Latest Elliott Investment Management L.P. Stock Portfolio
$17.33Billion– No. of Holdings #26
Paul Singer Performance:
2024 Q2: -0.01%YTD: 8.41%2023: 15.26%
Performance for 2024 Q2 is -0.01%, and YTD is 8.41%, and 2023 is 15.26%.
About Paul Singer and 13F Hedge Fund Stock Holdings
Paul Singer is a hedge fund based in WEST PALM BEACH, FL. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $93.2 Billions. In it's latest 13F Holdings report, Elliott Investment Management L.P. reported an equity portfolio of $17.3 Billions as of 30 Jun, 2024.
The top stock holdings of Elliott Investment Management L.P. are , , MPC. The fund has invested 12% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 11.6% of portfolio in SUNCOR ENERGY INC NEW.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), ENDEAVOR GROUP HLDGS INC (EDR) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in SEADRILL 2021 LTD. Elliott Investment Management L.P. opened new stock positions in SOUTHWEST AIRLS CO (LUV), SENSATA TECHNOLOGIES HLDG PL (ST) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), ETSY INC (ETSY) and LIBERTY BROADBAND CORP (LBRDA).
The top stock holdings of Elliott Investment Management L.P. are , , MPC. The fund has invested 12% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 11.6% of portfolio in SUNCOR ENERGY INC NEW.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), ENDEAVOR GROUP HLDGS INC (EDR) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in SEADRILL 2021 LTD. Elliott Investment Management L.P. opened new stock positions in SOUTHWEST AIRLS CO (LUV), SENSATA TECHNOLOGIES HLDG PL (ST) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), ETSY INC (ETSY) and LIBERTY BROADBAND CORP (LBRDA).
Paul Singer Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Paul Singer Annual Return Estimates Vs S&P 500
Our best estimate is that Elliott Investment Management L.P. made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 20.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| southwest airls co | 171,660,000 |
| sensata technologies hldg pl | 121,518,000 |
| arm holdings plc | 24,543,000 |
| wayfair inc | 20,791,500 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| match group inc new | 183 |
| etsy inc | 100 |
| liberty broadband corp | 28.99 |
| transocean ltd | 21.73 |
| hdfc bank ltd | 14.13 |
Additions to existing portfolio by Elliott Investment Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ringcentral inc | -44.83 |
| confluent inc | -42.86 |
| microstrategy inc | -34.37 |
| seadrill 2021 ltd | -28.7 |
| unity software inc | -22.22 |
| blackline inc | -16.11 |
Elliott Investment Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| q2 hldgs inc | -17,908,900 |
| endeavor group hldgs inc | -105,493,000 |
| peabody energy corp | -90,732,400 |
| polestar automotive hldg uk | -1,727,270 |
| constellation brands inc | -137,782,000 |
| ishares bitcoin tr | -11,979,500 |
| nvidia corporation | -4,517,800 |
Elliott Investment Management L.P. got rid off the above stocks
Sector Distribution
Elliott Investment Management L.P. has about 45.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.3 |
| Communication Services | 15.8 |
| Energy | 14.4 |
| Utilities | 8 |
| Healthcare | 7.1 |
| Technology | 3.3 |
| Consumer Cyclical | 2.6 |
| Industrials | 1.8 |
| Real Estate | 1.5 |
Market Cap. Distribution
Elliott Investment Management L.P. has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.3 |
| LARGE-CAP | 45.1 |
| MID-CAP | 8 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 37.7% of the stocks held by Elliott Investment Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 36.1 |
| RUSSELL 2000 | 1.6 |
Paul Singer Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paul Singer
Elliott Investment Management L.P. has 26 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. PINS was the most profitable stock for Elliott Investment Management L.P. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.45 | 1,020,000 | 78,682,800 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.00 | 11,500 | 80,157 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.21 | 42,000,000 | 35,713,900 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.30 | 25,000,000 | 52,649,800 | unchanged | 0.00 | ||
| BL | blackline inc | 0.08 | 15,100,000 | 13,766,300 | reduced | -16.11 | ||
| BMRN | biomarin pharmaceutical inc | 1.66 | 3,500,340 | 288,183,000 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAH | cardinal health inc | 1.14 | 2,000,000 | 196,640,000 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.69 | 1,225,000 | 119,682,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.10 | 20,000,000 | 17,274,200 | reduced | -42.86 | ||
| CRMD | cormedix inc | 0.04 | 1,550,520 | 6,713,760 | unchanged | 0.00 | ||
| CTLT | catalent inc | 1.30 | 4,000,000 | 224,920,000 | unchanged | 0.00 | ||
| EDR | endeavor group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 1.53 | 4,500,000 | 265,410,000 | added | 100 | ||
| ETWO | e2open parent holdings inc | 0.71 | 27,250,000 | 122,352,000 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 0.23 | 633,724 | 40,767,500 | added | 14.13 | ||
| HWM | howmet aerospace inc | 0.04 | 100,000 | 7,763,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.69 | 2,192,860 | 120,212,000 | added | 28.99 | ||
| LUV | southwest airls co | 0.99 | 6,000,000 | 171,660,000 | new | |||
| MPC | marathon pete corp | 7.37 | 7,365,000 | 1,277,680,000 | unchanged | 0.00 | ||