out of 10, added to 8 and trimmed 8; positions opened and sold out came to 41.1% 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, 2024
- 15 New
- 8 Added
- 8 Trimmed
- 10 Exited
59 positions at September 30, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRput option | $4.1B | 7.2M | 21.40% | — | New |
| 2 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2.2B | 133.8M | 11.21% | 0.0% | Held |
| 3 | XLE | SELECT SECTOR SPDR TRput option | $2.0B | 22.6M | 10.28% | +55.9% | Added |
| 4 | SU | SUNCOR ENERGY INC NEW | $1.9B | 52.7M | 10.07% | 0.0% | Held |
| 5 | LUV | SOUTHWEST AIRLS CO | $1.8B | 61.1M | 9.38% | +918.6% | Added |
| 6 | PINS | PINTEREST INC | $906M | 28.0M | 4.69% | 0.0% | Held |
| 7 | NRG | NRG ENERGY INC | $881M | 9.7M | 4.56% | −6.7% | Trimmed |
| 8 | MTCH | MATCH GROUP INC NEW | $456M | 12.1M | 2.36% | +3.0% | Added |
| 9 | OIH | VANECK ETF TRUSTput option | $357M | 1.3M | 1.85% | −13.1% | Trimmed |
| 10 | XLF | SELECT SECTOR SPDR TRput option | $317M | 7.0M | 1.64% | −6.7% | Trimmed |
| 11 | ETSY | ETSY INC | $278M | 5.0M | 1.44% | +11.1% | Added |
| 12 | IWM | ISHARES TRput option | $276M | 1.3M | 1.43% | +25.0% | Added |
| 13 | JETS | ETF SER SOLUTIONSput option | $265M | 12.8M | 1.37% | +34.7% | Added |
| 14 | XME | SPDR SER TRput option | $261M | 4.1M | 1.35% | −18.0% | Trimmed |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INC | $246M | 3.5M | 1.27% | 0.0% | Held |
| 16 | CTLTEUR | CATALENT INC | $242M | 4.0M | 1.25% | 0.0% | Held |
| 17 | CAH | CARDINAL HEALTH INC | $221M | 2.0M | 1.14% | 0.0% | Held |
| 18 | QQQ | INVESCO QQQ TRput option | $220M | 450.0K | 1.14% | −92.4% | Trimmed |
| 19 | LBRDK | LIBERTY BROADBAND CORP | $184M | 2.4M | 0.95% | +8.7% | Added |
| 20 | WDC | WESTERN DIGITAL CORP. | $154M | 2.3M | 0.80% | +89.9% | Added |
| 21 | — | SEADRILL 2021 LTD | $147M | 3.7M | 0.76% | −8.6% | Trimmed |
| 22 | CCI | CROWN CASTLE INC | $145M | 1.2M | 0.75% | 0.0% | Held |
| 23 | AAL | AMERICAN AIRLS GROUP INCput option | $129M | 11.5M | 0.67% | 0.0% | Held |
| 24 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $120M | 27.3M | 0.62% | 0.0% | Held |
| 25 | XLU | SELECT SECTOR SPDR TR | $118M | 1.5M | 0.61% | — | New |
| 26 | — | SENSATA TECHNOLOGIES HLDG PL | $117M | 3.3M | 0.60% | 0.0% | Held |
| 27 | ARM | ARM HOLDINGS PLCcall option | $114M | 800.0K | 0.59% | — | New |
| 28 | TXN | TEXAS INSTRS INCcall option | $103M | 500.0K | 0.53% | — | New |
| 29 | PSX | PHILLIPS 66 | $102M | 775.0K | 0.53% | 0.0% | Held |
| 30 | QQQ | INVESCO QQQ TRcall option | $73M | 150.0K | 0.38% | — | New |
| 31 | — | UNITI GROUP INC | $57M | 10.1M | 0.30% | 0.0% | Held |
| 32 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $56M | 25.0M | 0.29% | 0.0% | Held |
| 33 | — | TRANSOCEAN LTD | $50M | 11.9M | 0.26% | 0.0% | Held |
| 34 | MAR | MARRIOTT INTL INC NEWput option | $50M | 200.0K | 0.26% | — | New |
| 35 | XLE | SELECT SECTOR SPDR TRcall option | $48M | 550.0K | 0.25% | — | New |
| 36 | HLT | HILTON WORLDWIDE HLDGS INCput option | $46M | 200.0K | 0.24% | — | New |
| 37 | ALK | ALASKA AIR GROUP INCcall option | $45M | 1.0M | 0.23% | — | New |
| 38 | EQIX | EQUINIX INCput option | $44M | 50.0K | 0.23% | — | New |
| 39 | XLB | SELECT SECTOR SPDR TRput option | $43M | 450.0K | 0.22% | — | New |
| 40 | HDB | HDFC BANK LTD | $40M | 633.7K | 0.21% | 0.0% | Held |
| 41 | AAL | AMERICAN AIRLS GROUP INCcall option | $39M | 3.5M | 0.20% | — | New |
| 42 | RPD 0.25 03/15/27 | RAPID7 INC | $38M | 41.5M | 0.20% | 0.0% | Held |
| 43 | RNG 0 03/15/26 | RINGCENTRAL INC | $37M | 40.0M | 0.19% | 0.0% | Held |
| 44 | U 0 11/15/26 | UNITY SOFTWARE INC | $31M | 35.0M | 0.16% | 0.0% | Held |
| 45 | H | HYATT HOTELS CORPput option | $30M | 200.0K | 0.16% | — | New |
| 46 | BILL 0 04/01/27 | BILL HOLDINGS INC | $28M | 32.0M | 0.15% | −23.8% | Trimmed |
| 47 | W 3.5 11/15/28 | WAYFAIR INC | $22M | 15.0M | 0.11% | 0.0% | Held |
| 48 | ARM | ARM HOLDINGS PLC | $21M | 150.0K | 0.11% | 0.0% | Held |
| 49 | CFLT 0 01/15/27 | CONFLUENT INC | $18M | 20.0M | 0.09% | 0.0% | Held |
| 50 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $15M | 10.0M | 0.08% | 0.0% | Held |
| 51 | CRMD | CORMEDIX INC | $13M | 1.6M | 0.06% | 0.0% | Held |
| 52 | — | ICON PLCcall option | $12M | 43.2K | 0.06% | — | New |
| 53 | BL 0 03/15/26 | BLACKLINE INC | $11M | 12.0M | 0.06% | −20.5% | Trimmed |
| 54 | HWM | HOWMET AEROSPACE INC | $10M | 100.0K | 0.05% | 0.0% | Held |
| 55 | IQV | IQVIA HLDGS INCcall option | $10M | 42.0K | 0.05% | — | New |
| 56 | HST | HOST HOTELS & RESORTS INCput option | $9M | 500.0K | 0.05% | 0.0% | Held |
| 57 | PK | PARK HOTELS & RESORTS INCput option | $7M | 500.0K | 0.04% | 0.0% | Held |
| 58 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $7M | 5.0M | 0.04% | 0.0% | Held |
| 59 | BHC | BAUSCH HEALTH COS INC | $94K | 11.5K | 0.00% | 0.0% | Held |
10 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 |
|---|---|---|---|
| MPC | MARATHON PETE CORP | $1.3B | 7.4M |
| IBB | ISHARES TRput option | $384M | 2.8M |
| RSP | INVESCO EXCHANGE TRADED FD Tput option | $316M | 1.9M |
| GDX | VANECK ETF TRUSTput option | $170M | 5.0M |
| BHP | BHP GROUP LTDcall option | $143M | 2.5M |
| MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $95M | 27.5M |
| TLT | ISHARES TRcall option | $92M | 1.0M |
| HYG | ISHARES TR | $79M | 1.0M |
| UAL | UNITED AIRLS HLDGS INCput option | $34M | 700.0K |
| SNAP | SNAP INCput option | $33M | 2.0M |
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.