Paul Singer
Elliott Investment Management L.p.
Assets Managed
$20.115B
Holdings
32
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-10.97%(2Q avg: -5.76%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Elliott Investment Management L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 20.115B in assets, with a quarterly growth rate of -10.97% and a 2-quarter average growth rate of -5.76%. The portfolio is managed by Paul Singer, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TFPM Triple Flag Precious Met
| 23% | $4.625B 133.248M shares@ $34.72 avg price | Decreased -0.42% |
PSX Phillips 66
| 17.44% | $3.507B 19.251M shares@ $182.18 avg price | |
SU Suncor Energy Inc
| 17.32% | $3.482B 52.671M shares@ $66.11 avg price | |
XLI Industrial Select Sect Spdr
| 6.04% | $1.213B↓ Put 7.5M shares@ $161.73 avg price | |
LUV Southwest Airlines Co
| 5.67% | $1.14B 30.346M shares@ $37.57 avg price | Decreased -40.64% |
XLP Consumer Staples Spdr
| 3.73% | $749.297M↓ Put 9.14M shares@ $81.98 avg price | Decreased -54.3% |
HPE Hewlett Packard Enterprise
| 3.25% | $652.912M 27.422M shares@ $23.81 avg price | Increased 47.19% |
UNIT Uniti Group Inc
| 2.76% | $553.535M 59.012M shares@ $9.38 avg price | |
PINS Pinterest Inc- Class A
| 2.56% | $513.52M 28M shares@ $18.34 avg price | |
XLY Consumer Discretionary Selt
| 2.33% | $468.614M↓ Put 4.3M shares@ $108.98 avg price | New Position |
1-10 of 32