- Paul Singer’s 13F portfolio value decreased from ~$11.3B to ~$10B this quarter.
- They added Invesco QQQ Calls while reducing the corresponding short position by reducing Puts.
- Howmet Aerospace at ~15% of the portfolio is by far the largest position.
Paul Singer’s Elliott Investment Management 13F Portfolio
value decreased from ~$11.3B to ~$10B this quarter. The portfolio is
concentrated with top-three positions accounting for around one-third of the
portfolio and top-five at ~45%.
Note: Regulatory filings show them owning significant
ownership stakes in the following businesses – E2Open Holdings (ETWO), Dell
Technologies (DELL), Arconic (ARNC), Peabody Energy (BTU).
The spreadsheet below highlights changes to Elliott
Investment Management’s 13F holdings in Q1 2022:
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