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Elliott Investment Management (Paul Singer) - FilingSpy

Paul Singer

Elliott Investment Management

Paul Singer

$10.25B

Overview Activity Holdings

Buys

Evergy Inc

$585.18M

+10.54M shares

HYGNEW

iShares Trust

$218.25M

+2.50M shares

XOPNEW

SPDR Series Trust

$152.10M

+2.60M shares

PSANEW

Public Storage

$132.78M

+575.0K shares

F5 Inc

$91.05M

+517.5K shares

Meta Platforms Inc

$68.29M

+250.0K shares

MARNEW

Marriott International Inc

$52.77M

+400.0K shares

HLTNEW

Hilton Worldwide Holdings Inc

$44.50M

+400.0K shares

AERNEW

Aercap Holdings N.v.

$41.02M

+900.0K shares

ALNEW

Air Lease Corporation

$24.43M

+550.0K shares

EFTNEW

Eaton Vance Floating-Rate Income Trust

$14.32M

+1.09M shares

CNKNEW

Cinemark Holdings Inc

$13.93M

+800.0K shares

Pinterest Inc

$11.86M

+180.0K shares

Eaton Vance Senior Floating Rate Trust

$11.24M

+882.9K shares

FNVNEW

Franco-Nevada Corp.

$6.27M

+50.0K shares

Dell Technologies Inc

$1.63B + $188.26M =$1.82B

24.11M+726.8K (+3.01%)

Marathon Petroleum Corporation

$401.08M + $184.99M =$586.07M

13.67M+500.0K (+3.66%)

iShares Trust

$134.71M + $348.75M =$483.45M

1.00M+2.50M (+250.00%)

Vanguard Index Funds

$177.66M + $168.43M =$346.09M

2.25M+1.82M (+81.11%)

AT&T Inc.

$85.53M + $58.27M =$143.80M

3.00M+2.00M (+66.67%)

Sells

AMDEXIT

Advanced Micro Devices Inc

$25.60M - $25.60M =Closed

-2.50M shares (100%)

RILYEXIT

B. Riley Financial Inc

$8.95M - $8.95M =Closed

-356.9K shares (100%)

EBAYEXIT

Ebay Inc

$515.79M - $515.79M =Closed

-9.90M shares (100%)

IWMEXIT

iShares Trust

$112.34M - $112.34M =Closed

-750.0K shares (100%)

NBLEXIT

Noble Energy, Inc.

$134.93M - $134.93M =Closed

-15.78M shares (100%)

XLYEXIT

Technology Select Sector SPDR Fund

$14.70M - $14.70M =Closed

-100.0K shares (100%)

XLUEXIT

Technology Select Sector SPDR Fund

$59.38M - $59.38M =Closed

-1.00M shares (100%)

TSLAEXIT

Tesla Inc

$96.53M - $96.53M =Closed

-225.0K shares (100%)

WELLEXIT

Welltower Inc

$22.04M - $22.04M =Closed

-400.0K shares (100%)

Invesco Qqq Trust Series 1

$2.43B - $1.74B =$690.86M

2.20M left-6.53M (-74.79%)

Technology Select Sector SPDR Fund

$247.09M - $57.59M =$189.50M

5.00M left-3.25M (-39.39%)

iShares Trust

$192.96M - $86.31M =$106.65M

704.0K left-721.0K (-50.60%)

Technology Select Sector SPDR Fund

$240.70M - $211.22M =$29.48M

1.00M left-9.00M (-90.00%)