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Elliott Management Corporation
Paul Singer · Hedge Fund · Activist
Elliott Management Corporation, founded in 1977 by Paul Singer, is one of the oldest and most influential hedge funds in continuous operation. Managing approximately $76 billion in assets as of 2025, the firm is globally renowned for its multi-strategy approach with a primary focus on activist investing and distressed debt. Elliott has built a reputation for its assertive engagement with corporate boards and its role in complex sovereign debt restructurings, aiming to unlock shareholder value through structural or governance changes. Originally headquartered in New York City, the firm moved its main office to West Palm Beach, Florida, in 2020, while maintaining a significant global presence with offices in London, Tokyo, and Hong Kong. The firm’s investment team utilizes intensive fundamental analysis and rigorous risk management to identify mispriced securities across various asset classes, including equities, credit, and real estate. Paul Singer's leadership continues to define the firm's disciplined and contrarian investment culture.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +54.5% |
| YTD return | +47.0% |
| Sharpe ratio | 3.11 |
| Win rate | 60% |
| AUM | $8.8B |
| Inception | Oct 1, 2025 |
| Updated | Aug 20, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $8.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.elliottmgmt.com |
Current Holdings
Updated on Aug 20, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| PSX | Phillips 66 | 38.6% | +69.5% |
| HPE | Hewlett Packard Enterprise Co | 13.7% | +52.4% |
| LUV | Southwest Airlines Company | 12.1% | +20.3% |
| UNIT | Uniti Group Inc | 7.5% | +39.5% |
| PINS | Pinterest Inc | 6.6% | -11.2% |
| SUBCY | Subsea 7 SA ADR | 5.6% | +71.7% |
| ETSY | Etsy, Inc. | 3.9% | +24.4% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 2.8% | -8.7% |
| SDRL | Seadrill Limited | 2.5% | +26.3% |
| PEP | PepsiCo Inc | 2.1% | -2.6% |
| EQIX | Equinix Inc | 1.8% | +27.4% |
| CCI | Crown Castle | 1.3% | -18.1% |
| RIG | Transocean Ltd | 1.1% | -2.9% |
| HDB | HDFC Bank Limited ADR | 0.2% | -4.7% |
| GLIBA | GCI Liberty, Inc. - Series A GCI Group | 0.2% | -21.6% |
| BP | BP PLC ADR | 0.0% | +32.8% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Jun 1, 2026 | SELL | FSK | 0.0% → 0.0% |
| Jun 1, 2026 | BUY | NCLH | 0.0% → 2.8% |
| Jun 1, 2026 | SELL | CCI | 1.5% → 1.3% |
| Jun 1, 2026 | SELL | UNIT | 8.7% → 7.5% |
| Jun 1, 2026 | BUY | HPE | 6.3% → 13.7% |
Investment Style Analysis
Elliott Management Corporation is widely recognized for employing a Activist strategy. As of Aug 20, 2026, the firm oversees approximately $8.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Oil & Gas Refining & Marketing and Communication Equipment sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Jun 1, Elliott Management Corporation made a significant move by reducing the position in FSK. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Elliott’s investment philosophy is defined by a disciplined, opportunistic approach that seeks to generate consistent returns while prioritizing the preservation of capital. The firm focuses on identifying market dislocations and special situations where intensive 'manual effort' and fundamental research can reveal hidden value. Central to its strategy is activist engagement, where the firm takes significant positions in underperforming companies to advocate for strategic changes, operational improvements, and governance reforms. Elliott also specializes in distressed debt and complex arbitrage, often participating in intricate legal and restructuring processes to protect its interests. By maintaining a broad mandate across the capital structure and employing sophisticated hedging techniques, the firm aims to deliver uncorrelated performance and mitigate exposure to systemic market risks.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Elliott Management Corporation.
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Frequently asked questions
How is the simulated portfolio for Elliott Management Corporation constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Elliott Management Corporation's largest holding?
As of the latest filing, Elliott Management Corporation's top position is Phillips 66 (PSX), representing 38.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is Elliott Management Corporation's historical performance and risk profile?
Our simulation indicates a total return of +54.5% with a win rate of 60%. Notably, the portfolio maintains a Sharpe Ratio of 3.11, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Elliott Management Corporation primarily invest in?
Elliott Management Corporation has a strong preference for the Oil & Gas Refining & Marketing sector, which makes up 38.6% of their disclosed assets. The portfolio also has exposure to Communication Equipment, indicating a specific thematic focus.
Is Elliott Management Corporation's portfolio concentrated or diversified?
Elliott Management Corporation runs a highly concentrated portfolio with 16 disclosed positions. The top 3 holdings alone account for 64.5% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Elliott Management Corporation performed in 2026?
Our AI-simulated model portfolio for Elliott Management Corporation tracks a Year-to-Date (YTD) return of +47.0%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Paul Singer manage Elliott Management Corporation directly?
Yes, Paul Singer serves as the key portfolio manager for Elliott Management Corporation, overseeing the investment strategy and final capital allocation decisions.