Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786Latest: Q2 2026
Q4 2024 filing in brief
In its Q4 2024 13F, filed February 14, 2025, Elliott Investment Management reported $16.7B across 45 US positions. The largest: TFPM (12.1%), LUV (12.0%), SU (11.3%), PINS (4.9%), NRG (2.6%). In the quarter it opened 5 positions, sold out of 19, added to 4 and trimmed 8; positions opened and sold out came to 13.5% 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, 2025
- 5 New
- 4 Added
- 8 Trimmed
- 19 Exited
45 positions at December 31, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRput option | $4.2B | 7.2M | 25.30% | 0.0% | Held |
| 2 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2.0B | 133.8M | 12.07% | 0.0% | Held |
| 3 | LUV | SOUTHWEST AIRLS CO | $2.0B | 59.7M | 12.03% | −2.4% | Trimmed |
| 4 | SU | SUNCOR ENERGY INC NEW | $1.9B | 52.7M | 11.27% | 0.0% | Held |
| 5 | QQQ | INVESCO QQQ TRput option | $1.1B | 2.1M | 6.48% | +369.4% | Added |
| 6 | PINS | PINTEREST INC | $812M | 28.0M | 4.87% | 0.0% | Held |
| 7 | XLE | SELECT SECTOR SPDR TRput option | $514M | 6.0M | 3.09% | −73.4% | Trimmed |
| 8 | NRG | NRG ENERGY INC | $433M | 4.8M | 2.60% | −50.4% | Trimmed |
| 9 | XLI | SELECT SECTOR SPDR TRput option | $395M | 3.0M | 2.37% | — | New |
| 10 | MTCH | MATCH GROUP INC NEW | $394M | 12.1M | 2.36% | 0.0% | Held |
| 11 | XLF | SELECT SECTOR SPDR TRput option | $338M | 7.0M | 2.03% | 0.0% | Held |
| 12 | ETSY | ETSY INC | $264M | 5.0M | 1.59% | 0.0% | Held |
| 13 | OIH | VANECK ETF TRUSTput option | $264M | 975.0K | 1.59% | −22.6% | Trimmed |
| 14 | BMRN | BIOMARIN PHARMACEUTICAL INC | $230M | 3.5M | 1.38% | 0.0% | Held |
| 15 | NVDA | NVIDIA CORPORATIONput option | $195M | 1.4M | 1.17% | — | New |
| 16 | LBRDK | LIBERTY BROADBAND CORP | $178M | 2.4M | 1.07% | 0.0% | Held |
| 17 | XME | SPDR SER TRput option | $153M | 2.7M | 0.92% | −34.1% | Trimmed |
| 18 | — | SEADRILL 2021 LTD | $144M | 3.7M | 0.86% | 0.0% | Held |
| 19 | WDC | WESTERN DIGITAL CORP | $134M | 2.3M | 0.80% | 0.0% | Held |
| 20 | CCI | CROWN CASTLE INC | $111M | 1.2M | 0.67% | 0.0% | Held |
| 21 | TXN | TEXAS INSTRS INCcall option | $94M | 500.0K | 0.56% | 0.0% | Held |
| 22 | — | SENSATA TECHNOLOGIES HLDG PL | $89M | 3.3M | 0.53% | 0.0% | Held |
| 23 | PSX | PHILLIPS 66 | $88M | 775.0K | 0.53% | 0.0% | Held |
| 24 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $72M | 27.3M | 0.43% | 0.0% | Held |
| 25 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $66M | 25.0M | 0.40% | 0.0% | Held |
| 26 | MAR | MARRIOTT INTL INC NEWput option | $56M | 200.0K | 0.33% | 0.0% | Held |
| 27 | — | UNITI GROUP INC | $56M | 10.1M | 0.33% | 0.0% | Held |
| 28 | XOP | SPDR SER TRput option | $52M | 394.2K | 0.31% | — | New |
| 29 | HLT | HILTON WORLDWIDE HLDGS INCput option | $49M | 200.0K | 0.30% | 0.0% | Held |
| 30 | — | TRANSOCEAN LTD | $45M | 11.9M | 0.27% | 0.0% | Held |
| 31 | HDB | HDFC BANK LTD | $43M | 670.2K | 0.26% | +5.8% | Added |
| 32 | RPD 0.25 03/15/27 | RAPID7 INC | $39M | 41.5M | 0.23% | 0.0% | Held |
| 33 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $31M | 15.0M | 0.19% | +200.0% | Added |
| 34 | CRMD | CORMEDIX INC | $23M | 2.9M | 0.14% | +85.1% | Added |
| 35 | W 3.5 11/15/28 | WAYFAIR INC | $19M | 15.0M | 0.12% | 0.0% | Held |
| 36 | ARM | ARM HOLDINGS PLC | $19M | 150.0K | 0.11% | 0.0% | Held |
| 37 | RNG 0 03/15/26 | RINGCENTRAL INC | $17M | 18.0M | 0.10% | −55.0% | Trimmed |
| 38 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $13M | 10.0M | 0.08% | 0.0% | Held |
| 39 | BL 0 03/15/26 | BLACKLINE INC | $11M | 12.0M | 0.07% | 0.0% | Held |
| 40 | CFLT 0 01/15/27 | CONFLUENT INC | $11M | 12.5M | 0.07% | −37.5% | Trimmed |
| 41 | HWM | HOWMET AEROSPACE INC | $11M | 100.0K | 0.07% | 0.0% | Held |
| 42 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5M | 12.5M | 0.03% | — | New |
| 43 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $4M | 7.5M | 0.02% | — | New |
| 44 | — | ICON PLCcall option | $3M | 16.4K | 0.02% | −62.0% | Trimmed |
| 45 | BHC | BAUSCH HEALTH COS INC | $93K | 11.5K | 0.00% | 0.0% | Held |
19 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 |
|---|---|---|---|
| IWM | ISHARES TRput option | $276M | 1.3M |
| JETS | ETF SER SOLUTIONSput option | $265M | 12.8M |
| CTLTEUR | CATALENT INC | $242M | 4.0M |
| CAH | CARDINAL HEALTH INC | $221M | 2.0M |
| AAL | AMERICAN AIRLS GROUP INCput option | $129M | 11.5M |
| XLU | SELECT SECTOR SPDR TR | $118M | 1.5M |
| ARM | ARM HOLDINGS PLCcall option | $114M | 800.0K |
| QQQ | INVESCO QQQ TRcall option | $73M | 150.0K |
| XLE | SELECT SECTOR SPDR TRcall option | $48M | 550.0K |
| ALK | ALASKA AIR GROUP INCcall option | $45M | 1.0M |
| EQIX | EQUINIX INCput option | $44M | 50.0K |
| XLB | SELECT SECTOR SPDR TRput option | $43M | 450.0K |
| AAL | AMERICAN AIRLS GROUP INCcall option | $39M | 3.5M |
| U 0 11/15/26 | UNITY SOFTWARE INC | $31M | 35.0M |
| H | HYATT HOTELS CORPput option | $30M | 200.0K |
| BILL 0 04/01/27 | BILL HOLDINGS INC | $28M | 32.0M |
| IQV | IQVIA HLDGS INCcall option | $10M | 42.0K |
| HST | HOST HOTELS & RESORTS INCput option | $9M | 500.0K |
| PK | PARK HOTELS & RESORTS INCput option | $7M | 500.0K |
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.