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Paul Singer portfolio, Elliott Investment Management 13F holdings

Paul Singer. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$22.67B

Reported value

17

Positions

12

Put and call lines

New positions
  • Synopsys
  • Invesco Exchange Traded FD T (put)
  • Quantinuum
Added to
  • QQQ (put)
  • Hewlett Packard Enterprise
  • Norwegian Cruise Line Holdings
Reduced
  • Triple Flag Precious Metals
  • Suncor Energy
  • Southwest Airlines
  • Seadrill

Holdings

#IssuerTickerValue% of PortfolioSharesQoQ Shares
1
Triple Flag Precious Metals
TFPM$3.99B17.6%133.24M-6.7K
2
Phillips 66
PSX$3.25B14.4%19.25M0
3
INVESCO QQQ TRPut
QQQ$2.56B11.3%3.48M+3.08M
4
Suncor Energy
SU$1.58B7.0%29.45M-23.22M
5
Hewlett Packard Enterprise
HPE$1.46B6.4%32.27M+4.85M
6
ISHARES TRPut
IGV$1.43B6.3%15.75Mn/a
7
Southwest Airlines
LUV$1.25B5.5%24.31M-6.04M
8
SELECT SECTOR SPDR TRPut
XLI$958.6M4.2%5.17Mn/a
9
SELECT SECTOR SPDR TRPut
XLY$832.7M3.7%7.10Mn/a
10
SELECT SECTOR SPDR TRPut
XLP$799.5M3.5%9.63Mn/a
11
VANECK ETF TRUSTPut
GDX$690.4M3.0%9.15Mn/a
12
Uniti Group
UNIT$676.9M3.0%59.01M0
13
ISHARES TRPut
IHI$617.6M2.7%12.50Mn/a
14
Pinterest
PINS$588.8M2.6%28.00M0
15
Etsy
ETSY$376.6M1.7%5.00M0
16
Norwegian Cruise Line Holdings
NCLH$310.0M1.4%14.69M+1.50M
17
PepsiCo
PEP$172.6M0.8%1.27M0
18
Seadrill
SDRL$167.9M0.7%4.44M-279.4K
19
VANECK ETF TRUSTPut
SMH$164.0M0.7%250.0Kn/a
20
Equinix
EQIX$156.4M0.7%150.0K0
21
Synopsys
SNPS$101.5M0.4%227.5K+227.5K
22
OR Royalties
OR$98.4M0.4%3.11M0
23
SPDR SERIES TRUSTPut
XME$96.2M0.4%900.0K0
24
INVESCO EXCHANGE TRADED FD TPut
RSP$84.0M0.4%395.0K+395.0K
25
Transocean
RIG$76.4M0.3%15.63M0
26
ISHARES TRPut
IWM$75.1M0.3%250.0Kn/a
27
ISHARES TRCall
IHI$69.2M0.3%1.40Mn/a
28
HDFC Bank
HDB$20.6M0.1%797.1K0
29
Quantinuum
QNT$12.3M0.1%150.0K+150.0K

ISHARES TR, SELECT SECTOR SPDR TR and VANECK ETF TRUST are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists, and the change in shares shows as n/a for them.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. A put or call line is the option the manager holds, valued at the shares it covers, not at what the option cost; it counts in the reported value and the weights, as the filing counts it. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Elliott Investment Management reported 17 US-listed positions and 12 put and call lines, $22.67B in all at the filing's values. The largest is Triple Flag Precious Metals at 17.6% of the reported portfolio, and the top five lines make up 57% of it, a moderately concentrated book. New this quarter: Synopsys, Invesco Exchange Traded FD T (put), Quantinuum. Trimmed: Triple Flag Precious Metals, Suncor Energy, Southwest Airlines.

What this data is

Fund holdings (13F) for Elliott Investment Management

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Elliott Investment Management only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source
SEC EDGAR Form 13F filings
Credit
SEC.
Updates
Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History
Quarter ended December 2020.
This series
17 positions in the quarter ended 2026-06-30 filing; 3 new, 3 increased, 4 reduced.
Get the data
JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

What does Paul Singer own?
Elliott Investment Management's 13F for the quarter ended 30 June 2026 lists 17 US-listed positions and 12 put and call lines, $22.67B in all. The largest are Triple Flag Precious Metals (17.6%), Phillips 66 (14.4%), QQQ (put) (11.3%), Suncor Energy (7.0%), Hewlett Packard Enterprise (6.4%).
What did Paul Singer buy last quarter?
New positions in the quarter ended 30 June 2026: Synopsys, Invesco Exchange Traded FD T (put), Quantinuum. Added to: QQQ (put), Hewlett Packard Enterprise, Norwegian Cruise Line Holdings.
What did Paul Singer sell last quarter?
Reduced in the quarter ended 30 June 2026: Triple Flag Precious Metals, Suncor Energy, Southwest Airlines, Seadrill. Positions sold in full no longer appear in the filing.
How current is Elliott Investment Management's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.