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Elliott Investment Management (Paul Singer) - FilingSpy

Paul Singer

Elliott Investment Management

Paul Singer

$13.51B

Overview Activity Holdings

Buys

QQQNEW

Invesco Qqq Trust Series 1

$2.87B

+8.94M shares

HNEW

Hyatt Hotels Corporation

$48.63M

+435.0K shares

BILLNEW

Bill Holdings Inc

$38.96M

+50.00M shares

HSTNEW

Host Hotels & Resorts Inc

$28.86M

+1.75M shares

Reservoir Media Inc

$2.62M

+401.5K shares

Triple Flag Precious Metals Corp.

$1.79B + $224.42M =$2.01B

129.92M+4.67M (+3.59%)

Vanguard Index Funds

$144.34M + $251.14M =$395.48M

1.75M+3.01M (+172.14%)

PANW

Palo Alto Networks Inc

$147.74M + $205.34M =$353.07M

100.00M+75.00M (+75.00%)

iShares Trust

$234.58M + $39.44M =$274.02M

2.23M+275.0K (+12.36%)

Technology Select Sector SPDR Fund

$119.70M + $121.42M =$241.13M

3.50M+4.00M (+114.29%)

RNG

Ringcentral Inc

$25.45M + $49.39M =$74.83M

32.42M+60.08M (+185.30%)

U

Unity Software Inc

$28.12M + $16.21M =$44.32M

37.50M+19.90M (+53.07%)

RPD

Rapid7 Inc

$34.89M + $4.60M =$39.50M

44.43M+1.50M (+3.38%)

CFLT

Confluent Inc

$35.24M + $4.10M =$39.34M

46.50M+3.50M (+7.53%)

BL

Blackline Inc

$22.99M + $21.2K =$23.01M

26.85M+300.0K (+1.12%)

TDOC

Teladoc Health Inc

$5.01M + $6.16M =$11.17M

6.50M+8.00M (+123.08%)

Sells

AJRDEXIT

Aerojet Rocketdyne Holdings Inc

$47.45M - $47.45M =Closed

-848.4K shares (100%)

FNVEXIT

Franco-Nevada Corp.

$8.67M - $8.67M =Closed

-47.0K shares (100%)

MUEXIT

Micron Technology Inc

$82.20M - $82.20M =Closed

-1.64M shares (100%)

NWSAEXIT

News Corporation

$1.10M - $1.10M =Closed

-60.3K shares (100%)

NWSEXIT

News Corporation

$1.10M - $1.10M =Closed

-59.7K shares (100%)

JNKEXIT

SPDR Series Trust

$230.40M - $230.40M =Closed

-2.56M shares (100%)

XLVEXIT

Technology Select Sector SPDR Fund

$246.23M - $246.23M =Closed

-1.81M shares (100%)

XLPEXIT

Technology Select Sector SPDR Fund

$223.65M - $223.65M =Closed

-3.00M shares (100%)

SMHEXIT

Vaneck ETF Trust

$41.72M - $41.72M =Closed

-205.6K shares (100%)

WEXIT

Wayfair Inc

$10.02M - $10.02M =Closed

-17.50M shares (100%)

WEXIT

Wayfair Inc

$21.03M - $21.03M =Closed

-32.50M shares (100%)

Howmet Aerospace Inc

$1.37B - $321.75M =$1.05B

24.68M left-10.02M (-28.87%)

Technology Select Sector SPDR Fund

$1.05B - $474.20M =$579.81M

7.00M left-5.05M (-41.91%)

Peabody Energy Corporation

$608.32M - $67.91M =$540.41M

21.11M left-1.92M (-8.32%)

Vaneck Oil Services ETF

$718.32M - $413.48M =$304.84M

1.10M left-1.26M (-53.44%)

Valaris Limited

$233.29M - $105.12M =$128.17M

1.97M left-1.48M (-42.90%)

Marriott International Inc

$134.00M - $34.38M =$99.62M

600.0K left-300.0K (-33.33%)

Equinix Inc

$114.63M - $42.53M =$72.10M

100.0K left-75.0K (-42.86%)

iShares Trust

$190.37M - $118.48M =$71.89M

556.6K left-893.4K (-61.61%)

iShares Trust

$525.06M - $473.68M =$51.37M

680.0K left-6.45M (-90.46%)