Paul Singer Portfolio Holdings by Sector
Elliott Investment Management L.P.
- $18.8 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLE OIH XLF IWM JETS XME QQQ 12 stocks |
$8.1 Million
43.17% of portfolio
|
8
|
4
|
5
|
- |
2
Calls
9
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$2.17 Million
11.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV AAL ALK AAL 4 stocks |
$2.02 Million
10.78% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$1.94 Million
10.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS MTCH 2 stocks |
$1.36 Million
7.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$880,464
4.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY 1 stocks |
$277,650
1.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN CRMD 2 stocks |
$258,566
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI UNIT EQIX 3 stocks |
$246,797
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT BHC 2 stocks |
$242,373
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$220,980
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$184,296
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$153,652
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$126,247
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Software—Application | Technology
ETWO 1 stocks |
$120,172
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$116,545
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$101,866
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN 1 stocks |
$97,300
0.52% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG SDRL 2 stocks |
$50,448
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB 1 stocks |
$39,639
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR IQV 2 stocks |
$22,363
0.12% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$15,855
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM 1 stocks |
$10,022
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|