Paul Singer: Stock Portfolio, Performance and Latest Trades
Elliott Investment Management
13F portfolio value
$22.7B
29 holdings at Q2 2026
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Paul Singer's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 27.9% | $12.36 | +148% | $30.62 | Reduced −0.0% | |
Phillips 66PSX | 22.8% | $120.14 | +134% | $281.60 | No change |
| 11.1% | $32.89 | +116% | $70.91 | Reduced −44% | |
| 10.2% | $21.14 | +236% | $71.00 | Added +18% | |
| 8.75% | $27.71 | +49.3% | $41.36 | Reduced −20% | |
Uniti Group Inc.UNIT | 4.74% | $7.16 | +3.3% | $7.40 | No change |
| 4.12% | $22.65 | −9.4% | $20.53 | No change | |
Etsy Inc.ETSY | 2.64% | $66.66 | +12.7% | $75.14 | No change |
| 2.17% | $21.52 | −28.0% | $15.49 | Added +11% | |
Pepsico Inc.PEP | 1.21% | $142.80 | −10.1% | $128.34 | No change |
Seadrill LimitedSDRL | 1.17% | $36.18 | +26.1% | $45.62 | Reduced −5.9% |
Equinix Inc.EQIX | 1.09% | $898.89 | +12.5% | $1,011.16 | No change |
Synopsys Inc.SNPS | 0.71% | $470.22 | +5.9% | $497.75 | New |
| 0.69% | $27.37 | +24.9% | $34.18 | No change | |
| 0.53% | $5.63 | −1.6% | $5.54 | No change | |
| 0.14% | $32.41 | −32.1% | $22.01 | No change | |
| 0.09% | $81.74 | −49.2% | $41.52 | New |
Paul Singer's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | $2.6B | Added +770% | |
| Put · bet on a fall or hedge | $1.4B | New | |
| Put · bet on a fall or hedge | $958.6M | Reduced −31% | |
| Put · bet on a fall or hedge | $832.7M | Added +65% | |
| Put · bet on a fall or hedge | $799.5M | Added +5.3% | |
| Put · bet on a fall or hedge | $690.4M | Added +455% | |
| Put · bet on a fall or hedge | $617.6M | New | |
| Put · bet on a fall or hedge | $164M | New | |
| Put · bet on a fall or hedge | $96.2M | No change | |
| Put · bet on a fall or hedge | $84M | New | |
| Put · bet on a fall or hedge | $75.1M | Reduced −50% | |
| Call · bet on a rise | $69.2M | New | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Call · bet on a rise | — | Sold out | |
| Call · bet on a rise | — | Sold out |
Paul Singer's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Added +53% | +2,042,100 | $2.8B | |
| Sold out | −5,000,000 | — | |
Valero Energy Corp.CallVLO | Sold out | −2,000,000 | — |
| New | +1,925,000 | $316.2M | |
Match Group Inc.MTCH | Added +184% | +7,580,013 | $355.6M |
| New | +1,000,000 | $202.9M | |
| New | +6,000,000 | $171.7M | |
Vaneck Gold Miners ETFPutGDX | New | +5,000,000 | $169.7M |
Ishares 1-3 Year Treasury BoCallLQD | Sold out | −1,500,000 | — |
Defiance Quantum ETFPutJETS | Added +660% | +8,250,000 | $186.8M |
BHP Group Ltd-Spon ADRCallBHP | New | +2,500,000 | $142.7M |
| Reduced −6.5% | −1,000,000 | $1.3B | |
| Sold out | −507,000 | — | |
American Airlines GroupPutAAL | New | +11,500,000 | $130.3M |
| New | +3,250,000 | $121.5M | |
| Reduced −15% | −250,000 | $458.5M | |
| Reduced −25% | −2,500,000 | $308.3M | |
Etsy Inc.ETSY | Added +100% | +2,250,000 | $265.4M |
| Sold out | −1,125,000 | — | |
Endeavor Group Hold-Class A29260Y109 | Sold out | −4,100,000 | — |
Van Morst Sml-Cap Gro-Usd InCallVNQ | Sold out | −1,050,000 | — |
| Sold out | −3,740,000 | — | |
Strategy Inc.Bond594972AC5 | Reduced −34% | −14,400,000 | $95.2M |
Seadrill LimitedSDRL | Reduced −29% | −1,630,942 | $208.6M |
| Added +24% | +550,000 | $384.3M | |
| Sold out | −400,000 | — | |
Equinix Inc.PutEQIX | Sold out | −50,000 | — |
| New | +700,000 | $34.1M | |
Snap Inc.PutSNAP | New | +2,000,000 | $33.2M |
Ringcentral Inc.Bond76680RAH0 | Reduced −45% | −32,500,000 | $36.2M |
| New | +150,000 | $24.5M | |
Liberty Broadband-C530307305 | Added +29% | +492,858 | $120.2M |
Wayfair Inc.Bond94419LAR2 | New | +15,000,000 | $20.8M |
Q2 Holdings Inc.Bond74736LAF6 | Sold out | −19,323,000 | — |
Confluent Inc.Bond20717MAB9 | Reduced −43% | −15,000,000 | $17.3M |
| Sold out | −296,010 | — | |
| Added +14% | +78,482 | $40.8M | |
| New | +500,000 | $9M | |
Unity Software Inc.Bond91332UAB7 | Reduced −22% | −10,000,000 | $30.2M |
| New | +500,000 | $7.5M | |
Nvidia Corp.NVDA | Sold out | −50,000 | — |
Blackline Inc.Bond09239BAD1 | Reduced −16% | −2,900,000 | $13.8M |
| Added +22% | +2,119,293 | $63.5M | |
Polestar Automotive-Cl A ADS731105201 | Sold out | −1,121,604 | — |
Paul Singer's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Energy | 36% |
| Financials | 28% |
| Industrials | 14% |
| Technology | 11% |
| Communication Services | 8.9% |
| Consumer Staples | 1.2% |
| Real Estate | 1.1% |
| Materials | 0.7% |
Portfolio performance: Paul Singer vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +286.4% | +31.0% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 87% of the portfolio value on average; the rest is left out of the return.
Paul Singer's most traded stocks
Quarters with a buy or a sell, all reports since Q1 2020.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 7 | 4 | |
| 1 | 9 | |
Valaris Ltd.VAL | 4 | 6 |
Seadrill LimitedSDRL | 3 | 5 |
| 7 | 1 | |
| 2 | 5 | |
| 3 | 4 | |
| 0 | 7 | |
| 3 | 4 | |
| 3 | 3 | |
| 5 | 1 | |
| 5 | 1 | |
Match Group Inc.MTCH | 4 | 2 |
| 4 | 2 | |
| 2 | 3 |