test

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
WDCWestern Digital Corp.
Recent Activity
Increased 89.88%
0.8%
$153.653M
2.25M shares@ $68.29 avg price
SDRLSeadrill 2021 Ltd
Recent Activity
Decreased -8.57%
0.77%
$147.187M
3.704M shares@ $39.74 avg price
CCICrown Castle Inc
Recent Activity
0.76%
$145.322M
1.225M shares@ $118.63 avg price
ARMArm Holdings Plc
Recent Activity
Increased 533.34%
0.71%
$135.859M
950,000 shares@ $143.01 avg price
ETWOE2open Parent Holdings Inc
Recent Activity
0.63%
$120.172M
27.25M shares@ $4.41 avg price
XLUSelect Sector Spdr Tr
Recent Activity
New Position
0.62%
$117.939M
1.46M shares@ $80.78 avg price
STSensata Technologies Hldg Pl
Recent Activity
0.61%
$116.545M
3.25M shares@ $35.86 avg price
TXNTexas Instrs Inc
Recent Activity
New Position
0.54%
$103.285M↑ Call
500,000 shares@ $206.57 avg price
PSXPhillips 66
Recent Activity
0.53%
$101.874M
775,000 shares@ $131.45 avg price
UNITUniti Group Inc
Recent Activity
0.3%
$57.082M
10.121M shares@ $5.64 avg price