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Paul Singer

@Elliott Investment Management L.p.

Latest period2024 - Q3ReportedManaged Assets$19.308BTotal holdings55
Assets growth rate11.42%Assets growth rate (2-Q avg)9.46%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Elliott Investment Management L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Elliott Investment Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.308B in assets, with a quarterly growth rate of 11.42% and a 2-quarter average growth rate of 9.46%. The portfolio is managed by Paul Singer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
21.4%
$4.131B↓ Put
7.2M shares@ $573.76 avg price
TFPMTriple Flag Precious Metal
Recent Activity
11.22%
$2.165B
133.816M shares@ $16.19 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 59.66%
10.53%
$2.033B↑ Call
23.15M shares@ $87.8 avg price
SUSuncor Energy Inc New
Recent Activity
10.07%
$1.944B
52.671M shares@ $36.9 avg price
LUVSouthwest Airls Co
Recent Activity
Increased 918.61%
9.38%
$1.811B
61.116M shares@ $29.63 avg price
PINSPinterest Inc
Recent Activity
4.7%
$906.36M
28M shares@ $32.37 avg price
NRGNrg Energy Inc
Recent Activity
Decreased -6.67%
4.57%
$880.755M
9.668M shares@ $91.1 avg price
MTCHMatch Group Inc New
Recent Activity
Increased 2.99%
2.37%
$456.155M
12.055M shares@ $37.85 avg price
OIHVaneck Etf Trust
Recent Activity
Decreased -13.1%
1.86%
$357.475M↓ Put
1.26M shares@ $283.71 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -6.66%
1.65%
$317.24M↓ Put
7M shares@ $45.32 avg price