Paul Singer Closed Holding Positions

Elliott Investment Management L.P.

  • $18.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWSA
News Corp

Communication Services
Q1 2023 Filed on May 15, 2023
60,277
$15.6 - $21.47 $940K - $1.29M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2023 Filed on May 15, 2023
3,000,000
$71.11 - $75.78 $213M - $227M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2023 Filed on May 15, 2023
848,380
$55.51 - $56.36 $47.1M - $47.8M
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2023 Filed on May 15, 2023
59,701
$15.76 - $21.67 $941K - $1.29M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2023 Filed on May 15, 2023
2,560,000
$89.57 - $94.63 $229M - $242M
Wayfair Inc
Q1 2023 Filed on May 15, 2023
32,500,000
N/A
Wayfair Inc
Q1 2023 Filed on May 15, 2023
17,500,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2023 Filed on May 15, 2023
205,600
$201.38 - $263.19 $41.4M - $54.1M
FNV
Franco Nevada Corp

Basic Materials
Q1 2023 Filed on May 15, 2023
47,000
$124.54 - $150.92 $5.85M - $7.09M
MU
Micron Technology Inc

Technology
Q1 2023 Filed on May 15, 2023
1,644,700
$50.37 - $63.87 $82.8M - $105M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000,000
$35.76 - $51.7 $358M - $517M
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
2,244,765
$60.14 - $72.62 $135M - $163M
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 15, 2022
2,750,000
$34.9 - $51.39 $96M - $141M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 15, 2022
2,500,000
$119.48 - $169.15 $299M - $423M
Wayfair Inc
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,000,000
$35.76 - $51.7 $71.5M - $103M
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
4,000,000
$86.95 - $112.38 $348M - $450M
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
1,000,000
$97.04 - $111.66 $97M - $112M
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 16, 2022
550,000
$23.08 - $34.93 $12.7M - $19.2M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
16,743,397
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,325,000
$29.39 - $33.88 $97.7M - $113M
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,483,877
$49.33 - $60.77 $468M - $576M
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,200,000
$150.62 - $182.01 $181M - $218M
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
71,151
$95.38 - $126.12 $6.79M - $8.97M
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,500,000
$26.94 - $34.9 $40.4M - $52.4M
PSA
Public Storage

Real Estate
Q4 2021 Filed on Feb 14, 2022
575,000
$295.26 - $374.56 $170M - $215M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
150,000
$159.9 - $177.87 $24M - $26.7M
PSX
Phillips 66

Energy
Q2 2021 Filed on Aug 16, 2021
1,000,000
$74.95 - $92.56 $75M - $92.6M
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
750,000
$12.21 - $15.68 $9.16M - $11.8M
ORCL
Oracle Corp

Technology
Q2 2021 Filed on Aug 16, 2021
440,000
$71.81 - $84.61 $31.6M - $37.2M
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
250,000
$296.52 - $355.64 $74.1M - $88.9M
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 16, 2021
100,000
$220.78 - $259.36 $22.1M - $25.9M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$563.46 - $762.32 $5.63M - $7.62M
AL
Air Lease Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
550,000
$41.73 - $49.64 $23M - $27.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$2172.19 - $2505.1 $43.4M - $50.1M
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
25,000
$296.52 - $355.64 $7.41M - $8.89M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,582,925
$27.33 - $37.08 $70.6M - $95.8M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
556,064
$13.84 - $14.27 $7.7M - $7.94M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
356,900
$14.06 - $14.46 $5.02M - $5.16M
Tesla Inc
Q2 2021 Filed on Aug 16, 2021
61,000,000
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
1,500,000
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,500,000
$9.67 - $16.65 $43.5M - $74.9M
INVH
Invitation Homes Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,000,000
$28.42 - $32.3 $28.4M - $32.3M
Tesla Inc
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2021 Filed on May 17, 2021
1,000,000
$56.77 - $70.84 $56.8M - $70.8M
Pra Group Inc
Q1 2021 Filed on May 17, 2021
1,500,000
N/A
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 17, 2021
70,000
$175.85 - $210.62 $12.3M - $14.7M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
800,000
$16.16 - $25.82 $12.9M - $20.7M
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 17, 2021
447,500
$175.85 - $210.62 $78.7M - $94.3M
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