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Paul Singer Elliott Investment Management

AUM $22.7B
1-Year Est. Return 59.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+59.88%
3 Year Est. Return
+154.18%
5 Year Est. Return
+300.87%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$2.63B
Cap. Flow
-$2.58B
Cap. Flow %
-15.47%
Top 10 Hldgs %
82.44%
Holding
62
New
3
Increased
3
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
CRMD icon
CorMedix
CRMD
+$13.2M
2
HDB icon
HDFC Bank
HDB
+$2.33M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$451M
2
CTLT
CATALENT, INC.
CTLT
+$242M
3
CAH icon
Cardinal Health
CAH
+$221M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$118M
5
LUV icon
Southwest Airlines
LUV
+$46.3M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Industrials 12.09%
3 Materials 12.07%
4 Communication Services 8.3%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
26
Uniti Group
UNIT
$2.42B
$55.7M 0.33%
10,120,963
– –
XOP icon
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$52.2M 0.31%
+394,200
New +$53.9M
HLT icon
28
PUT
Hilton Worldwide
HLT
$73.5B
$49.4M 0.3%
200,000
– –
RIG icon
29
Transocean
RIG
$6.61B
$44.5M 0.27%
11,870,319
– –
HDB icon
30
HDFC Bank
HDB
$121B
$42.8M 0.26%
1,340,430
+72,982
+6% +$2.33M
CRMD icon
31
CorMedix
CRMD
$639M
$23.3M 0.14%
2,870,632
+1,320,109
+85% +$13.2M
ARM icon
32
Arm
ARM
$260B
$18.5M 0.11%
150,000
– –
HWM icon
33
Howmet Aerospace
HWM
$108B
$10.9M 0.07%
100,000
– –
ICLR icon
34
CALL
Icon
ICLR
$13.3B
$3.44M 0.02%
16,400
-26,800
-62% -$6.26M
BHC icon
35
Bausch Health
BHC
$2.41B
$92.7K ﹤0.01%
11,500
– –
AAL icon
36
CALL
American Airlines Group
AAL
$9.15B
– –
-3,500,000
Closed -$39.3M
AAL icon
37
PUT
American Airlines Group
AAL
$9.15B
– –
-11,500,000
Closed -$129M
ALK icon
38
CALL
Alaska Air
ALK
$4.51B
– –
-1,000,000
Closed -$45.2M
ARM icon
39
CALL
Arm
ARM
$260B
– –
-800,000
Closed -$114M
CAH icon
40
Cardinal Health
CAH
$53.4B
– –
-2,000,000
Closed -$221M
EQIX icon
41
PUT
Equinix
EQIX
$105B
– –
-50,000
Closed -$44.4M
H icon
42
PUT
Hyatt Hotels
H
$17B
– –
-200,000
Closed -$30.4M
HST icon
43
PUT
Host Hotels & Resorts
HST
$15.9B
– –
-500,000
Closed -$8.8M
IQV icon
44
CALL
IQVIA
IQV
$42.8B
– –
-42,000
Closed -$9.95M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,250,000
Closed -$276M
JETS icon
46
PUT
US Global Jets ETF
JETS
$804M
– –
-12,800,000
Closed -$265M
PK icon
47
PUT
Park Hotels & Resorts
PK
$3.18B
– –
-500,000
Closed -$7.05M
QQQ icon
48
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-150,000
Closed -$73.2M
XLB icon
49
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-900,000
Closed -$43.4M
XLE icon
50
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-1,100,000
Closed -$48.3M
1
2
3

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

Paul Singer's Q4 2024 Portfolio in Review

As of Q4 2024, Paul Singer held 62 positions worth $16.7B, down 14% from $19.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paul Singer withdrew a net $2.58B in Q4 2024, closing 17 positions and reducing 6 holdings. Its most notable exit was CATALENT, INC., an estimated $242M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Materials.

Against the trend, Paul Singer added an estimated $13.2M to CorMedix.

  • Paul Singer added most to CorMedix in Q4 2024, an estimated $13.2M increase.
  • Paul Singer's biggest Q4 2024 reduction was NRG Energy, cutting an estimated $451M.
  • Paul Singer fully exited CATALENT, INC. in Q4 2024, selling an estimated $242M.
  • Paul Singer's ten largest holdings make up 82% of its $16.7B portfolio in Q4 2024.
  • Paul Singer opened 3 new positions and closed 17 in Q4 2024.
  • Paul Singer's portfolio value fell 14% quarter-over-quarter to $16.7B.

Based on Elliott Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.