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Elliott Investment Management (Paul Singer) - FilingSpy

Paul Singer

Elliott Investment Management

Paul Singer

$16.12B

Overview Activity Holdings

Buys

VLONEW

Valero Energy Corp

$341.38M

+2.00M shares

TLTNEW

iShares Trust

$94.62M

+1.00M shares

RIGNEW

Transocean Ltd

$61.24M

+9.75M shares

BKNGNEW

Booking Holdings Inc

$48.27M

+25.00M shares

HDBNEW

Hdfc Bank Ltd

$31.08M

+555.2K shares

ONNEW

On Semiconductor Corporation

$14.69M

+10.00M shares

iShares Bitcoin Trust

$11.98M

+296.0K shares

Nvidia Corporation

$4.52M

+5.0K shares

Suncor Energy Inc.

$320.68M + $1.62B =$1.94B

10.00M+42.67M (+426.71%)

Technology Select Sector SPDR Fund

$282.00M + $139.20M =$421.20M

7.50M+2.50M (+33.33%)

Biomarin Pharmaceutical Inc.

$289.29M + $16.43M =$305.72M

3.00M+500.0K (+16.66%)

MSTR

Microstrategy Inc.

$20.03M + $159.58M =$179.61M

12.00M+29.90M (+249.17%)

Etsy Inc

$154.00M + $625.0K =$154.62M

1.90M+350.0K (+18.42%)

Match Group Inc

$117.87M + $31.79M =$149.66M

3.23M+895.8K (+27.74%)

SPDR S&P Dividend ETF

$26.79M + $79.96M =$106.75M

300.0K+825.0K (+275.00%)

Liberty Broadband Corporation

$128.94M =$97.29M

1.60M+100.0K (+6.25%)

Equinix Inc

$22.63M + $18.64M =$41.27M

28.1K+21.9K (+77.94%)

ETF Series Solutions

$19.03M + $7.23M =$26.26M

1.00M+250.0K (+25.00%)

Sells

FISEXIT

Fidelity National Information Services, Inc.

$125.42M - $125.42M =Closed

-2.09M shares (100%)

IWMEXIT

iShares Trust

$391.38M - $391.38M =Closed

-1.95M shares (100%)

MAREXIT

Marriott International Inc

$169.13M - $169.13M =Closed

-750.0K shares (100%)

PANWEXIT

Palo Alto Networks Inc

$518.82M - $518.82M =Closed

-175.00M shares (100%)

QTWOEXIT

Q2 Holdings, Inc.

$9.10M - $9.10M =Closed

-10.00M shares (100%)

RSVREXIT

Reservoir Media Inc

$4.07M - $4.07M =Closed

-570.9K shares (100%)

DIAEXIT

SPDR Dow Jones Industrial Average ETF Trust

$169.59M - $169.59M =Closed

-450.0K shares (100%)

XLVEXIT

Technology Select Sector SPDR Fund

$280.26M - $280.26M =Closed

-2.06M shares (100%)

SNAPEXIT

Snap Inc.

$33.86M - $33.86M =Closed

-2.00M shares (100%)

TDOCEXIT

Teladoc Health Inc

$8.22M - $8.22M =Closed

-10.00M shares (100%)

VALEXIT

Valaris Limited

$13.71M - $13.71M =Closed

-200.0K shares (100%)

Invesco Qqq Trust Series 1

$4.39B - $2.68B =$1.72B

3.87M left-6.86M (-63.95%)

Marathon Petroleum Corporation

$1.64B - $157.56M =$1.48B

7.37M left-3.70M (-33.44%)

Technology Select Sector SPDR Fund

$1.47B - $3.85M =$1.46B

15.50M left-2.00M (-11.43%)

Vaneck Oil Services ETF

$588.09M - $16.33M =$571.76M

1.70M left-200.0K (-10.53%)

iShares Trust

$848.74M - $539.99M =$308.75M

2.25M left-4.00M (-63.99%)

Seadrill Limited

$294.51M - $8.71M =$285.80M

5.68M left-547.1K (-8.78%)

iShares Trust

$218.55M - $55.17M =$163.38M

1.50M left-475.0K (-24.05%)

Vanguard Index Funds

$189.97M - $99.17M =$90.80M

1.05M left-1.10M (-51.16%)

Peabody Energy Corporation

$319.93M - $229.20M =$90.73M

3.74M left-9.41M (-71.57%)