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Rank #33 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates
A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →
Elliott's $15.9B disclosed book is an energy-and-royalties position set — TFPM (29%), PSX (22%), SU (22%) — with activist stakes around the edges: new NCLH and RIG, HPE added 47%. The 41% cut to LUV suggests that campaign is winding down. Note: 13F shows only the long-equity sleeve of a much larger multi-asset fund.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Paul Singer founded Elliott Investment Management, one of the oldest and most successful activist hedge funds. Elliott is known for its aggressive activist campaigns, distressed debt investing, and multi-strategy approach spanning public equities, private equity, and sovereign debt.
$1.14B
7.0% of portfolio