Latest Elliott Investment Management L.P. Stock Portfolio
Paul Singer Performance:
2024 Q3: 0.27%YTD: 8.7%2023: 15.26%
Performance for 2024 Q3 is 0.27%, and YTD is 8.7%, 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 $19.3 Billions as of 30 Sep, 2024.
The top stock holdings of Elliott Investment Management L.P. are , , LUV. The fund has invested 11.2% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 10.1% of portfolio in SUNCOR ENERGY INC NEW.
The fund managers got completely rid off MARATHON PETE CORP (MPC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SEADRILL 2021 LTD and NRG ENERGY INC (NRG). Elliott Investment Management L.P. opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), WESTERN DIGITAL CORP. (WDC) and ETSY INC (ETSY).
The top stock holdings of Elliott Investment Management L.P. are , , LUV. The fund has invested 11.2% of it's portfolio in TRIPLE FLAG PRECIOUS METAL and 10.1% of portfolio in SUNCOR ENERGY INC NEW.
The fund managers got completely rid off MARATHON PETE CORP (MPC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SEADRILL 2021 LTD and NRG ENERGY INC (NRG). Elliott Investment Management L.P. opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), WESTERN DIGITAL CORP. (WDC) and ETSY INC (ETSY).
Paul Singer Annual Return Estimates Vs S&P 500
Our best estimate is that Elliott Investment Management L.P. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 117,939,000 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| southwest airls co | 918 |
| western digital corp. | 89.87 |
| etsy inc | 11.11 |
| liberty broadband corp | 8.74 |
| match group inc new | 2.99 |
Additions to existing portfolio by Elliott Investment Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| bill holdings inc | -23.81 |
| blackline inc | -20.53 |
| seadrill 2021 ltd | -8.57 |
| nrg energy inc | -6.67 |
Elliott Investment Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microstrategy inc | -95,170,400 |
| marathon pete corp | -1,277,680,000 |
| ishares tr | -78,682,800 |
Elliott Investment Management L.P. got rid off the above stocks
Sector Distribution
Elliott Investment Management L.P. has about 44.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.3 |
| Industrials | 17.5 |
| Communication Services | 13.1 |
| Utilities | 8.4 |
| Healthcare | 6.9 |
| Technology | 3.7 |
| Consumer Cyclical | 2.7 |
| Real Estate | 1.9 |
| Energy | 1.5 |
Market Cap. Distribution
Elliott Investment Management L.P. has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.2 |
| UNALLOCATED | 44.3 |
| MID-CAP | 8.6 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 43% of the stocks held by Elliott Investment Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.9 |
| S&P 500 | 41.2 |
| RUSSELL 2000 | 1.8 |
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 25 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Elliott Investment Management L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHC | bausch health cos inc | 0.00 | 11,500 | 93,843 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.15 | 32,000,000 | 28,301,400 | reduced | -23.81 | ||
| BKNG | booking holdings inc | 0.29 | 25,000,000 | 55,977,500 | unchanged | 0.00 | ||
| BL | blackline inc | 0.06 | 12,000,000 | 11,238,500 | reduced | -20.53 | ||
| BMRN | biomarin pharmaceutical inc | 1.27 | 3,500,340 | 246,039,000 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 1.15 | 2,000,000 | 221,040,000 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.75 | 1,225,000 | 145,322,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.09 | 20,000,000 | 17,667,700 | unchanged | 0.00 | ||
| CRMD | cormedix inc | 0.06 | 1,550,520 | 12,528,200 | unchanged | 0.00 | ||
| CTLT | catalent inc | 1.25 | 4,000,000 | 242,280,000 | unchanged | 0.00 | ||
| ETSY | etsy inc | 1.44 | 5,000,000 | 277,650,000 | added | 11.11 | ||
| ETWO | e2open parent holdings inc | 0.62 | 27,250,000 | 120,172,000 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 0.20 | 633,724 | 39,645,800 | unchanged | 0.00 | ||
| HWM | howmet aerospace inc | 0.05 | 100,000 | 10,025,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.96 | 2,384,480 | 184,297,000 | added | 8.74 | ||
| LUV | southwest airls co | 9.38 | 61,116,500 | 1,810,880,000 | added | 918 | ||
| MPC | marathon pete corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSTR | microstrategy inc | 0.04 | 5,000,000 | 6,857,570 | unchanged | 0.00 | ||
| MSTR | microstrategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||