Macro/Event-DrivenAs of 2026-03-31
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.'
$20.08BAUM
29Holdings
2026-03-31 Summary
1개 종목 신규 매수 (NCLH) · 2개 종목 추가 매수 (HDB, HPE) · 2개 비중 축소 · 12 PUT (XLI, XLP etc.) · Top holding: TFPM 23.0%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준
Holdings
29 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  TFPMTRIPLE FLAG PRECIOUS METAL | 23.04% | 133,248,215 | $4.63B | -0.42% | Partial Sell |
| 2 |  PSXPHILLIPS 66 | 17.47% | 19,251,000 | $3.51B | +0.00% | No Change |
| 3 |  SUSUNCOR ENERGY INC NEW | 17.34% | 52,670,800 | $3.48B | +0.00% | No Change |
| 4 |  LUVSOUTHWEST AIRLS CO | 5.68% | 30,346,000 | $1.14B | -40.65% | Partial Sell |
| 5 |  HPEHEWLETT PACKARD ENTERPRISE C | 3.25% | 27,421,735 | $652.91M | +47.18% | Added |
| 6 |  UNITUNITI GROUP LLC | 2.76% | 59,012,219 | $553.53M | +0.00% | No Change |
| 7 |  PINSPINTEREST INC | 2.56% | 28,000,000 | $513.52M | +0.00% | No Change |
| 8 |  ETSYETSY INC | 1.24% | 5,000,000 | $249.90M | +0.00% | No Change |
| 9 |  NCLHNORWEGIAN CRUISE LINE HLDGS | 1.23% | 13,186,000 | $246.58M | - | New Position |
| 10 |  PEPPEPSICO INC | 0.99% | 1,275,000 | $197.99M | +0.00% | No Change |
Options Positions
14개 포지션CALL
21.0% 비중
PUT
1219.8% 비중
P/C Ratio
6.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
XLI SELECT SECTOR SPDR TR | PUT | 6.04% | $1.21B | 0.0% | Hold |
XLP SELECT SECTOR SPDR TR | PUT | 3.73% | $749.30M | -54.3% | Cut |
XLY SELECT SECTOR SPDR TR | PUT | 2.33% | $468.61M | 0.0% | New |
HYG ISHARES TR | PUT | 1.98% | $397.80M | 0.0% | New |
DLR DIGITAL RLTY TR INC | PUT | 1.35% | $270.31M | +50.0% | Add |
QQQ INVESCO QQQ TR | PUT | 1.15% | $230.87M | -73.3% | Cut |
IWD ISHARES TR | PUT | 1.06% | $213.67M | -64.3% | Cut |
GDX VANECK ETF TRUST | CALL | 0.91% | $183.54M | 0.0% | New |
GDX VANECK ETF TRUST | PUT | 0.75% | $151.42M | -88.2% | Cut |
IWM ISHARES TR | PUT | 0.62% | $124.00M | 0.0% | New |
* 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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