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© 2026 ROGA AI LIMITED · Registered in Gibraltar · Unit G02, Eurocity, Europort Avenue, Gibraltar GX11 1AAAlphaScala – Built with data, not hype.
All Hedge Funds/Elliott Investment Management

Elliott Investment Management 13F Holdings

Managed by Paul Singer

activistdistressedspecial-situations
Portfolio Value
$22.59B
As of Q4 2025

Paul Singer's activist and distressed fund. One of the most aggressive activist shops in the market. CIK needs verification.

Positions
32
Top 10 concentration
80.9%
New positions
32
Sold out
0
Portfolio ConcentrationTop 10 by value
Portfolio
$22.59B
TFPM– TRIPLE FLAG PRECIOUS METAL
19.7%
PSX– PHILLIPS 66
11.0%
SU– SUNCOR ENERGY INC NEW
10.3%
LUV– SOUTHWEST AIRLS CO
9.4%
XLP– SELECT SECTOR SPDR TR
6.9%
QQQ– INVESCO QQQ TR
6.8%
GDX– VANECK ETF TRUST
5.3%
XLI– SELECT SECTOR SPDR TR
5.1%
PINS– PINTEREST INC
3.2%
XLE– SELECT SECTOR SPDR TR
3.2%
Top 10 positions = 80.9% of portfolio
Top HoldingsLatest Q4 2025
#CompanySharesValueWeightChange
1TFPMTRIPLE FLAG PRECIOUS METAL133.82M$4.45B19.68%NEW
2PSXPHILLIPS 6619.25M$2.48B10.99%NEW
3SUSUNCOR ENERGY INC NEW52.67M$2.34B10.34%NEW
4LUVSOUTHWEST AIRLS CO51.13M$2.11B9.35%NEW
5XLPSELECT SECTOR SPDR TR20.00M$1.55B6.88%NEW
6QQQINVESCO QQQ TR2.50M$1.54B6.80%NEW
7GDXVANECK ETF TRUST14.00M$1.20B5.32%NEW
8XLISELECT SECTOR SPDR TR7.50M$1.16B5.15%NEW
9PINSPINTEREST INC28.00M$724.92M3.21%NEW
10XLESELECT SECTOR SPDR TR16.00M$715.36M3.17%NEW
11IWDISHARES TR2.80M$588.95M2.61%NEW
12NVDANVIDIA CORPORATION3.00M$559.50M2.48%NEW
13HPEHEWLETT PACKARD ENTERPRISE C18.63M$447.52M1.98%NEW
14UNITUNITI GROUP LLC59.01M$413.68M1.83%NEW
15HYGISHARES TR3.80M$306.39M1.36%NEW
16XOPSPDR SERIES TRUST2.40M$302.82M1.34%NEW
17ETSYETSY INC5.00M$277.20M1.23%NEW
18PEPPEPSICO INC1.27M$182.99M0.81%NEW
19BILLBILL HOLDINGS INC3.00M$163.62M0.72%NEW
20G7997W102SEADRILL LTD4.56M$157.73M0.70%NEW
21DLRDIGITAL RLTY TR INC1.00M$154.71M0.69%NEW
22IGVISHARES TR1.30M$137.40M0.61%NEW
23EQIXEQUINIX INC150K$114.92M0.51%NEW
24OROR ROYALTIES INC.3.11M$110.10M0.49%NEW
25CCICROWN CASTLE INC1.23M$108.87M0.48%NEW
26G8060N102SENSATA TECHNOLOGIES HLDG PL3.25M$108.19M0.48%NEW
27XMESPDR SERIES TRUST900K$93.25M0.41%NEW
2894419LAR2WAYFAIR INC15.00M$34.33M0.15%NEW
29GLIBKGCI LIBERTY INC660K$24.56M0.11%NEW
30594972AJ0STRATEGY INC16.00M$22.71M0.10%NEW
31HDBHDFC BANK LTD217K$7.92M0.04%NEW
32FSKFS KKR CAP CORP265K$3.92M0.02%NEW
New positions10
TFPM
TRIPLE FLAG PRECIOUS METAL
$4.45B
PSX
PHILLIPS 66
$2.48B
SU
SUNCOR ENERGY INC NEW
$2.34B
LUV
SOUTHWEST AIRLS CO
$2.11B
XLP
SELECT SECTOR SPDR TR
$1.55B
QQQ
INVESCO QQQ TR
$1.54B
About this data

Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only – not investment advice.