Paul Singer
Elliott Investment Management
The activist enforcer
When Elliott shows up, boards listen.
$22.7B
reported portfolio
17 + 12
stocks + option bets
Jun 30, 2026
quarter ended
27
moves last filing
Latest moves
AddedQQQputs+770%AddedGDXputs+455%ExitedEMERSON ELEC COputsExitedGCI LIBERTY INCExitedWHEATON PRECIOUS McallsExitedFORTIVE CORPputsExitedCROWN CASTLE INCExitedGDXcallsExitedISHARES TRputsExitedDIGITAL RLTY TR INputsExitedISHARES TRputsAddedXLYputs+65%TrimmedIWMputs−50%TrimmedSU−44%TrimmedXLIputs−31%TrimmedLUV−20%AddedHPE+18%AddedNCLH+11%TrimmedSDRL−6%AddedXLPputs+5%NewIGVputsNewIHIputsNewSMHputsNewSNPS
Share-count changes versus the prior quarter's filing.
What Paul holds
17 listed positions| Ticker | Company | Today | Est. position | Weight | Since disclosed |
|---|---|---|---|---|---|
| TFPM TRIPLE FLAG PRECIOUS METAL | TRIPLE FLAG PRECIOUS METAL | $4.0B | 17.6% | +10.6% | |
| PSX PHILLIPS 66 | PHILLIPS 66 | $3.3B | 14.4% | +61.6% | |
| SU SUNCOR ENERGY INC NEW | SUNCOR ENERGY INC NEW | $1.6B | 7.0% | +29.3% | |
| HPE HEWLETT PACKARD ENTERPRISE C | HEWLETT PACKARD ENTERPRISE C | $1.5B | 6.4% | +34.7% | |
| LUV SOUTHWEST AIRLS CO | SOUTHWEST AIRLS CO | $1.2B | 5.5% | −20.3% | |
| UNIT UNITI GROUP LLC | UNITI GROUP LLC | $676.9M | 3.0% | −17.6% | |
| PINS PINTEREST INC | PINTEREST INC | $588.8M | 2.6% | −11.6% | |
| ETSY ETSY INC | ETSY INC | $376.6M | 1.7% | −3.6% | |
| NCLH NORWEGIAN CRUISE LINE HLDGS | NORWEGIAN CRUISE LINE HLDGS | $310.0M | 1.4% | −33.1% | |
| PEP PEPSICO INC | PEPSICO INC | $172.6M | 0.8% | −4.2% |
Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.
Source: SEC Form 13F-HR · filings on EDGAR ↗
Paul's bets
puts and calls from the same filing- AgainstQQQINVESCO QQQ TR$2.6B11%
- AgainstIGVISHARES TR$1.4B6%
- AgainstXLISELECT SECTOR SPDR TR$958.6M4%
- AgainstXLYSELECT SECTOR SPDR TR$832.7M4%
- AgainstXLPSELECT SECTOR SPDR TR$799.5M4%
- AgainstGDXVANECK ETF TRUST$690.4M3%
- AgainstIHIISHARES TR$617.6M3%
- AgainstSMHVANECK ETF TRUST$164.0M1%
- AgainstXMESPDR SERIES TRUST$96.2M0%
- AgainstRSPINVESCO EXCHANGE TRADED FD T$84.0M0%
- AgainstIWMISHARES TR$75.1M0%
- ForIHIISHARES TR$69.2M0%
A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.