Elliott Management
Paul Singer
hedge fundactivist
Portfolio Value
$20.1B
Positions
33
Quarter
2026-03-31
New Positions
7
Exits
7
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
TRIPLE FLA | $4.6B | 133.2M | 23.0% |
| $3.5B | 19.3M | 17.4% | |
| $3.5B | 52.7M | 17.3% | |
XLIPut | $1.2B | 7.5M | 6.0% |
| $1.1B | 30.3M | 5.7% | |
XLPPut | $749.3M | 9.1M | 3.7% |
| $652.9M | 27.4M | 3.2% | |
UNITI GROU | $553.5M | 59.0M | 2.8% |
| $513.5M | 28.0M | 2.6% | |
XLYPut | $468.6M | 4.3M | 2.3% |
HYGPut | $397.8M | 5.0M | 2.0% |
FQIPut | $270.3M | 1.5M | 1.3% |
| $249.9M | 5.0M | 1.2% | |
NORWEGIAN | $246.6M | 13.2M | 1.2% |
NDQPut | $230.9M | 400.0K | 1.1% |
SEADRILL L | $214.7M | 4.7M | 1.1% |
IWDPut | $213.7M | 1.0M | 1.1% |
| $198.0M | 1.3M | 1.0% | |
GDXCall | $183.5M | 2.0M | 0.9% |
GDXPut | $151.4M | 1.6M | 0.8% |
| $147.0M | 150.0K | 0.7% | |
IWMPut | $124.0M | 500.0K | 0.6% |
OR ROYALTI | $118.3M | 3.1M | 0.6% |
TRANSOCEAN | $103.6M | 15.6M | 0.5% |
| $99.6M | 1.2M | 0.5% | |
XMEPut | $97.2M | 900.0K | 0.5% |
FTVPut | $41.5M | 750.0K | 0.2% |
WAYFAIR IN | $26.2M | 15.0M | 0.1% |
EMRPut | $26.2M | 200.0K | 0.1% |
GCI LIBERT | $24.6M | 659.9K | 0.1% |
| $19.8M | 797.1K | 0.1% | |
WPMCall | $13.1M | 100.0K | 0.1% |
STRATEGY I | $11.5M | 10.0M | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $20.1B | 33 | View on EDGAR |
| 2025-12-31 | 2026-02-18 | $22.6B | 34 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $22.7B | 35 | View on EDGAR |
| 2025-06-30 | 2025-11-14 | $17.6B | 30 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $17.6B | 30 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $15.2B | 41 | View on EDGAR |
| 2024-12-31 | 2025-04-28 | $16.7B | 45 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $16.7B | 45 | View on EDGAR |