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Paul Singer
Elliott Management is the institutional manager run by Paul Singer. The positions below are disclosed each quarter in the fund's SEC Form 13F.
From the fund's quarterly SEC 13F: long U.S. equity and options positions at quarter-end, published up to 45 days later. Excludes short sales, cash, and non-U.S. holdings.
Quarterly, as of Jun 30, 2026
Total value reported in each quarterly 13F filing. Includes option notional, so it reflects scale and inflows, not return.
Weights are of disclosed long equity positions only. Q/Q compares share counts against the prior quarter.
| Value | Weight | |||
|---|---|---|---|---|
TF TFPMTRIPLE FLAG PRECIOUS METAL | $3.99B | 27.94% | ||
PS PSXPHILLIPS 66 | $3.25B | 22.77% | ||
SU SUSUNCOR ENERGY INC NEW | $1.58B | 11.06% | ||
HP HPEHEWLETT PACKARD ENTERPRISE C | $1.46B | 10.19% | ||
LU LUVSOUTHWEST AIRLS CO | $1.25B | 8.75% | ||
UN UNITUNITI GROUP LLC | $676.87M | 4.74% | ||
PI PINSPINTEREST INC | $588.84M | 4.12% | ||
ET ETSYETSY INC | $376.65M | 2.64% | ||
NC NCLHNORWEGIAN CRUISE LINE HLDGS | $310.02M | 2.17% | ||
PE PEPPEPSICO INC | $172.63M | 1.21% | ||
SD SDRLSEADRILL LTD | $167.91M | 1.17% | ||
EQ EQIXEQUINIX INC | $156.36M | 1.09% | ||
SN SNPSSYNOPSYS INC | $101.48M | 0.71% | ||
OR OROR ROYALTIES INC. | $98.40M | 0.69% | ||
RI RIGTRANSOCEAN LTD | $76.42M | 0.53% | ||
HD HDBHDFC BANK LTD | $20.59M | 0.14% | ||
QN QNTQUANTINUUM INC | $12.26M | 0.09% | ||
CC CCICROWN CASTLE INC | — | — | ||
W WAYFAIR INC | — | — | ||
GL GLIBKGCI LIBERTY INC | — | — | ||
MS MSTRSTRATEGY INC | — | — |
Reported as underlying shares; notional is their market value. Puts are bearish, not long holdings.
| Notional | ||
|---|---|---|
QQ QQQPUTINVESCO QQQ TR | $2.56B | |
IG IGVPUTISHARES TR | $1.43B | |
XL XLIPUTSELECT SECTOR SPDR TR | $958.57M | |
XL XLYPUTSELECT SECTOR SPDR TR | $832.69M | |
XL XLPPUTSELECT SECTOR SPDR TR | $799.55M | |
GD GDXPUTVANECK ETF TRUST | $690.37M | |
IH IHIPUTISHARES TR | $617.63M | |
SM SMHPUTVANECK ETF TRUST | $163.97M | |
XM XMEPUTSPDR SERIES TRUST | $96.24M | |
RS RSPPUTINVESCO EXCHANGE TRADED FD T | $84.04M | |
IW IWMPUTISHARES TR | $75.11M | |
IH IHICALLISHARES TR | $69.17M | |
HY HYGPUTISHARES TR | — | |
DL DLRPUTDIGITAL RLTY TR INC | — | |
IW IWDPUTISHARES TR | — | |
GD GDXCALLVANECK ETF TRUST | — | |
FT FTVPUTFORTIVE CORP | — | |
EM EMRPUTEMERSON ELEC CO | — | |
WP WPMCALLWHEATON PRECIOUS METALS CORP | — |
For informational purposes only. This is not investment advice, not a recommendation, and not affiliated with or endorsed by any person or fund shown. Past activity does not predict future results.