Macro/Event-DrivenAs of 2025-12-31
Paul Singer
Elliott Investment Management LP
Founder of Elliott Management. Combines macro and event-driven strategies; known for aggressive activism including Argentina sovereign debt disputes, earning the nickname 'vulture fund.'
$22.54BAUM
30Holdings
2025-12-31 Summary
2개 종목 추가 매수 (OR, GLIBK) · 11 PUT (XLP, GDX etc.) · Top holding: TFPM 19.7%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
30 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  PINSPINTEREST INC | 25.01% | 28,000,000 | $724.92M | +0.00% | No Change |
| 2 |  HPEHEWLETT PACKARD ENTERPRISE C | 15.44% | 18,630,978 | $447.52M | +0.00% | No Change |
| 3 |  UNITUNITI GROUP LLC | 14.27% | 59,012,219 | $413.68M | +0.00% | No Change |
| 4 |  HYGISHARES TR | 10.57% | 3,800,000 | $306.39M | +0.00% | No Change |
| 5 |  ETSYETSY INC | 9.57% | 5,000,000 | $277.20M | +0.00% | No Change |
| 6 |  PEPPEPSICO INC | 6.31% | 1,275,000 | $182.99M | +0.00% | No Change |
| 7 |  BILLBILL HOLDINGS INC | 5.65% | 3,000,000 | $163.62M | +0.00% | No Change |
| 8 |  EQIXEQUINIX INC | 3.97% | 150,000 | $114.92M | +0.00% | No Change |
| 9 |  OROR ROYALTIES INC. | 3.80% | 3,111,000 | $110.10M | +42.70% | Added |
| 10 |  CCICROWN CASTLE INC | 3.76% | 1,225,000 | $108.87M | +0.00% | No Change |
Options Positions
13개 포지션CALL
23.2% 비중
PUT
1132.3% 비중
P/C Ratio
5.50
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
XLP SELECT SECTOR SPDR TR | PUT | 6.89% | $1.55B | +33.3% | Add |
GDX VANECK ETF TRUST | PUT | 5.33% | $1.20B | +21.7% | Add |
XLI SELECT SECTOR SPDR TR | PUT | 5.16% | $1.16B | 0.0% | Hold |
QQQ INVESCO QQQ TR | PUT | 4.09% | $921.47M | -25.0% | Cut |
XLE SELECT SECTOR SPDR TR | PUT | 3.17% | $715.36M | +100.0% | Add |
QQQ INVESCO QQQ TR | CALL | 2.73% | $614.31M | -20.0% | Cut |
IWD ISHARES TR | PUT | 2.61% | $588.95M | -44.0% | Cut |
NVDA NVIDIA CORPORATION | PUT | 2.48% | $559.50M | -30.7% | Cut |
XOP SPDR SERIES TRUST | PUT | 1.34% | $302.82M | -0.1% | Cut |
DLR DIGITAL RLTY TR INC | PUT | 0.69% | $154.71M | 0.0% | Hold |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
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