Paul Singer Portfolio Holdings

Elliott Investment Management L.P.

  • $15.3 Billion
  • Q1 2024

Elliott Investment Management L.P., under direction of Paul Singer has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $15.3 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Suncor Energy Inc with a value of $1.94B, Triple Flag Precious Metals Corp. with a value of $1.93B, Marathon Petroleum Corp with a value of $1.48B, Pinterest, Inc. with a value of $971M, and Nrg Energy, Inc. with a value of $701M.

Examining the 13F form we can see an decrease of $2.27B in the current position value, from $17.6B to 15.3B.

Elliott Investment Management L.P. is based out at West Palm Beach, FL

Below you can find more details about Paul Singer portfolio as well as his latest detailed transactions.

Portfolio value $15.3 Billion
ETFs: $5.74 Billion
Energy: $4.05 Billion
Basic Materials: $1.93 Billion
Communication Services: $1.32 Billion
Healthcare: $762 Million
Utilities: $701 Million
Real Estate: $288 Million
Technology: $206 Million
Other: $332 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52B
$1.94 Billion 12.68% of portfolio
52,670,800
Q1 2024 Added 426.71%
$2.42B
$1.93 Billion 12.61% of portfolio
133,815,727
Q4 2023 Reduced 0.57%
$86.5B
$1.48 Billion 9.68% of portfolio
7,365,000
Q1 2024 Reduced 33.44%
$25.9B
$971 Million 6.33% of portfolio
28,000,000
Q2 2023 Added 0.31%
$18.3B
$701 Million 4.57% of portfolio
10,359,000
Q4 2023 Added 274.65%
$15.3B
$306 Million 1.99% of portfolio
3,500,338
Q1 2024 Added 16.66%
$10.1B
$226 Million 1.47% of portfolio
4,000,000
Q4 2023 New
$25.8B
$224 Million 1.46% of portfolio
2,000,000
Q3 2022 New
$7.47B
$155 Million 1.01% of portfolio
2,250,000
Q1 2024 Added 18.42%
$8.6B
$150 Million 0.98% of portfolio
4,125,000
Q1 2024 Added 37.5%
$41.5B
$138 Million 0.9% of portfolio
507,000
Q4 2023 Added 14.97%
$42.3B
$130 Million 0.85% of portfolio
1,225,000
Q4 2023 New
$67.9B
$127 Million 0.83% of portfolio
775,000
Q2 2023 New
$1.36B
$121 Million 0.79% of portfolio
27,250,000
Q4 2023 Added 31.86%
$7.8B
$105 Million 0.69% of portfolio
4,100,000
Q4 2023 Added 15.18%
$7.23B
$97.3 Million 0.63% of portfolio
1,700,000
Q1 2024 Added 6.25%
$24.1B
$80.9 Million 0.53% of portfolio
1,185,000
Q2 2022 New
$4.01B
$61.2 Million 0.4% of portfolio
9,751,026
Q1 2024 New
$693M
$59.7 Million 0.39% of portfolio
10,120,963
Q4 2022 Reduced 28.6%
$119B
$31.1 Million 0.2% of portfolio
555,242
Q1 2024 New
$32.2B
$6.84 Million 0.04% of portfolio
100,000
Q1 2024 Reduced 95.83%
$178M
$6.57 Million 0.04% of portfolio
1,550,523
Q1 2021 Reduced 11.82%
$308B
$4.52 Million 0.03% of portfolio
5,000
Q1 2024 New
$1.67B
$1.73 Million 0.01% of portfolio
1,121,604
Q1 2023 Reduced 9.69%
$1.62B
$0 0.0% of portfolio
-
Q1 2024 Reduced 8.78%
$2.52B
$122,000 0.0% of portfolio
11,500
Q2 2023 Reduced 21.37%
Paul Singer

Paul Singer

Paul Singer is the founder and CEO of Elliott Investment Management, a successful investment firm that focuses on activism investing. Singer is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
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Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $15.3 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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