Paul Singer — Elliott Investment Management Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$20.11B
Portfolio Size
33 positions
Turnover
57.6%
Avg Holding Period
5 quarters
1Y Return
+37.73%
3Y Return
+76.19%
5Y Return
+131.81%
vs S&P 500 (1Y)
+21.39%
Top Holdings
33 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TFPM.TO | TRIPLE FLAG PRECIOUS METAL | 133,248,215 | $4.63B | 22.99% |
| 2 | PSX | PHILLIPS 66 | 19,251,000 | $3.51B | 17.44% |
| 3 | SU | SUNCOR ENERGY INC NEW | 52,670,800 | $3.48B | 17.31% |
| 4 | XLI | SELECT SECTOR SPDR TR | 7,500,000 | $1.21B | 6.03% |
| 5 | LUV | SOUTHWEST AIRLS CO | 30,346,000 | $1.14B | 5.67% |
| 6 | XLP | SELECT SECTOR SPDR TR | 9,140,000 | $749.30M | 3.73% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | 27,421,735 | $652.91M | 3.25% |
| 8 | UNIT | UNITI GROUP LLC | 59,012,219 | $553.53M | 2.75% |
| 9 | PINS | PINTEREST INC | 28,000,000 | $513.52M | 2.55% |
| 10 | XLY | SELECT SECTOR SPDR TR | 4,300,000 | $468.61M | 2.33% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 33 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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