Tracking Paul Singer’s Elliott Investment Management 13F Portfolio – Q2 2023 Update

• Paul Singer’s 13F portfolio value decreased from ~$13.51B to ~$11.36B this quarter. 
• They increased Suncor Energy (SU) and short exposure to financial using Select Sector SPDR Financial (XLF) Puts while almost eliminating Nasdaq 100 Invesco QQQ Index ETF (QQQ). 
• Triple Flag Precious Metal at ~16% of the portfolio is by far the largest position. 

Paul Singer’s Elliott Investment Management 13F Portfolio value decreased from ~$13.51B to ~$11.36B this quarter. The portfolio is concentrated with top three positions accounting for around ~36% of the portfolio and top-five at ~48%.

 

The spreadsheet below highlights changes to Elliott Investment Management’s 13F holdings in Q2 2023. Please lookup our previous update to see how the portfolio has progressed:

 

 

 

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