Paul Singer - Elliott Investment Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | TFPM - Triple Flag Precious Metals Corp. | 29.09 | Reduce 0.42% | 133,248,215 | $12.74 | $4,625,045,543 | $27.59 | 116.63% | $22.53 | $41.62 |
| ☰ | PSX - Phillips 66 | 22.06 | 19,251,000 | $121.58 | $3,507,147,180 | $198.29 | 63.09% | $114.16 | $198.58 | |
| ☰ | SU - Suncor Energy Inc. | 21.90 | 52,670,800 | $36.09 | $3,482,066,588 | $61.27 | 69.76% | $37.23 | $69.83 | |
| ☰ | LUV - Southwest Airlines Co. | 7.17 | Reduce 40.65% | 30,346,000 | $29.53 | $1,140,099,220 | $47.92 | 62.28% | $28.45 | $54.63 |
| ☰ | HPE - Hewlett Packard Enterprise Co. | 4.11 | Add 47.18% | 27,421,735 | $21.53 | $652,911,510 | $47.24 | 119.44% | $19.23 | $64.06 |
| ☰ | UNIT - Uniti Group Inc. | 3.48 | 59,012,219 | $7.29 | $553,534,614 | $11.04 | 51.34% | $5.30 | $12.94 | |
| ☰ | PINS - Pinterest, Inc. | 3.23 | 28,000,000 | $22.85 | $513,520,000 | $22.60 | -1.08% | $13.84 | $39.93 | |
| ☰ | ETSY - Etsy, Inc. | 1.57 | 5,000,000 | $67.70 | $249,900,000 | $80.53 | 18.95% | $44.00 | $81.89 | |
| ☰ | NCLH - Norwegian Cruise Line Holdings Ltd. | 1.55 | Buy | 13,186,000 | $18.70 | $246,578,200 | $19.63 | 4.97% | $14.53 | $27.18 |
| ☰ | SDRL - Seadrill Ltd. | 1.35 | Add 3.52% | 4,719,085 | $40.21 | $214,718,368 | $42.26 | 5.11% | $27.40 | $55.47 |
| ☰ | PEP - PepsiCo, Inc. | 1.25 | 1,275,000 | $140.44 | $197,994,750 | $138.49 | -1.39% | $128.66 | $168.19 | |
| ☰ | EQIX - Equinix, Inc. | 0.93 | 150,000 | $815.35 | $147,036,000 | $1,039.53 | 27.49% | $713.19 | $1,124.00 | |
| ☰ | OR - OR Royalties Inc. | 0.74 | 3,111,000 | $28.61 | $118,280,220 | $28.73 | 0.43% | $26.76 | $47.89 | |
| ☰ | RIG - Transocean Ltd. | 0.65 | Buy | 15,626,834 | $6.63 | $103,605,909 | $5.37 | -19.00% | $2.53 | $7.66 |
| ☰ | CCI - Crown Castle Inc. | 0.63 | 1,225,000 | $115.19 | $99,604,750 | $79.84 | -30.69% | $73.75 | $110.45 | |
| ☰ | GLIBK - Liberty Capital Corp. | 0.15 | 659,928 | $37.25 | $24,555,921 | $22.00 | -40.94% | $19.30 | $41.17 | |
| ☰ | HDB - HDFC Bank Ltd. | 0.12 | Add 267.73% | 797,085 | $9,954.65 | $19,831,475 | $26.41 | -99.73% | $22.91 | $39.32 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Energy
45.97
Basic Materials
29.84
Industrials
7.17
Real Estate
5.03
Technology
4.11
Communication Services
3.38
Consumer Cyclical
3.12
Consumer Defensive
1.25
Financial Services
0.12