AlphaTable
Workbench
Paul Singer
CloseElliott Investment Management L.P.
| History | Stock | % of Portfolio | Recent Activity | Shares | Reported Price* | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ≡ | TFPM - TRIPLE FLAG PRECIOUS METAL | 19.67% | Buy | 133,815,727 | $33.22 | $4,445,358,451 | — | — | — | — |
| ≡ | PSX - PHILLIPS 66 | 10.99% | Buy | 19,251,000 | $129.04 | $2,484,149,040 | $176.21 | +36.55% | $91.01 | $190.61 |
| ≡ | SU - SUNCOR ENERGY INC NEW | 10.34% | Buy | 52,670,800 | $44.36 | $2,336,476,688 | $65.90 | +48.56% | $30.79 | $67.76 |
| ≡ | LUV - Southwest Airlines | 9.35% | Buy | 51,128,500 | $41.33 | $2,113,140,905 | $37.60 | -9.02% | $23.82 | $55.11 |
| ≡ | PINS - PINTEREST INC | 3.21% | Buy | 28,000,000 | $25.89 | $724,920,000 | $18.18 | -29.78% | $13.84 | $39.93 |
| ≡ | HPE - HEWLETT PACKARD ENTERPRISE C | 1.98% | Buy | 18,630,978 | $24.02 | $447,516,092 | $24.61 | +2.46% | $12.15 | $26.44 |
| ≡ | UNIT - UNITI GROUP LLC | 1.83% | Buy | 59,012,219 | $7.01 | $413,675,655 | — | — | — | — |
| ≡ | HYG - ISHARES TR | 1.36% | Buy | 3,800,000 | $80.63 | $306,394,000 | $79.56 | -1.33% | $75.08 | $81.36 |
| ≡ | ETSY - ETSY INC | 1.23% | Buy | 5,000,000 | $55.44 | $277,200,000 | — | — | — | — |
| ≡ | PEP - PepsiCo | 0.81% | Buy | 1,275,000 | $143.52 | $182,988,000 | $157.01 | +9.40% | $127.60 | $171.48 |
| ≡ | BILL - BILL HOLDINGS INC | 0.72% | Buy | 3,000,000 | $54.54 | $163,620,000 | $38.63 | -29.17% | $35.46 | $57.21 |
| ≡ | G7997W102 - SEADRILL LTD | 0.70% | Buy | 4,558,758 | $34.60 | $157,733,027 | — | — | — | — |
| ≡ | EQIX - EQUINIX INC | 0.51% | Buy | 150,000 | $766.16 | $114,924,000 | $1,000.37 | +30.57% | $701.41 | $1,006.56 |
| ≡ | OR - OR ROYALTIES INC. | 0.49% | Buy | 3,111,000 | $35.39 | $110,098,290 | $40.27 | +13.79% | $18.99 | $48.06 |
| ≡ | CCI - CROWN CASTLE INC | 0.48% | Buy | 1,225,000 | $88.87 | $108,865,750 | $84.78 | -4.60% | $75.96 | $115.76 |
| ≡ | G8060N102 - SENSATA TECHNOLOGIES HLDG PL | 0.48% | Buy | 3,250,000 | $33.29 | $108,192,500 | — | — | — | — |
| ≡ | W 3.5 11/15/28 - WAYFAIR INC | 0.15% | Buy | 15,000,000 | $2.29 | $34,327,350 | — | — | — | — |
| ≡ | GLIBK - GCI LIBERTY INC | 0.11% | Buy | 659,928 | $37.21 | $24,555,921 | — | — | — | — |
| ≡ | MSTR 0.625 03/15/30 - STRATEGY INC | 0.10% | Buy | 16,000,000 | $1.42 | $22,709,280 | — | — | — | — |
| ≡ | HDB - HDFC BANK LTD | 0.04% | Buy | 216,756 | $36.54 | $7,920,264 | — | — | — | — |
| ≡ | FSK - FS KKR CAP CORP | 0.02% | Buy | 264,850 | $14.81 | $3,922,429 | — | — | — | — |
21 visible rowsPrice data as of Apr 2, 2026
* Reported price is computed as filing value divided by reported shares.