Paul Singer's Portfolio
Paul Singer
Paul Singer
Portfolio Summary
Current Holdings
41
Net Change
-29
New Positions
11
Exited Positions
29
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 TFPMTRIPLE FLAG PRECIOUS... | Materials | 16.91% | $2.56B | 133,815,727 | |
 SUSUNCOR ENERGY INC NE... | Energy | 13.46% | $2.04B | 52,670,800 | |
 PSXPHILLIPS 66 | Energy | 12.81% | $1.94B | BUY | 15,725,000 |
 LUVSOUTHWEST AIRLS CO | Industrials | 11.96% | $1.81B | REDUCE | 53,978,500 |
 XLRESELECT SECTOR SPDR T...PUT | 10.81% | $1.64B | NEW | 12,500,000 | |
 IYJISHARES TRPUT | 6.83% | $1.03B | NEW | 5,500,000 | |
 PINSPINTEREST INC | Communication Services | 5.73% | $868.00M | 28,000,000 | |
 QQQINVESCO QQQ TRPUT | 4.99% | $756.13M | BUY | 1,612,500 | |
 BMRNBIOMARIN PHARMACEUTI... | Healthcare | 1.63% | $247.44M | 3,500,338 | |
 ETSYETSY INC | Consumer Discretionary | 1.56% | $235.90M | 5,000,000 |
Showing 10 of 41 holdings
Buy
New Positions
- XLRESELECT SECTOR SPDR TR
10.81%
+ 12.5M shares
- IYJISHARES TR
6.83%
+ 5.5M shares
- CSCOCISCO SYS INC
0.81%
+ 2.0M shares
- EQIXEQUINIX INC
0.81%
+ 150.0K shares
- GDXVANECK ETF TRUST
0.61%
+ 2.0M shares
Showing 5 of 11 positions
Increased Positions
- PSXPHILLIPS 66
12.81%
+14.9M shares
- QQQINVESCO QQQ TR
4.99%
+1.2M shares
- HDBHDFC BANK LTD
0.29%
+36.5K shares
- CRMDCORMEDIX INC
0.10%
+894.0K shares
Sell
Exited Positions
- BILLBILL HOLDINGS INC
0%
-32.0M shares
- XLRESELECT SECTOR SPDR TR
0%
-450.0K shares
- XLRESELECT SECTOR SPDR TR
0%
-7.0M shares
- AALAMERICAN AIRLS GROUP INC
0%
-3.5M shares
- ALKALASKA AIR GROUP INC
0%
-1.0M shares
Showing 5 of 29 positions
Reduced Positions
- LUVSOUTHWEST AIRLS CO
11.96%
-7.1M shares
- MTCHMATCH GROUP INC NEW
1.24%
-6.1M shares
- IYJISHARES TR
0.66%
-750.0K shares
- RWRSPDR SER TR
0.50%
-2.8M shares
- ARMARM HOLDINGS PLC
0.10%
-10.4K shares
Showing 5 of 6 positions