~13–14% since 1977
21% 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
$20.1B
Positions
30
Top 5 concentration
70%
New buys this quarter
7
What Paul Singer bought and sold each quarter.
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)
Bought (20)
Sold (17)
Quarter-over-quarter change in disclosed positions.
| Stock | Move | % of portfolio | Reported px | Now | Since report |
|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | Held | 23% | $34.71 | $40.37 | +16.3% |
PHILLIPS 66 | Held | 17.5% | $182.18 | $189.82 | +4.2% |
SUNCOR ENERGY INC NEW | Held | 17.3% | $66.11 | $58.49 | -11.5% |
$XLIPut option SELECT SECTOR SPDR TR | Held | 6% | $161.73 | $181.11 | +12% |
SOUTHWEST AIRLS CO | Trimmed | 5.7% | $37.57 | $49.22 | +31% |
$XLPPut option SELECT SECTOR SPDR TR | Trimmed | 3.7% | $81.98 | $83.20 | +1.5% |
HEWLETT PACKARD ENTERPRISE C | Added | 3.3% | $23.81 | $49.10 | +106.2% |
UNITI GROUP LLC | Held | 2.8% | $9.38 | $11.11 | +18.4% |
PINTEREST INC | Held | 2.6% | $18.34 | $22.69 | +23.7% |
$XLYPut option SELECT SECTOR SPDR TR | New buy | 2.3% | $108.98 | $116.85 | +7.2% |
$HYGPut option ISHARES TR | Added | 2% | $79.56 | $79.75 | +0.2% |
$GDXCall option VANECK ETF TRUST | Trimmed | 1.7% | $91.77 | $75.78 | -17.4% |
$DLRPut option DIGITAL RLTY TR INC | Added | 1.3% | $180.21 | $179.33 | -0.5% |
ETSY INC | Held | 1.2% | $49.98 | $77.72 | +55.5% |
NORWEGIAN CRUISE LINE HLDGS | New buy | 1.2% | $18.70 | $19.76 | +5.7% |
$QQQPut option INVESCO QQQ TR | Trimmed | 1.1% | $577.18 | $723.28 | +25.3% |
SEADRILL LTD | Held | 1.1% | $45.50 | $39.74 | -12.7% |
$IWDPut option ISHARES TR | Trimmed | 1.1% | $213.67 | $246.38 | +15.3% |
PEPSICO INC | Held | 1% | $155.29 | $137.86 | -11.2% |
EQUINIX INC | Held | 0.7% | $980.24 | $1034.87 | +5.6% |
$IWMPut option ISHARES TR | New buy | 0.6% | $248.00 | $297.24 | +19.9% |
OR ROYALTIES INC. | Held | 0.6% | $38.02 | $29.75 | -21.8% |
TRANSOCEAN LTD | New buy | 0.5% | $6.63 | $5.14 | -22.5% |
CROWN CASTLE INC | Held | 0.5% | $81.31 | $76.68 | -5.7% |
$XMEPut option SPDR SERIES TRUST | Held | 0.5% | $108.01 | $103.24 | -4.4% |
$FTVPut option FORTIVE CORP | New buy | 0.2% | $55.28 | $61.15 | +10.6% |
$EMRPut option EMERSON ELEC CO | New buy | 0.1% | $131.02 | $137.80 | +5.2% |
GCI LIBERTY INC | Held | 0.1% | $37.21 | $22.28 | -40.1% |
$HDBADR HDFC BANK LTD | Added | 0.1% | $24.88 | $26.52 | +6.6% |
$WPMCall option WHEATON PRECIOUS METALS CORP | New buy | 0.1% | $131.01 | $110.65 | -15.5% |
Notable sell-outs this quarter: $FSK, $BILL, $IGV, $NVDA, $ST, $XLE, $XOP
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.