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Elliott Investment Management (Paul Singer) - FilingSpy

Paul Singer

Elliott Investment Management

Paul Singer

$19.31B

Overview Activity Holdings

Buys

SPYNEW

SPDR S&P 500 ETF Trust

$4.13B

+7.20M shares

XLUNEW

Technology Select Sector SPDR Fund

$117.94M

+1.46M shares

TXNNEW

Texas Instruments Incorporated

$103.28M

+500.0K shares

MARNEW

Marriott International Inc

$49.72M

+200.0K shares

HLTNEW

Hilton Worldwide Holdings Inc

$46.10M

+200.0K shares

ALKNEW

Alaska Air Group Inc

$45.21M

+1.00M shares

Equinix Inc

$44.38M

+50.0K shares

XLBNEW

Technology Select Sector SPDR Fund

$43.37M

+450.0K shares

HNEW

Hyatt Hotels Corporation

$30.44M

+200.0K shares

Icon Plc

$12.41M

+43.2K shares

IQVNEW

Iqvia Holdings Inc

$9.95M

+42.0K shares

Technology Select Sector SPDR Fund

$1.32B + $710.89M =$2.03B

14.50M+8.65M (+59.66%)

Southwest Airlines Co

$171.66M + $1.64B =$1.81B

6.00M+55.12M (+918.61%)

Match Group Inc

$355.60M + $100.56M =$456.15M

11.71M+349.8K (+2.99%)

Etsy Inc

$265.41M + $12.24M =$277.65M

4.50M+500.0K (+11.11%)

iShares Trust

$202.89M + $73.22M =$276.11M

1.00M+250.0K (+25.00%)

ETF Series Solutions

$186.77M + $78.45M =$265.22M

9.50M+3.30M (+34.74%)

Liberty Broadband Corporation

$120.21M + $64.08M =$184.30M

2.19M+191.6K (+8.74%)

American Airlines Group Inc

$130.29M + $38.30M =$168.60M

11.50M+3.50M (+30.43%)

Western Digital Corp

$89.79M + $63.87M =$153.65M

1.19M+1.06M (+89.87%)

Sells

BHPEXIT

Bhp Group Ltd

$142.72M - $142.72M =Closed

-2.50M shares (100%)

RSPEXIT

Invesco S&P 500 Equal Weight ETF

$316.24M - $316.24M =Closed

-1.93M shares (100%)

TLTEXIT

iShares Trust

$91.78M - $91.78M =Closed

-1.00M shares (100%)

IBBEXIT

iShares Trust

$384.33M - $384.33M =Closed

-2.80M shares (100%)

HYGEXIT

iShares Trust

$78.68M - $78.68M =Closed

-1.02M shares (100%)

MPCEXIT

Marathon Petroleum Corporation

$1.28B - $1.28B =Closed

-7.37M shares (100%)

MSTREXIT

Microstrategy Inc.

$95.17M - $95.17M =Closed

-27.50M shares (100%)

SNAPEXIT

Snap Inc.

$33.22M - $33.22M =Closed

-2.00M shares (100%)

UALEXIT

United Airlines Holdings, Inc.

$34.06M - $34.06M =Closed

-700.0K shares (100%)

GDXEXIT

Vaneck ETF Trust

$169.65M - $169.65M =Closed

-5.00M shares (100%)

Nrg Energy Inc

$806.55M =$880.75M

9.67M left-691.0K (-6.67%)

Vaneck Oil Services ETF

$458.46M - $100.99M =$357.47M

1.26M left-190.0K (-13.10%)

Technology Select Sector SPDR Fund

$308.32M =$317.24M

7.00M left-500.0K (-6.67%)

Invesco Qqq Trust Series 1

$2.83B - $2.54B =$292.84M

600.0K left-5.31M (-89.85%)

SPDR S&P Dividend ETF

$296.65M - $35.40M =$261.25M

4.10M left-900.0K (-18.00%)

Seadrill Limited

$208.63M - $61.44M =$147.19M

3.70M left-347.2K (-8.57%)

BILL

Bill Holdings Inc

$35.71M - $7.41M =$28.30M

32.00M left-10.00M (-23.81%)

BL

Blackline Inc

$13.77M - $2.53M =$11.24M

12.00M left-3.10M (-20.53%)