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Elliott Investment Management (Paul Singer) - FilingSpy

Paul Singer

Elliott Investment Management

Paul Singer

$18.72B

Overview Activity Holdings

Buys

XRTNEW

SPDR S&P Dividend ETF

$361.60M

+5.00M shares

XMENEW

SPDR S&P Dividend ETF

$299.15M

+5.00M shares

Biomarin Pharmaceutical Inc.

$289.29M

+3.00M shares

Etsy Inc

$154.00M

+1.90M shares

CCINEW

Crown Castle Inc

$141.11M

+1.23M shares

Match Group Inc

$117.87M

+3.23M shares

Snap Inc.

$33.86M

+2.00M shares

XBINEW

SPDR S&P Dividend ETF

$26.79M

+300.0K shares

Equinix Inc

$22.63M

+28.1K shares

Invesco Qqq Trust Series 1

$59.33M + $4.33B =$4.39B

165.6K+10.56M (+6378.56%)

iShares Trust

$564.69M + $284.05M =$848.74M

4.62M+1.63M (+35.30%)

iShares Trust

$106.04M + $285.34M =$391.38M

600.0K+1.35M (+225.00%)

Technology Select Sector SPDR Fund

$232.19M + $49.81M =$282.00M

7.00M+500.0K (+7.14%)

Technology Select Sector SPDR Fund

$180.24M + $100.02M =$280.26M

1.40M+655.0K (+46.79%)

Vanguard Index Funds

$147.54M + $42.44M =$189.97M

1.95M+200.0K (+10.26%)

SPDR Dow Jones Industrial Average ETF Trust

$100.48M + $69.11M =$169.59M

300.0K+150.0K (+50.00%)

Marriott International Inc

$98.28M + $70.85M =$169.13M

500.0K+250.0K (+50.00%)

Fidelity National Information Services, Inc.

$113.20M + $12.22M =$125.42M

2.05M+39.7K (+1.94%)

Constellation Brands Inc

$125.67M =$122.57M

500.0K+7.0K (+1.40%)

E2open Parent Holdings Inc

$85.88M + $33.75M =$119.63M

18.92M+8.33M (+44.06%)

Sells

AYXEXIT

Alteryx Inc

$27.33M - $27.33M =Closed

-30.75M shares (100%)

AAPLEXIT

Apple Inc

$59.92M - $59.92M =Closed

-350.0K shares (100%)

ARMEXIT

Arm Holdings Plc

$52.47M - $52.47M =Closed

-980.4K shares (100%)

NIEXIT

Nisource Inc.

$30.11M - $30.11M =Closed

-1.22M shares (100%)

OKTAEXIT

Okta Inc

$17.45M - $17.45M =Closed

-20.00M shares (100%)

XLIEXIT

Technology Select Sector SPDR Fund

$364.97M - $364.97M =Closed

-3.60M shares (100%)

SWKSEXIT

Skyworks Solutions Inc

$24.65M - $24.65M =Closed

-250.0K shares (100%)

TSMEXIT

Taiwan Semiconductor Manufacturing Co. Ltd.

$63.00M - $63.00M =Closed

-725.0K shares (100%)

NEEXIT

Noble Corporation Plc

$10.13M - $10.13M =Closed

-200.0K shares (100%)

STXEXIT

Seagate Technology Holdings Plc

$82.44M - $82.44M =Closed

-1.25M shares (100%)

Suncor Energy Inc.

$499.22M - $178.53M =$320.68M

10.00M left-4.50M (-31.03%)

Peabody Energy Corporation

$548.64M - $228.71M =$319.93M

13.15M left-7.95M (-37.68%)

Seadrill Limited

$316.09M - $21.59M =$294.51M

6.23M left-828.2K (-11.74%)

Howmet Aerospace Inc

$251.60M - $121.71M =$129.89M

2.40M left-3.04M (-55.88%)

RNG

Ringcentral Inc

$82.56M - $10.99M =$71.57M

82.50M left-16.00M (-16.24%)

U

Unity Software Inc

$45.35M - $6.25M =$39.10M

47.00M left-10.40M (-18.12%)

BILL

Bill Holdings Inc

$40.39M - $2.90M =$37.49M

45.00M left-5.00M (-10.00%)

RPD

Rapid7 Inc

$36.15M =$37.41M

41.50M left-1.00M (-2.35%)

CFLT

Confluent Inc

$46.51M - $11.07M =$35.44M

42.50M left-14.50M (-25.44%)

BL

Blackline Inc

$31.94M - $9.77M =$22.16M

25.00M left-12.15M (-32.71%)