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Paul Singer — Institutional Investor Profile | Buyside Digest

Paul Singer

The Influential Activist Investor • Elliott Management

Value

$76.1B

Stocks

25 Stocks

Turnover

0.0%

CIK

0001791786EDGAR ↗

Website ↗

Top Holdings

TFPM(19.44%) PSX(15.85%) QQQ(12.48%) SU(7.70%) HPE-PC(7.09%)

About Investor

Elliott Investment Management L.P. is one of the oldest investment managers of its kind under continuous management, founded by Paul Singer in 1977 with initial capital of $1.3 million. The firm has grown from convertible arbitrage to become a global investment powerhouse known for activist investing and complex situation investing. Elliott is led by Paul Singer (Founder, President, Co-CEO) and Jonathan Pollock (Co-CEO, Co-CIO), employing 622 staff members with nearly half dedicated to portfolio management, analysis, trading, and research. The firm has delivered approximately 14% annual returns over its 43-year history and manages assets for 38 clients on a discretionary basis.

Investor Philosophy

Investment philosophy details pending verification.

Paul Singer Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
TFPM	None	Triple Flag Precious Metals Corp.	Materials	$3993.2M	19.4%	No Change
PSX	None	Phillips 66	Energy	$3254.4M	15.8%	No Change
QQQ	None	INVESCO QQQ TR	General	$2562.7M	12.5%	No Change
SU	None	Suncor Energy, Inc.	Energy	$1581.1M	7.7%	No Change
HPE-PC	None	HEWLETT PACKARD ENTERPRISE C	General	$1455.8M	7.1%	No Change
LUV	None	Southwest Airlines	Industrials	$1249.9M	6.1%	No Change
XLI	None	Industrials	General	$958.6M	4.7%	No Change
XLY	None	Consumer Disc	General	$832.7M	4.0%	No Change
XLP	None	Consumer Staples	General	$799.5M	3.9%	No Change
GDX	None	VanEck Gold Miners ETF	Materials	$690.4M	3.4%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

General36.3%

Energy24.7%

Materials23.3%

Industrials7.3%

Consumer Discretionary3.3%

Sector	Stocks	Value	Exposure
General	7	$7450.1M	36.3%
Energy	4	$5079.8M	24.7%
Materials	3	$4782.0M	23.3%
Industrials	4	$1499.4M	7.3%
Consumer Discretionary	2	$686.7M	3.3%
Communication Services	1	$588.8M	2.9%
Consumer Staples	1	$172.6M	0.8%
Real Estate	1	$156.4M	0.8%
Information Technology	1	$101.5M	0.5%
Financials	1	$20.6M	0.1%