Rating #34
Paul Singer
Elliott Investment Management
Portfolio value
Stocks
Performance
1 Year
+37.73%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Paul Singer’s Portfolio: Q1 2026
Top10 stocks: 84.05% of the portfolio
Paul Singer’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
1.27ppt
0.66ppt
0.06ppt
0.37ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  HPE | Add +47.18% | $22.16 | $194.80M | 1.27ppt | |
Add +50.00% | $170.92 | $85.46M | 0.66ppt | ||
3  HDB | Add +267.73% | $31.08 | $18.04M | 0.06ppt | |
4  SDRL | Add +3.52% | $40.82 | $6.54M | 0.37ppt |
Paul Singer’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  TFPM | Gold | $17.60 | Cut -0.42% | 133.25M | $4.63B | 22.99% 3.32ppt | 65.44% | 15 Quarters | Q1 2026 | |
2  PSX | Petroleum Refining | $121.58 | 0.00% | 19.25M | $3.51B | 17.44% 6.44ppt | 4.78% | 12 Quarters | Q2 2025 | |
3  SU | Petroleum Refining | $36.41 | 0.00% | 52.67M | $3.48B | 17.31% 6.97ppt | 4.39% | 17 Quarters | Q1 2024 | |
- | $143.50 | 0.00% | 7.50M | $1.21B | 6.03% 0.88ppt | - | 6 Quarters | Q3 2025 | ||
5  LUV | Scheduled Air Transport | $29.48 | Cut -40.65% | 30.35M | $1.14B | 5.67% -3.68ppt | 5.88% | 8 Quarters | Q1 2026 | |
- | $78.20 | Cut -54.30% | 9.14M | $749.30M | 3.73% -3.15ppt | - | 3 Quarters | Q1 2026 | ||
7 HPE | Wholesale-Computers | $21.53 | Add +47.18% | 27.42M | $652.91M | 3.25% 1.27ppt | 2.06% | 4 Quarters | Q1 2026 | |
8  UNIT | Real Estate Investment Trusts | $6.12 | 0.00% | 59.01M | $553.53M | 2.75% 0.92ppt | 23.45% | 3 Quarters | Q3 2025 | |
9  PINS | Computer Programming & Data | $22.85 | 0.00% | 28.00M | $513.52M | 2.55% -0.66ppt | 4.15% | 16 Quarters | Q2 2023 | |
10 S XLY Put | - | $108.98 | New Buy +100.00% | 4.30M | $468.61M | 2.33% 2.33ppt | - | 1 Quarter | Q1 2026 | |
11 I HYG Put | - | $79.56 | New Buy +100.00% | 5.00M | $397.80M | 1.98% 1.98ppt | - | 1 Quarter | Q1 2026 | |
12  DLR Put | Real Estate Investment Trusts | $176.05 | Add +50.00% | 1.50M | $270.32M | 1.34% 0.66ppt | - | 4 Quarters | Q1 2026 | |
13  ETSY | Other Business Services | $66.62 | 0.00% | 5.00M | $249.90M | 1.24% 0.02ppt | 5.09% | 10 Quarters | Q3 2024 | |
14  NCLH | Water Transportation | $18.70 | New Buy +100.00% | 13.19M | $246.58M | 1.23% 1.23ppt | 2.90% | 1 Quarter | Q1 2026 | |
15 I QQQ Put | - | $505.68 | Cut -73.33% | 400.00K | $230.87M | 1.15% -2.93ppt | - | 25 Quarters | Q1 2026 | |
16 SDRL | Oil & Gas Drilling | $40.21 | Add +3.52% | 4.72M | $214.72M | 1.07% 0.37ppt | 7.55% | 12 Quarters | Q1 2026 | |
17 I IWD Put | - | $188.16 | Cut -64.29% | 1.00M | $213.67M | 1.06% -1.54ppt | - | 5 Quarters | Q1 2026 | |
18  PEP | Beverages | $140.44 | 0.00% | 1.28M | $197.99M | 0.98% 0.17ppt | 0.09% | 3 Quarters | Q3 2025 | |
19 V GDX Call | - | $91.77 | New Buy +100.00% | 2.00M | $183.54M | 0.91% 0.91ppt | - | 1 Quarter | Q1 2026 | |
20 V GDX Put | - | $70.25 | Cut -88.21% | 1.65M | $151.42M | 0.75% -4.56ppt | - | 5 Quarters | Q1 2026 |
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NEWSLETTER
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