~13–14% since 1977
37% of this fund's disclosed 13F value is options — calls/puts are directional bets, not share ownership. Positions tagged PUT / CALL below. Only long-stock positions count toward "who owns" on stock pages.
Portfolio value
$22.7B
Positions
28
Top 5 concentration
57%
New buys this quarter
6
What Paul Singer bought and sold each quarter.
Bought (12)
Sold (13)
Bought (11)
Sold (12)
Bought (8)
Sold (8)
Bought (14)
Sold (10)
Bought (13)
Sold (14)
Bought (9)
Sold (25)
Bought (25)
Sold (16)
Bought (20)
Sold (15)
Quarter-over-quarter change in disclosed positions.
| Stock | Move | % of portfolio | Quarter-end px | Now | Since quarter-end |
|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | Held | 17.6% | $29.97 | $46.99 | +56.8% |
PHILLIPS 66 | Held | 14.4% | $169.05 | $255.09 | +50.9% |
$QQQPut option INVESCO QQQ TR | Added | 11.3% | $736.40 | $718.96 | -2.4% |
SUNCOR ENERGY INC NEW | Trimmed | 7% | $53.68 | $67.33 | +25.4% |
HEWLETT PACKARD ENTERPRISE C | Added | 6.4% | $45.11 | $52.00 | +15.3% |
$IGVPut option ISHARES TR | New buy | 6.3% | $90.60 | $104.57 | +15.4% |
SOUTHWEST AIRLS CO | Trimmed | 5.5% | $51.42 | $39.62 | -22.9% |
$XLIPut option SELECT SECTOR SPDR TR | Trimmed | 4.2% | $185.23 | $175.27 | -5.4% |
$XLYPut option SELECT SECTOR SPDR TR | Added | 3.7% | $117.28 | $114.91 | -2% |
$XLPPut option SELECT SECTOR SPDR TR | Added | 3.5% | $83.07 | $84.58 | +1.8% |
$GDXPut option VANECK ETF TRUST | Added | 3% | $75.45 | $99.26 | +31.6% |
$IHIPut option ISHARES TR | New buy | 3% | $49.41 | $53.63 | +8.5% |
UNITI GROUP LLC | Held | 3% | $11.47 | $10.17 | -11.3% |
PINTEREST INC | Held | 2.6% | $21.03 | $20.40 | -3% |
ETSY INC | Held | 1.7% | $75.33 | $76.51 | +1.6% |
NORWEGIAN CRUISE LINE HLDGS | Added | 1.4% | $21.11 | $15.57 | -26.2% |
PEPSICO INC | Held | 0.8% | $135.40 | $137.63 | +1.6% |
SEADRILL LTD | Trimmed | 0.7% | $37.82 | $49.08 | +29.8% |
$SMHPut option VANECK ETF TRUST | New buy | 0.7% | $655.89 | $567.01 | -13.6% |
EQUINIX INC | Held | 0.7% | $1042.39 | $1035.98 | -0.6% |
SYNOPSYS INC | New buy | 0.4% | $446.07 | $393.84 | -11.7% |
OR ROYALTIES INC. | Held | 0.4% | $31.63 | $37.31 | +18% |
$XMEPut option SPDR SERIES TRUST | Held | 0.4% | $106.93 | $118.62 | +10.9% |
$RSPPut option INVESCO EXCHANGE TRADED FD T | New buy | 0.4% | $212.77 | $219.00 | +2.9% |
TRANSOCEAN LTD | Held | 0.3% | $4.89 | $5.85 | +19.6% |
$IWMPut option ISHARES TR | Trimmed | 0.3% | $300.45 | $296.01 | -1.5% |
$HDBADR HDFC BANK LTD | Held | 0.1% | $25.83 | $23.18 | -10.3% |
QUANTINUUM INC | New buy | 0.1% | $81.74 | $49.65 | -39.3% |
Notable sell-outs this quarter: $FTV, $DLR, $IWD, $CCI, $EMR, $GLIBK, $HYG, $WPM
13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.
Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.