Rating #70
Paul Singer
Elliott Investment Management
Portfolio value
Stocks
Performance
1 Year
+29.61%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Paul Singer’s Portfolio: Q4 2025
Top10 stocks: 78.15% of the portfolio
Paul Singer’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
S
Share Count Chg. (%)
Add +33.33%
1.70ppt
S
Share Count Chg. (%)
Add +100.00%
0.02ppt
V
Share Count Chg. (%)
Add +21.74%
1.45ppt
0.10ppt
0.21ppt
0.03ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
Add +33.33% | $78.05 | $390.25M | 1.70ppt | ||
Add +100.00% | $44.53 | $356.24M | 0.02ppt | ||
Add +21.74% | $78.99 | $197.48M | 1.45ppt | ||
4  OR | Add +42.70% | $34.93 | $32.51M | 0.10ppt | |
5  SDRL | Add +23.09% | $31.15 | $26.63M | 0.21ppt | |
Add +38.38% | $35.09 | $6.42M | 0.03ppt |
Paul Singer’s Holdings: Q4 2025
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 | 0.00% | 133.82M | $4.45B | 19.67% 2.44ppt | 64.84% | 14 Quarters | Q3 2023 | |
2  PSX | Petroleum Refining | $121.58 | 0.00% | 19.25M | $2.48B | 10.99% -0.53ppt | 4.78% | 11 Quarters | Q2 2025 | |
3  SU | Petroleum Refining | $36.41 | 0.00% | 52.67M | $2.34B | 10.34% 0.65ppt | 4.39% | 16 Quarters | Q1 2024 | |
4  LUV | Scheduled Air Transport | $29.48 | 0.00% | 51.13M | $2.11B | 9.35% 2.17ppt | 9.47% | 7 Quarters | Q3 2025 | |
- | $78.20 | Add +33.33% | 20.00M | $1.55B | 6.88% 1.70ppt | - | 2 Quarters | Q4 2025 | ||
- | $70.25 | Add +21.74% | 14.00M | $1.20B | 5.31% 1.45ppt | - | 4 Quarters | Q4 2025 | ||
- | $143.50 | 0.00% | 7.50M | $1.16B | 5.15% 0.06ppt | - | 5 Quarters | Q3 2025 | ||
- | $505.68 | Cut -25.00% | 1.50M | $921.47M | 4.08% -1.21ppt | - | 24 Quarters | Q4 2025 | ||
9  PINS | Computer Programming & Data | $22.85 | 0.00% | 28.00M | $724.92M | 3.21% -0.76ppt | 4.19% | 15 Quarters | Q2 2023 | |
10 S XLE Put | - | $67.03 | Add +100.00% | 16.00M | $715.36M | 3.17% 0.02ppt | - | 2 Quarters | Q4 2025 | |
11 I QQQ Call | - | $600.37 | Cut -20.00% | 1.00M | $614.31M | 2.72% -0.58ppt | - | 2 Quarters | Q4 2025 | |
12 I IWD Put | - | $188.16 | Cut -44.00% | 2.80M | $588.95M | 2.61% -1.87ppt | - | 4 Quarters | Q4 2025 | |
13  NVDA Put | Semiconductors | $169.54 | Cut -30.72% | 3.00M | $559.50M | 2.48% -1.08ppt | - | 5 Quarters | Q4 2025 | |
14  HPE | Wholesale-Computers | $20.45 | 0.00% | 18.63M | $447.52M | 1.98% -0.03ppt | 1.41% | 3 Quarters | Q2 2025 | |
15  UNIT | Real Estate Investment Trusts | $6.12 | 0.00% | 59.01M | $413.68M | 1.83% 0.24ppt | 27.42% | 2 Quarters | Q3 2025 | |
16 I HYG | - | $80.65 | 0.00% | 3.80M | $306.39M | 1.36% -0.00ppt | 1.77% | 3 Quarters | Q2 2025 | |
17 S XOP Put | - | $132.20 | Cut -0.07% | 2.40M | $302.82M | 1.34% -0.06ppt | - | 5 Quarters | Q4 2025 | |
18  ETSY | Other Business Services | $66.62 | 0.00% | 5.00M | $277.20M | 1.23% -0.23ppt | 5.03% | 9 Quarters | Q3 2024 | |
19  PEP | Beverages | $140.44 | 0.00% | 1.28M | $182.99M | 0.81% 0.02ppt | 0.09% | 2 Quarters | Q3 2025 | |
20  BILL | Prepackaged Software | $52.97 | 0.00% | 3.00M | $163.62M | 0.72% 0.02ppt | 2.96% | 2 Quarters | Q3 2025 |
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