Latest Elliott Investment Management L.P. Stock Portfolio
$20.11Billion– No. of Holdings #17
Paul Singer Performance:
2026 Q1: 15.15%YTD: 15.15%2025: 33.33%
Performance for 2026 Q1 is 15.15%, and YTD is 15.15%, and 2025 is 33.33%.
About Paul Singer and 13F Hedge Fund Stock Holdings
Paul Singer is a hedge fund based in West Palm Beach, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elliott Investment Management L.P. reported an equity portfolio of $20.1 Billions as of 31 Mar, 2026.
The top stock holdings of Elliott Investment Management L.P. are TFPM, PSX, SU. The fund has invested 23% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 17.4% of portfolio in PHILLIPS 66.
The fund managers got completely rid off BILL HOLDINGS INC (BILL), SENSATA TECHNOLOGIES HLDG PL (ST) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV) and TRIPLE FLAG PRECIOUS METAL (TFPM). Elliott Investment Management L.P. opened new stock positions in NORWEGIAN CRUISE LINE HLDGS (NCLH) and TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), HEWLETT PACKARD ENTERPRISE C (HPE) and SEADRILL LTD.
The top stock holdings of Elliott Investment Management L.P. are TFPM, PSX, SU. The fund has invested 23% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 17.4% of portfolio in PHILLIPS 66.
The fund managers got completely rid off BILL HOLDINGS INC (BILL), SENSATA TECHNOLOGIES HLDG PL (ST) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV) and TRIPLE FLAG PRECIOUS METAL (TFPM). Elliott Investment Management L.P. opened new stock positions in NORWEGIAN CRUISE LINE HLDGS (NCLH) and TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), HEWLETT PACKARD ENTERPRISE C (HPE) and SEADRILL LTD.
Paul Singer Equity Portfolio Value
Last Reported on: 15 May, 2026
Paul Singer Annual Return Estimates Vs S&P 500
Our best estimate is that Elliott Investment Management L.P. made a return of 15.15% in the last quarter. In trailing 12 months, it's portfolio return was 43.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| norwegian cruise line hldgs | 246,578,000 |
| transocean ltd | 103,606,000 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 267 |
| hewlett packard enterprise c | 47.18 |
| seadrill ltd | 3.52 |
Additions to existing portfolio by Elliott Investment Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| southwest airls co | -40.65 |
| strategy inc | -37.5 |
| triple flag precious metal | -0.42 |
Elliott Investment Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sensata technologies hldg pl | -108,192,000 |
| bill holdings inc | -163,620,000 |
| fs kkr cap corp | -3,922,430 |
Elliott Investment Management L.P. got rid off the above stocks
Sector Distribution
Elliott Investment Management L.P. has about 56.9% of it's holdings in Others sector.
- Others
- Energy
- Industrials
- Technology
- Communication Services
- Consumer Cyclical
- Real Estate
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 56.9 |
| Energy | 22.7 |
| Industrials | 7.2 |
| Technology | 4.1 |
| Communication Services | 3.2 |
| Consumer Cyclical | 3.1 |
| Real Estate | 1.6 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Elliott Investment Management L.P. has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.9 |
| LARGE-CAP | 38.1 |
| MID-CAP | 3.8 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 39.3% of the stocks held by Elliott Investment Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 39.3 |
Paul Singer Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paul Singer
Elliott Investment Management L.P. has 17 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Elliott Investment Management L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 0.50 | 1,225,000 | 99,604,800 | unchanged | 0.00 | ||
| EQIX | equinix inc | 0.73 | 150,000 | 147,036,000 | unchanged | 0.00 | ||
| ETSY | etsy inc | 1.24 | 5,000,000 | 249,900,000 | unchanged | 0.00 | ||
| FSK | fs kkr cap corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 0.10 | 797,085 | 19,831,500 | added | 267 | ||
| HPE | hewlett packard enterprise c | 3.25 | 27,421,700 | 652,911,000 | added | 47.18 | ||
| LUV | southwest airls co | 5.67 | 30,346,000 | 1,140,100,000 | reduced | -40.65 | ||
| MSTR | strategy inc | 0.06 | 10,000,000 | 11,539,000 | reduced | -37.5 | ||
| NCLH | norwegian cruise line hldgs | 1.23 | 13,186,000 | 246,578,000 | new | |||
| PEP | pepsico inc | 0.98 | 1,275,000 | 197,995,000 | unchanged | 0.00 | ||
| PINS | pinterest inc | 2.55 | 28,000,000 | 513,520,000 | unchanged | 0.00 | ||
| PSX | phillips 66 | 17.44 | 19,251,000 | 3,507,150,000 | unchanged | 0.00 | ||
| RIG | transocean ltd | 0.52 | 15,626,800 | 103,606,000 | new | |||
| ST | sensata technologies hldg pl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SU | suncor energy inc new | 17.31 | 52,670,800 | 3,482,070,000 | unchanged | 0.00 | ||
| TFPM | triple flag precious metal | 22.99 | 133,248,000 | 4,625,050,000 | reduced | -0.42 | ||
| W | wayfair inc | 0.13 | 15,000,000 | 26,246,100 | unchanged | 0.00 | ||
| uniti group llc | 2.75 | 59,012,200 | 553,535,000 | unchanged | 0.00 | |||
| seadrill ltd | 1.07 | 4,719,080 | 214,718,000 | added | 3.52 | |||