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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.22B 25.3%
7,200,000
– –
TFPM icon
2
Triple Flag Precious Metals
TFPM
$6.96B
$2.01B 12.07%
133,815,727
– –
LUV icon
3
Southwest Airlines
LUV
$19.8B
$2.01B 12.03%
59,666,500
-1,450,000
-2% -$46.3M
SU icon
4
Suncor Energy
SU
$80B
$1.88B 11.27%
52,670,800
– –
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$486B
$1.08B 6.48%
2,112,500
+1,662,500
+369% +$841M
PINS icon
6
Pinterest
PINS
$13.3B
$812M 4.87%
28,000,000
– –
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$514M 3.09%
12,012,000
-33,188,000
-73% -$1.51B
NRG icon
8
NRG Energy
NRG
$23.8B
$433M 2.6%
4,800,000
-4,868,000
-50% -$451M
XLI icon
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$395M 2.37%
+3,000,000
New +$414M
MTCH icon
10
Match Group
MTCH
$9.38B
$394M 2.36%
12,054,832
– –
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$338M 2.03%
7,000,000
– –
ETSY icon
12
Etsy
ETSY
$7.44B
$264M 1.59%
5,000,000
– –
OIH icon
13
PUT
VanEck Oil Services ETF
OIH
$1.95B
$264M 1.59%
975,000
-285,000
-23% -$81.8M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$12.9B
$230M 1.38%
3,500,338
– –
NVDA icon
15
PUT
NVIDIA
NVDA
$5.2T
$195M 1.17%
+1,450,000
New +$200M
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$178M 1.07%
2,384,481
– –
XME icon
17
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
$153M 0.92%
2,700,000
-1,400,000
-34% -$90.1M
SDRL icon
18
Seadrill
SDRL
$2.96B
$144M 0.86%
3,703,746
– –
WDC icon
19
Western Digital
WDC
$166B
$134M 0.8%
2,976,750
– –
CCI icon
20
Crown Castle
CCI
$32.1B
$111M 0.67%
1,225,000
– –
TXN icon
21
CALL
Texas Instruments
TXN
$241B
$93.8M 0.56%
500,000
– –
ST icon
22
Sensata Technologies
ST
$6.23B
$89M 0.53%
3,250,000
– –
PSX icon
23
Phillips 66
PSX
$96.9B
$88.3M 0.53%
775,000
– –
ETWO
24
DELISTED
E2open Parent Holdings
ETWO
$72.5M 0.43%
27,250,000
– –
MAR icon
25
PUT
Marriott International
MAR
$92.9B
$55.8M 0.33%
200,000
– –
1
2 3

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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.