Paul Singer - Elliott Investment Management L.P.

Paul Singer - Elliott Investment Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    17
Portfolio value:    $15,896,430,248

Holdings Activity Buys Sells History

Holding/activity history for Aerojet Rocketdyne Hldgs Inc (AJRD)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q1	0	0.00	Sell 100.00%	0.58			SEC
2022 Q4	848,380	0.58	Reduce 71.72%	1.23	$55.93	$47,449,893	SEC
2022 Q3	3,000,000	1.71			$39.99	$119,970,000	SEC
2022 Q2	3,000,000	2.60	Buy	2.60	$40.60	$121,800,000	SEC