Paul Singer - Elliott Investment Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | HDB - HDFC Bank Ltd. | Add 267.73% | 580,329 | 0.09 |
| ☰ | HPE - Hewlett Packard Enterprise Co. | Add 47.18% | 8,790,757 | 1.32 |
| ☰ | SDRL - Seadrill Ltd. | Add 3.52% | 160,327 | 0.05 |
| ☰ | NCLH - Norwegian Cruise Line Holdings Ltd. | Buy | 13,186,000 | 1.55 |
| ☰ | RIG - Transocean Ltd. | Buy | 15,626,834 | 0.65 |
| Q4 2025 | ||||
| ☰ | OR - OR Royalties Inc. | Add 42.70% | 930,849 | 0.15 |
| ☰ | GLIBK - Liberty Capital Corp. | Add 38.38% | 183,033 | 0.03 |
| ☰ | SDRL - Seadrill Ltd. | Add 23.09% | 855,012 | 0.13 |
| ☰ | HDB - HDFC Bank Ltd. | Buy | 216,756 | 35.29 |
| ☰ | FSK - FS KKR Capital Corp. | Buy | 264,850 | 0.02 |
| Q3 2025 | ||||
| ☰ | UNIT - Uniti Group Inc. | Add 868.55% | 52,919,399 | 2.38 |
| ☰ | PEP - PepsiCo, Inc. | Buy | 1,275,000 | 1.31 |
| ☰ | BILL - BILL Holdings, Inc. | Buy | 3,000,000 | 1.17 |
| ☰ | GLIBK - Liberty Capital Corp. | Buy | 476,895 | 0.13 |
| ☰ | OXLC - Oxford Lane Cap Corp | Buy | 1,019,239 | 0.13 |
| Q2 2025 | ||||
| ☰ | PSX - Phillips 66 | Add 22.42% | 3,526,000 | 3.48 |
| ☰ | HPE - Hewlett Packard Enterprise Co. | Buy | 18,630,978 | 3.15 |
| ☰ | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Buy | 3,800,000 | 2.54 |
| ☰ | OR - OR Royalties Inc. | Buy | 2,180,151 | 0.46 |
| Q1 2025 | ||||
| ☰ | PSX - Phillips 66 | Add 1929.03% | 14,950,000 | 16.90 |
| ☰ | EQIX - Equinix, Inc. | Buy | 150,000 | 1.12 |
| ☰ | ORN - Orion Group Holdings, Inc. | Buy | 2,180,151 | 0.42 |
| ☰ | SNDK - Sandisk Corp. | Buy | 749,997 | 0.33 |
| Q4 2024 | ||||
| ☰ | CRMD - CorMedix Inc. | Add 85.14% | 1,320,109 | 0.12 |
| ☰ | HDB - HDFC Bank Ltd. | Add 5.76% | 72,982 | 0.03 |
| Q3 2024 | ||||
| ☰ | LUV - Southwest Airlines Co. | Add 918.61% | 55,116,500 | 15.66 |
| ☰ | WDC - Western Digital Corp. | Add 89.87% | 1,408,995 | 0.70 |
| ☰ | ETSY - Etsy, Inc. | Add 11.11% | 500,000 | 0.27 |
| ☰ | LBRDK - Liberty Broadband Corp. | Add 8.74% | 204,654 | 0.14 |
| ☰ | MTCH - Match Group, Inc. | Add 2.99% | 349,819 | 0.13 |
| ☰ | XLU - State Street Utilities Select Sector SPDR ETF | Buy | 2,920,000 | 1.13 |
| Q2 2024 | ||||
| ☰ | MTCH - Match Group, Inc. | Add 183.76% | 7,580,013 | 1.37 |
| ☰ | ETSY - Etsy, Inc. | Add 100.00% | 2,250,000 | 0.79 |
| ☰ | LBRDK - Liberty Broadband Corp. | Add 28.99% | 526,372 | 0.16 |
| ☰ | RIG - Transocean Ltd. | Add 21.73% | 2,119,293 | 0.07 |
| ☰ | HDB - HDFC Bank Ltd. | Add 14.13% | 156,964 | 0.03 |
| ☰ | LUV - Southwest Airlines Co. | Buy | 6,000,000 | 1.02 |
| ☰ | ST - Sensata Technologies Holdings plc | Buy | 3,250,000 | 0.72 |
| ☰ | ARM - Arm Holdings plc | Buy | 150,000 | 0.15 |
| Q1 2024 | ||||
| ☰ | SU - Suncor Energy Inc. | Add 426.71% | 42,670,800 | 11.21 |
| ☰ | MTCH - Match Group, Inc. | Add 37.50% | 1,125,000 | 0.29 |
| ☰ | ETSY - Etsy, Inc. | Add 18.42% | 350,000 | 0.17 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 16.66% | 500,000 | 0.31 |
| ☰ | LBRDK - Liberty Broadband Corp. | Add 6.25% | 106,800 | 0.04 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 50,000 | 32.17 |
| ☰ | RIG - Transocean Ltd. | Buy | 9,751,026 | 0.44 |
| ☰ | HDB - HDFC Bank Ltd. | Buy | 1,110,484 | 0.22 |
| ☰ | IBIT - iShares Bitcoin Trust ETF | Buy | 296,010 | 0.09 |
| Q4 2023 | ||||
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 280.87% | 1,539,718 | 1.12 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 44.06% | 8,334,679 | 0.44 |
| ☰ | STZ - Constellation Brands, Inc. | Add 1.40% | 7,000 | 0.02 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Buy | 3,000,338 | 3.50 |
| ☰ | ETSY - Etsy, Inc. | Buy | 1,900,000 | 1.86 |
| ☰ | CCI - Crown Castle Inc. | Buy | 1,225,000 | 1.71 |
| ☰ | MTCH - Match Group, Inc. | Buy | 3,000,000 | 1.32 |
| Q3 2023 | ||||
| ☰ | NRG - NRG Energy, Inc. | Add 274.65% | 7,594,000 | 3.88 |
| ☰ | EDR - Endeavor Group Hldgs Inc | Add 15.18% | 540,244 | 0.14 |
| ☰ | STZ - Constellation Brands, Inc. | Add 13.38% | 59,000 | 0.20 |
| ☰ | CTLT - Catalent Inc | Buy | 4,000,000 | 2.41 |
| ☰ | XLI - State Street Industrial Select Sector SPDR ETF | Buy | 600,000 | 0.81 |
| ☰ | ARM - Arm Holdings plc | Buy | 980,392 | 0.70 |
| Q2 2023 | ||||
| ☰ | RSVR - Reservoir Media, Inc. | Add 119.59% | 480,193 | 0.04 |
| ☰ | LBRDK - Liberty Broadband Corp. | Add 74.34% | 728,656 | 0.73 |
| ☰ | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Add 50.00% | 340,000 | 0.34 |
| ☰ | EDR - Endeavor Group Hldgs Inc | Add 18.66% | 559,756 | 0.18 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 7.83% | 1,500,000 | 0.11 |
| ☰ | PINS - Pinterest, Inc. | Add 0.31% | 87,475 | 0.03 |
| ☰ | SDRL - Seadrill Ltd. | Buy | 7,057,258 | 3.88 |
| ☰ | SYNH - Syneos Health Inc | Buy | 3,299,476 | 1.85 |
| ☰ | STZ - Constellation Brands, Inc. | Buy | 441,000 | 1.45 |
| ☰ | NRG - NRG Energy, Inc. | Buy | 2,765,000 | 1.38 |
| ☰ | PSX - Phillips 66 | Buy | 775,000 | 0.99 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Buy | 1,090,662 | 0.80 |
| ☰ | XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Buy | 402,500 | 0.69 |
| ☰ | NS - Nustar Energy LP | Buy | 28,400 | 0.01 |
| Q1 2023 | ||||
| ☰ | LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF | Add 12.36% | 275,000 | 0.30 |
| ☰ | TFPM - Triple Flag Precious Metals Corp. | Add 3.59% | 4,670,000 | 0.69 |
| ☰ | RSVR - Reservoir Media, Inc. | Buy | 401,546 | 26.06 |
| Q4 2022 | ||||
| ☰ | PINS - Pinterest, Inc. | Add 86.08% | 12,912,525 | 3.86 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 6.49% | 1,167,857 | 0.08 |
| ☰ | TFPM - Triple Flag Precious Metals Corp. | Add 0.60% | 771,910 | 0.13 |
| ☰ | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Buy | 7,131,000 | 6.47 |
| ☰ | JNK - State Street SPDR Bloomberg High Yield Bond ETF | Buy | 2,560,000 | 2.84 |
| ☰ | LBRDK - Liberty Broadband Corp. | Buy | 980,144 | 0.86 |
| ☰ | NI - NiSource Inc. | Buy | 1,220,000 | 0.41 |
| ☰ | NWS - News Corp. | Buy | 59,701 | 0.01 |
| ☰ | NWSA - News Corp. | Buy | 60,277 | 0.01 |
| Q3 2022 | ||||
| ☰ | PINS - Pinterest, Inc. | Add 200.00% | 10,000,000 | 3.33 |
| ☰ | VAL - Valaris Ltd. | Add 73.43% | 1,460,668 | 1.02 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 11.33% | 1,832,143 | 0.16 |
| ☰ | TFPM - Triple Flag Precious Metals Corp. | Buy | 129,145,727 | 23.32 |
| ☰ | LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF | Buy | 2,225,000 | 3.25 |
| ☰ | CAH - Cardinal Health, Inc. | Buy | 2,000,000 | 1.90 |
| ☰ | CLVT - Clarivate Plc | Buy | 10,000,000 | 1.34 |
| ☰ | BHC - Bausch Health Companies Inc. | Buy | 14,625 | 0.00 |
| Q2 2022 | ||||
| ☰ | NE - Noble Corp. plc | Add 9.45% | 246,018 | 0.13 |
| ☰ | VAL - Valaris Ltd. | Add 4.70% | 89,332 | 0.08 |
| ☰ | AJRD - Aerojet Rocketdyne Hldgs Inc | Buy | 3,000,000 | 2.60 |
| ☰ | PINS - Pinterest, Inc. | Buy | 5,000,000 | 1.94 |
| ☰ | PYPL - PayPal Holdings, Inc. | Buy | 1,000,000 | 1.49 |
| ☰ | EDR - Endeavor Group Hldgs Inc | Buy | 3,000,000 | 1.32 |
| ☰ | WDC - Western Digital Corp. | Buy | 1,567,755 | 1.14 |
| Q1 2022 | ||||
| ☰ | MPC - Marathon Petroleum Corp. | Add 4.68% | 495,000 | 0.77 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 2.99% | 469,857 | 0.07 |
| ☰ | SU - Suncor Energy Inc. | Buy | 10,000,000 | 5.90 |
| ☰ | DO - Diamond Offshore Drilling In | Buy | 330,000 | 0.04 |
| Q4 2021 | ||||
| ☰ | SC - Santander Consumer Usa Hldgs | Add 33.97% | 4,245,183 | 2.71 |
| ☰ | VAL - Valaris Ltd. | Add 23.52% | 424,851 | 0.23 |
| ☰ | SWCH - Switch Inc | Buy | 5,785,000 | 2.52 |
| Q3 2021 | ||||
| ☰ | SC - Santander Consumer Usa Hldgs | Buy | 12,498,214 | 5.99 |
| ☰ | CTXS - Citrix Sys Inc | Buy | 1,200,000 | 1.48 |
| ☰ | HTA - Healthcare Tr Amer Inc | Buy | 3,325,000 | 1.13 |
| ☰ | NE - Noble Corp. plc | Buy | 2,606,382 | 0.81 |
| ☰ | VAL - Valaris Ltd. | Buy | 1,806,589 | 0.72 |
| ☰ | APA - APA Corp. | Buy | 2,750,000 | 0.68 |
| ☰ | FYBR-OLD - Frontier Communications Pare | Buy | 1,500,000 | 0.48 |
| Q2 2021 | ||||
| ☰ | TWTR - Twitter Inc | Add 42.86% | 3,000,000 | 2.55 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 11.13% | 2,802,444 | 0.40 |
| ☰ | PINS - Pinterest, Inc. | Add 2.06% | 12,000 | 0.01 |
| ☰ | DUK - Duke Energy Corp. | Buy | 1,000,000 | 1.22 |
| ☰ | DBX - Dropbox, Inc. | Buy | 3,000,000 | 1.13 |
| ☰ | HRB - H&R Block, Inc. | Buy | 5,000 | 0.00 |
| Q1 2021 | ||||
| ☰ | PINS - Pinterest, Inc. | Add 223.33% | 402,000 | 0.42 |
| ☰ | TWTR - Twitter Inc | Add 100.00% | 3,500,000 | 3.12 |
| ☰ | MPC - Marathon Petroleum Corp. | Add 9.31% | 900,000 | 0.67 |
| ☰ | SNAP - Snap Inc. | Add 6.07% | 85,000 | 0.06 |
| ☰ | ETWO - E2open Parent Holdings Inc | Buy | 25,171,131 | 3.51 |
| ☰ | DISCK - Discovery Inc | Buy | 2,582,925 | 1.33 |
| ☰ | TTD - The Trade Desk, Inc. | Buy | 182,500 | 0.17 |
| ☰ | RYAAY - Ryanair Holdings plc | Buy | 177,806 | 0.11 |
| ☰ | META - Meta Platforms, Inc. | Buy | 25,000 | 0.10 |
| ☰ | PFG - Principal Financial Group, Inc. | Buy | 5,000 | 0.00 |
| Q4 2020 | ||||
| ☰ | DELL - Dell Technologies Inc. | Add 3.01% | 1,433,914 | 0.92 |
| ☰ | EVRG - Evergy, Inc. | Buy | 10,541,914 | 10.16 |
| ☰ | T - AT&T Inc. | Buy | 6,620,000 | 2.50 |
| ☰ | PSA - Public Storage | Buy | 575,000 | 2.30 |
| ☰ | FFIV - F5, Inc. | Buy | 447,500 | 1.37 |
| ☰ | SNAP - Snap Inc. | Buy | 1,400,000 | 1.22 |
| ☰ | EFT - Eaton Vance Flting Rate Inc | Buy | 1,088,307 | 0.25 |
| ☰ | PINS - Pinterest, Inc. | Buy | 180,000 | 0.21 |
| ☰ | XEFRX - Eaton Vance Sr Fltng Rte Tr | Buy | 882,939 | 0.20 |
| ☰ | FNV - Franco-Nevada Corp. | Buy | 50,000 | 0.11 |
| ☰ | XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Buy | 100,000 | 0.10 |
| Q3 2020 | ||||
| ☰ | CRMD - CorMedix Inc. | Add 110.99% | 925,000 | 0.13 |
| ☰ | DELL - Dell Technologies Inc. | Add 14.10% | 5,878,703 | 4.71 |
| ☰ | UNIT - Uniti Group Inc. | Buy | 12,326,395 | 5.04 |
| ☰ | NBL - Noble Energy Inc | Buy | 15,781,264 | 3.15 |
| ☰ | CUB - Cubic Corp | Buy | 1,500,000 | 2.04 |
| Q2 2020 | ||||
| ☰ | DELL - Dell Technologies Inc. | Add 41.27% | 12,177,210 | 8.80 |
| ☰ | TWTR - Twitter Inc | Add 16.67% | 500,000 | 0.39 |
| ☰ | RYAAY - Ryanair Holdings plc | Add 10.16% | 129,199 | 0.09 |
| ☰ | WELL - Welltower Inc. | Buy | 3,556,800 | 4.78 |
| ☰ | ARNC - Arconic Corporation | Buy | 10,391,409 | 3.76 |
| ☰ | FSCT - Forescout Technologies Inc | Buy | 1,904,318 | 1.05 |