Elliott Investment Management L.P.
Paul Singer•CIK: 1791786•Filing: Q4 2025
Elliott Investment Management L.P., led by activist investor Paul Singer, currently manages $22.6 billion with a focus on distressed and undervalued securities, as evidenced by its top holdings in TFPM and PSX. Recently, the fund has made notable shifts by exiting XLV and WPM, cutting positions in IGV and PEP significantly, and adding JHG and GLIBK, reflecting its strategy of capitalizing on market inefficiencies and distressed opportunities.
Total AUM
$14.5B
+ $8.0B in options
QoQ Performance
+8.0%
Positions
19
+ 7 options
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
🚪 Exited Positionssold since Q3 2025
+26 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023