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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
QQQInvesco Qqq Tr
Recent Activity
Decreased -89.84%
1.52%
$292.842M↑ Call
600,000 shares@ $488.07 avg price
ETSYEtsy Inc
Recent Activity
Increased 11.12%
1.44%
$277.65M
5M shares@ $55.53 avg price
IWMIshares Tr
Recent Activity
Increased 25%
1.44%
$276.113M↓ Put
1.25M shares@ $220.89 avg price
JETSEtf Ser Solutions
Recent Activity
Increased 34.74%
1.38%
$265.216M↓ Put
12.8M shares@ $20.72 avg price
XMESpdr Ser Tr
Recent Activity
Decreased -18%
1.36%
$261.252M↓ Put
4.1M shares@ $63.72 avg price
BMRNBiomarin Pharmaceutical Inc
Recent Activity
1.28%
$246.039M
3.5M shares@ $70.29 avg price
CTLTCatalent Inc
Recent Activity
1.26%
$242.28M
4M shares@ $60.57 avg price
CAHCardinal Health Inc
Recent Activity
1.15%
$221.04M
2M shares@ $110.52 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Increased 8.74%
0.96%
$184.297M
2.384M shares@ $77.29 avg price
AALAmerican Airls Group Inc
Recent Activity
Increased 30.44%
0.88%
$168.6M↓ Put
15M shares@ $11.24 avg price