Paul Singer Portfolio Holdings

Elliott Investment Management L.P.

  • $16.7 Billion
  • Q2 2024

Elliott Investment Management L.P., under direction of Paul Singer has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $16.7 Billion distributed in 54 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 $2.07B, Suncor Energy Inc with a value of $2.01B, Marathon Petroleum Corp with a value of $1.28B, Pinterest, Inc. with a value of $1.23B, and Nrg Energy, Inc. with a value of $807M.

Examining the 13F form we can see an increase of $1.4B in the current position value, from $15.3B to 16.7B.

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 $16.7 Billion
ETFs: $6.65 Billion
Energy: $3.46 Billion
Basic Materials: $2.22 Billion
Communication Services: $1.74 Billion
Utilities: $807 Million
Healthcare: $717 Million
Industrials: $344 Million
Technology: $334 Million
Other: $472 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.66B
$2.07 Billion 12.39% of portfolio
133,815,727
Q4 2023 Reduced 0.57%
$52.1B
$2.01 Billion 11.99% of portfolio
52,670,800
Q1 2024 Added 426.71%
$72.3B
$1.28 Billion 7.63% of portfolio
7,365,000
Q1 2024 Reduced 33.44%
$19B
$1.23 Billion 7.37% of portfolio
28,000,000
Q2 2023 Added 0.31%
$20.7B
$807 Million 4.82% of portfolio
10,359,000
Q4 2023 Added 274.65%
$10.3B
$356 Million 2.12% of portfolio
11,705,013
Q2 2024 Added 183.76%
$12.3B
$288 Million 1.72% of portfolio
3,500,338
Q1 2024 Added 16.66%
$6.62B
$265 Million 1.59% of portfolio
4,500,000
Q2 2024 Added 100.0%
$10.6B
$225 Million 1.34% of portfolio
4,000,000
Q4 2023 New
$29.3B
$197 Million 1.17% of portfolio
2,000,000
Q3 2022 New
$17.8B
$172 Million 1.03% of portfolio
6,000,000
Q2 2024 New
$889M
$122 Million 0.73% of portfolio
27,250,000
Q4 2023 Added 31.86%
$5.22B
$122 Million 0.73% of portfolio
3,250,000
Q2 2024 New
$46.9B
$120 Million 0.72% of portfolio
1,225,000
Q4 2023 New
$12.3B
$120 Million 0.72% of portfolio
2,192,858
Q2 2024 Added 28.99%
$58.2B
$109 Million 0.65% of portfolio
775,000
Q2 2023 New
$3.3B
$63.5 Million 0.38% of portfolio
11,870,319
Q2 2024 Added 21.73%
$116B
$40.8 Million 0.24% of portfolio
633,724
Q2 2024 Added 14.13%
$1.33B
$29.6 Million 0.18% of portfolio
10,120,963
Q4 2022 Reduced 28.6%
$41.5B
$7.76 Million 0.05% of portfolio
100,000
Q1 2024 Reduced 95.83%
$395M
$6.71 Million 0.04% of portfolio
1,550,523
Q1 2021 Reduced 11.82%
$3.35B
$80,000 0.0% of portfolio
11,500
Q2 2023 Reduced 21.37%
$1.62B
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.7%
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 54
  • Current Value $16.7 Billion
  • Prior Value $15.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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