Paul Singer Portfolio Holdings

Elliott Investment Management L.P.

  • $18.8 Billion
  • Q3 2024

Elliott Investment Management L.P., under direction of Paul Singer has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.8 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Triple Flag Precious Metals Corp. with a value of $2.17B, Suncor Energy Inc with a value of $1.94B, Southwest Airlines CO with a value of $1.81B, Pinterest, Inc. with a value of $906M, and Nrg Energy, Inc. with a value of $880M.

Examining the 13F form we can see an increase of $2.02B in the current position value, from $16.7B to 18.8B.

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 $18.8 Billion
ETFs: $8.1 Billion
Basic Materials: $2.17 Billion
Energy: $2.1 Billion
Industrials: $2.03 Billion
Communication Services: $1.55 Billion
Utilities: $880 Million
Healthcare: $744 Million
Technology: $488 Million
Other: $706 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.59B
$2.17 Billion 11.54% of portfolio
133,815,727
Q4 2023 Reduced 0.57%
$55.7B
$1.94 Billion 10.37% of portfolio
52,670,800
Q1 2024 Added 426.71%
$18.9B
$1.81 Billion 9.66% of portfolio
61,116,500
Q3 2024 Added 918.61%
$17.2B
$906 Million 4.83% of portfolio
28,000,000
Q2 2023 Added 0.31%
$22.2B
$880 Million 4.69% of portfolio
9,668,000
Q3 2024 Reduced 6.67%
$8.61B
$456 Million 2.43% of portfolio
12,054,832
Q3 2024 Added 2.99%
$6.44B
$278 Million 1.48% of portfolio
5,000,000
Q3 2024 Added 11.11%
$11.6B
$246 Million 1.31% of portfolio
3,500,338
Q1 2024 Added 16.66%
$10.6B
$242 Million 1.29% of portfolio
4,000,000
Q4 2023 New
$31.5B
$221 Million 1.18% of portfolio
2,000,000
Q3 2022 New
$11.4B
$184 Million 0.98% of portfolio
2,384,481
Q3 2024 Added 8.74%
$20.3B
$154 Million 0.82% of portfolio
2,250,000
Q3 2024 Added 89.87%
$45.2B
$145 Million 0.77% of portfolio
1,225,000
Q4 2023 New
$910M
$120 Million 0.64% of portfolio
27,250,000
Q4 2023 Added 31.86%
$4.77B
$117 Million 0.62% of portfolio
3,250,000
Q2 2024 New
$63.2B
$102 Million 0.54% of portfolio
775,000
Q2 2023 New
$3.17B
$50.4 Million 0.27% of portfolio
11,870,319
Q2 2024 Added 21.73%
$118B
$39.6 Million 0.21% of portfolio
633,724
Q2 2024 Added 14.13%
$443M
$12.5 Million 0.07% of portfolio
1,550,523
Q1 2021 Reduced 11.82%
$49.1B
$10 Million 0.05% of portfolio
100,000
Q1 2024 Reduced 95.83%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.57%
$2.96B
$93,000 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 59
  • Current Value $18.8 Billion
  • Prior Value $16.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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