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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
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$1.278B
7.365M shares@ $173.48 avg price
IBBIshares Tr
Recent Activity
Exited
0%
$384.328M↓ Put
2.8M shares@ $137.26 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$316.239M↓ Put
1.925M shares@ $164.28 avg price
GDXVaneck Etf Trust
Recent Activity
Exited
0%
$169.65M↓ Put
5M shares@ $33.93 avg price
BHPBhp Group Ltd
Recent Activity
Exited
0%
$142.725M↑ Call
2.5M shares@ $57.09 avg price
5949⤦Microstrategy Inc
Recent Activity
Exited
0%
$95.17M
27.5M shares@ $3.47 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$91.78M↑ Call
1M shares@ $91.78 avg price
HYGIshares Tr
Recent Activity
Exited
0%
$78.683M
1.02M shares@ $77.14 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Exited
0%
$34.062M↓ Put
700,000 shares@ $48.66 avg price
SNAPSnap Inc
Recent Activity
Exited
0%
$33.22M↓ Put
2M shares@ $16.61 avg price