Elliott Paul Singer
Holdings as of the end of Q4 2025, reported in its 13F filing on Feb 18, 2026; changes vs Q3 2025. Source
Reported value
$14.5B
at quarter-end prices
Positions
19
top 10 are 94% of it
Bought · Q4 2025
5
2 new, 3 added 20%+
Sold · Q4 2025
1
1 sold out, 0 cut 20%+
Holdings 19
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q3 2025 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $4.4B | 30.6% | — |
| 2 | PSX | PHILLIPS 66 | 19,251,000 | $2.5B | 17.1% | — |
| 3 | SU | SUNCOR ENERGY INC NEW | 52,670,800 | $2.3B | 16.1% | — |
| 4 | LUV | SOUTHWEST AIRLS CO | 51,128,500 | $2.1B | 14.5% | — |
| 5 | PINS | PINTEREST INC | 28,000,000 | $724.9M | 5.0% | — |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | 18,630,978 | $447.5M | 3.1% | — |
| 7 | UNIT | UNITI GROUP LLC | 59,012,219 | $413.7M | 2.8% | — |
| 8 | HYG | ISHARES TR | 3,800,000 | $306.4M | 2.1% | — |
| 9 | ETSY | ETSY INC | 5,000,000 | $277.2M | 1.9% | — |
| 10 | PEP | PEPSICO INC | 1,275,000 | $183M | 1.3% | — |
| 11 | BILL | BILL HOLDINGS INC | 3,000,000 | $163.6M | 1.1% | — |
| 12 | SDRL | SEADRILL LTD | 4,558,758 | $157.7M | 1.1% | +23% |
| 13 | EQIX | EQUINIX INC | 150,000 | $114.9M | 0.79% | — |
| 14 | OR | OR ROYALTIES INC. | 3,111,000 | $110.1M | 0.76% | +43% |
| 15 | CCI | CROWN CASTLE INC | 1,225,000 | $108.9M | 0.75% | — |
| 16 | — | SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $108.2M | 0.74% | — |
| 17 | GLIBK | GCI LIBERTY INC | 659,928 | $24.6M | 0.17% | +38% |
| 18 | HDB | HDFC BANK LTD | 216,756 | $7.9M | 0.05% | new |
| 19 | FSK | FS KKR CAP CORP | 264,850 | $3.9M | 0.03% | new |
Sold out in Q4 2025 1
| Stock | Company | Shares held in Q3 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| OXLC | OXFORD LANE CAP CORP | 1,019,239 | $17.3M | 0.13% |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.