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Elliott Investment Management (Paul Singer) - FilingSpy

Paul Singer

Elliott Investment Management

Paul Singer

$12.92B

Overview Activity Holdings

Buys

Catalent Inc

$182.12M

+4.00M shares

IWMNEW

iShares Trust

$106.04M

+600.0K shares

DIANEW

SPDR Dow Jones Industrial Average ETF Trust

$100.48M

+300.0K shares

STXNEW

Seagate Technology Holdings Plc

$82.44M

+1.25M shares

TSMNEW

Taiwan Semiconductor Manufacturing Co. Ltd.

$63.00M

+725.0K shares

Apple Inc

$59.92M

+350.0K shares

ARMNEW

Arm Holdings Plc

$52.47M

+980.4K shares

Skyworks Solutions Inc

$24.65M

+250.0K shares

Technology Select Sector SPDR Fund

$568.19M + $1.01B =$1.58B

7.00M+10.50M (+150.00%)

Vaneck Oil Services ETF

$345.12M + $310.46M =$655.58M

1.20M+700.0K (+58.33%)

iShares Trust

$58.15M + $506.54M =$564.69M

458.0K+4.16M (+908.21%)

Suncor Energy Inc.

$405.76M + $93.46M =$499.22M

13.83M+672.9K (+4.87%)

Nrg Energy Inc

$103.38M + $295.65M =$399.03M

2.77M+7.59M (+274.65%)

Technology Select Sector SPDR Fund

$321.96M + $43.01M =$364.97M

3.00M+600.0K (+20.00%)

Constellation Brands Inc

$108.54M + $17.12M =$125.67M

441.0K+59.0K (+13.38%)

Fidelity National Information Services, Inc.

$59.66M + $53.55M =$113.20M

1.09M+957.5K (+87.79%)

Marriott International Inc

$36.74M + $61.54M =$98.28M

200.0K+300.0K (+150.00%)

Endeavor Group Holdings Inc

$85.15M =$81.59M

3.56M+540.2K (+15.18%)

AYX

Alteryx Inc

$18.89M + $8.44M =$27.33M

22.50M+8.25M (+36.67%)

ETF Series Solutions

$10.71M + $6.32M =$17.03M

500.0K+500.0K (+100.00%)

Sells

AVGOEXIT

Broadcom Inc

$10.06M - $10.06M =Closed

-11.6K shares (100%)

ETEXIT

Energy Transfer LP

$95.25M - $95.25M =Closed

-7.50M shares (100%)

EQIXEXIT

Equinix Inc

$78.39M - $78.39M =Closed

-100.0K shares (100%)

HEXIT

Hyatt Hotels Corporation

$4.01M - $4.01M =Closed

-35.0K shares (100%)

MELIEXIT

Mercadolibre Inc

$10.92M - $10.92M =Closed

-4.00M shares (100%)

Nustar Energy LP

$486.8K - $486.8K =Closed

-28.4K shares (100%)

RGLDEXIT

Royal Gold, Inc.

$5.74M - $5.74M =Closed

-50.0K shares (100%)

XBIEXIT

SPDR S&P Dividend ETF

$55.43M - $55.43M =Closed

-666.2K shares (100%)

XOPEXIT

SPDR Series Trust

$51.85M - $51.85M =Closed

-402.5K shares (100%)

SNAPEXIT

Snap Inc.

$11.84M - $11.84M =Closed

-1.00M shares (100%)

SYNHEXIT

Syneos Health Inc

$139.04M - $139.04M =Closed

-3.30M shares (100%)

Triple Flag Precious Metals Corp.

$1.85B - $105.65M =$1.75B

133.82M left-771.9K (-0.57%)

Howmet Aerospace Inc

$847.23M - $595.63M =$251.60M

5.44M left-11.65M (-68.18%)

Technology Select Sector SPDR Fund

$286.54M - $54.34M =$232.19M

7.00M left-1.50M (-17.65%)

Technology Select Sector SPDR Fund

$199.09M - $18.86M =$180.24M

1.40M left-100.0K (-6.67%)

Vanguard Index Funds

$284.10M - $136.57M =$147.54M

1.95M left-1.45M (-42.65%)

E2open Parent Holdings Inc

$115.73M - $29.85M =$85.88M

18.92M left-1.75M (-8.47%)

RNG

Ringcentral Inc

$90.13M - $7.58M =$82.56M

98.50M left-10.00M (-9.22%)

Invesco Qqq Trust Series 1

$443.30M - $383.97M =$59.33M

165.6K left-1.03M (-86.20%)

Valaris Limited

$103.98M - $63.62M =$40.36M

538.3K left-1.11M (-67.42%)