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Elliott Investment Management (Paul Singer) - FilingSpy

Paul Singer

Elliott Investment Management

Paul Singer

$17.33B

Overview Activity Holdings

Buys

RSPNEW

Invesco S&P 500 Equal Weight ETF

$316.24M

+1.93M shares

IWMNEW

iShares Trust

$202.89M

+1.00M shares

LUVNEW

Southwest Airlines Co

$171.66M

+6.00M shares

GDXNEW

Vaneck ETF Trust

$169.65M

+5.00M shares

BHPNEW

Bhp Group Ltd

$142.72M

+2.50M shares

AALNEW

American Airlines Group Inc

$130.29M

+11.50M shares

STNEW

Sensata Technologies Holding Plc

$121.52M

+3.25M shares

UALNEW

United Airlines Holdings, Inc.

$34.06M

+700.0K shares

Snap Inc.

$33.22M

+2.00M shares

ARMNEW

Arm Holdings Plc

$24.54M

+150.0K shares

WNEW

Wayfair Inc

$20.79M

+15.00M shares

HSTNEW

Host Hotels & Resorts Inc

$8.99M

+500.0K shares

PKNEW

Park Hotels & Resorts Inc.

$7.49M

+500.0K shares

Invesco Qqq Trust Series 1

$1.72B + $1.11B =$2.83B

3.87M+2.04M (+52.80%)

iShares Trust

$308.75M + $75.58M =$384.33M

2.25M+550.0K (+24.44%)

Match Group Inc

$149.66M + $205.94M =$355.60M

4.13M+7.58M (+183.76%)

Etsy Inc

$154.62M + $110.79M =$265.41M

2.25M+2.25M (+100.00%)

ETF Series Solutions

$26.26M + $160.51M =$186.77M

1.25M+8.25M (+660.00%)

Liberty Broadband Corporation

$97.29M + $22.92M =$120.21M

1.70M+492.9K (+28.99%)

Transocean Ltd

$61.24M + $2.27M =$63.51M

9.75M+2.12M (+21.73%)

Sells

STZEXIT

Constellation Brands Inc

$137.78M - $137.78M =Closed

-507.0K shares (100%)

DLREXIT

Digital Realty Trust, Inc.

$57.62M - $57.62M =Closed

-400.0K shares (100%)

EDREXIT

Endeavor Group Holdings Inc

$105.49M - $105.49M =Closed

-4.10M shares (100%)

EQIXEXIT

Equinix Inc

$41.27M - $41.27M =Closed

-50.0K shares (100%)

LQDEXIT

iShares Trust

$163.38M - $163.38M =Closed

-1.50M shares (100%)

IBITEXIT

iShares Bitcoin Trust

$11.98M - $11.98M =Closed

-296.0K shares (100%)

NVDAEXIT

Nvidia Corporation

$4.52M - $4.52M =Closed

-5.0K shares (100%)

BTUEXIT

Peabody Energy Corporation

$90.73M - $90.73M =Closed

-3.74M shares (100%)

PSNYEXIT

Polestar Automotive Holding UK Plc

$1.73M - $1.73M =Closed

-1.12M shares (100%)

QTWOEXIT

Q2 Holdings, Inc.

$17.91M - $17.91M =Closed

-19.32M shares (100%)

XRTEXIT

SPDR S&P Dividend ETF

$394.95M - $394.95M =Closed

-5.00M shares (100%)

XBIEXIT

SPDR S&P Dividend ETF

$106.75M - $106.75M =Closed

-1.13M shares (100%)

VLOEXIT

Valero Energy Corp

$341.38M - $341.38M =Closed

-2.00M shares (100%)

VNQEXIT

Vanguard Index Funds

$90.80M - $90.80M =Closed

-1.05M shares (100%)

Technology Select Sector SPDR Fund

$1.46B - $141.68M =$1.32B

14.50M left-1.00M (-6.45%)

Vaneck Oil Services ETF

$571.76M - $113.30M =$458.46M

1.45M left-250.0K (-14.71%)

Technology Select Sector SPDR Fund

$421.20M - $112.88M =$308.32M

7.50M left-2.50M (-25.00%)

Seadrill Limited

$285.80M - $77.18M =$208.63M

4.05M left-1.63M (-28.70%)

MSTR

Microstrategy Inc.

$179.61M - $84.44M =$95.17M

27.50M left-14.40M (-34.37%)

RNG

Ringcentral Inc

$65.07M - $28.85M =$36.22M

40.00M left-32.50M (-44.83%)