P
Paul Singer
Elliott Investment Management L.P. · Holdings as of Jun 30, 2023, filed by Aug 15, 2023 · US long stock positions only
The most feared activist in the world.
Reported value
$8B
29 positions shown
Copycat since 2016
5.15x
17% per year
vs SPY
ahead
SPY 3.57x same window
Top position
TFPM
25% of book
Copying these filings vs SPY $1 at every deadline since 2016
Paul Singer 5.15x
SPY 3.57x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book tile = share of the filed book · tap a tile for the ticker · Jun 2023
Symbol Value % of book vs prior quarter
TFPM $1.9B
25%
unchanged
MPC $1.3B
17%
unchanged
HWM $847M
11%
trimmed
PINS $766M
10%
unchanged
BTU $457M
6%
unchanged
SU $294M
4%
unchanged
unlisted $291M
4%
new
LQD $214M
3%
trimmed
CAH $189M
3%
unchanged
unlisted $139M
2%
new
LBRDK $128M
2%
added
unlisted $118M
2%
unchanged
unlisted $116M
2%
added
STZ $109M
1%
new
unlisted $104M
1%
trimmed
NRG $103M
1%
new
unlisted $85M
1%
added
HYG $77M
1%
added
PSX $74M
1%
new
FIS $60M
1%
new
XOP $52M
1%
new
UNIT $47M
1%
unchanged
WDC $45M
1%
unchanged
NI $33M
0%
unchanged
CRMD $6M
0%
unchanged
RSVR $5M
0%
added
unlisted $4M
0%
unchanged
unlisted $487K
0%
new
BHC $92K
0%
trimmed
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.