Paul Singer Elliott Investment Management
Paul Singer is the founder of Elliott Investment Management, a major activist and multi-strategy firm. Elliott is known for event-driven investing, credit work, and high-profile campaigns at public companies. Singer’s firm combines deep legal and financial analysis with a willingness to engage managements and boards when it believes value can be unlocked.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$239M |
| 2 |
Southwest Airlines
LUV
|
+$167M |
| 3 |
Etsy
ETSY
|
+$144M |
| 4 |
Sensata Technologies
ST
|
+$125M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$138M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$105M |
| 3 |
Peabody Energy
BTU
|
+$90.7M |
| 4 |
Seadrill
SDRL
|
+$82.6M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.16% |
| 2 | Materials | 11.97% |
| 3 | Communication Services | 9.87% |
| 4 | Utilities | 4.65% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sensata Technologies
ST
$6.23B
| $122M | 0.7% |
+3,250,000
| New | +$125M |
|
|
LBRDK
27
DELISTED
Liberty Broadband Class C
LBRDK
| $120M | 0.69% |
2,192,858
+492,858
| +29% | +$25.4M |
|
28
Crown Castle
CCI
$32.1B
| $120M | 0.69% |
1,225,000
| – | – |
|
29
Phillips 66
PSX
$96.9B
| $109M | 0.63% |
775,000
| – | – |
|
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $91.8M | 0.53% |
1,000,000
| – | – |
|
31
Western Digital
WDC
$166B
| $89.8M | 0.52% |
1,567,755
| – | – |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78.7M | 0.45% |
1,020,000
| – | – |
|
33
Transocean
RIG
$6.61B
| $63.5M | 0.37% |
11,870,319
+2,119,293
| +22% | +$12.2M |
|
34
HDFC Bank
HDB
$121B
| $40.8M | 0.24% |
1,267,448
+156,964
| +14% | +$4.6M |
|
35
PUT
United Airlines
UAL
$36.7B
| $34.1M | 0.2% |
+700,000
| New | +$35.2M |
|
36
PUT
Snap
SNAP
$8.86B
| $33.2M | 0.19% |
+2,000,000
| New | +$28.7M |
|
|
UNIT
37
Uniti Group
UNIT
$2.42B
| $29.6M | 0.17% |
10,120,963
| – | – |
|
38
Arm
ARM
$260B
| $24.5M | 0.14% |
+150,000
| New | +$18.6M |
|
39
PUT
Host Hotels & Resorts
HST
$15.9B
| $8.99M | 0.05% |
+500,000
| New | +$9.36M |
|
40
Howmet Aerospace
HWM
$108B
| $7.76M | 0.04% |
100,000
| – | – |
|
41
PUT
Park Hotels & Resorts
PK
$3.18B
| $7.49M | 0.04% |
+500,000
| New | +$8M |
|
42
CorMedix
CRMD
$639M
| $6.71M | 0.04% |
1,550,523
| – | – |
|
43
Bausch Health
BHC
$2.41B
| $80.2K | ﹤0.01% |
11,500
| – | – |
|
|
44
Peabody Energy
BTU
$3.37B
| – | – |
-3,740,000
| Closed | -$90.7M |
|
45
PUT
Digital Realty Trust
DLR
$70.5B
| – | – |
-400,000
| Closed | -$57.6M |
|
46
PUT
Equinix
EQIX
$105B
| – | – |
-50,000
| Closed | -$41.3M |
|
|
47
iShares Bitcoin Trust
IBIT
$57.7B
| – | – |
-296,010
| Closed | -$12M |
|
48
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| – | – |
-1,500,000
| Closed | -$163M |
|
49
NVIDIA
NVDA
$5.2T
| – | – |
-50,000
| Closed | -$4.52M |
|
50
Polestar Automotive Holding UK
PSNY
$1.93B
| – | – |
-37,387
| Closed | -$1.73M |
|
Similar funds
Paul Singer's Q2 2024 Portfolio in Review
As of Q2 2024, Paul Singer held 67 positions worth $17.3B, up 7.5% from $16.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paul Singer deployed $585M of net new capital in Q2 2024, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Southwest Airlines: 6,000,000 shares worth $172M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Seadrill, an estimated $82.6M trimmed.
- Paul Singer's largest Q2 2024 buy was Southwest Airlines: 6,000,000 shares worth $172M.
- Paul Singer added most to Match Group in Q2 2024, an estimated $239M increase.
- Paul Singer's biggest Q2 2024 reduction was Seadrill, cutting an estimated $82.6M.
- Paul Singer fully exited Constellation Brands in Q2 2024, selling an estimated $138M.
- Paul Singer's ten largest holdings make up 74% of its $17.3B portfolio in Q2 2024.
- Paul Singer opened 12 new positions and closed 13 in Q2 2024.
- Paul Singer's portfolio value rose 7.5% quarter-over-quarter to $17.3B.
Based on Elliott Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.