✨ Inside Paul Singer’s Portfolio — Q1 2025 Snapshot ✨
Assets Under Management (Listed Portfolio): $10.9 billion
Paul Singer, the founder of Elliott Management, is well-known for his bold, value-driven investment strategies and activist approach to unlocking hidden value. In Q1 2025, his portfolio reveals some compelling convictions across tech, energy, and precious metals.
Let’s unpack it :
Tech & Innovation Plays
• SETSY – 2.2%: While not widely discussed in mainstream circles, this niche pick signals confidence in emerging tech or possibly a special situation opportunity.
• Liberty Broadband ($LBRDK) – 1.9%: A strategic bet on cable and broadband infrastructure, possibly riding the tailwinds of rural connectivity demand and 5G expansion.
• Western Digital – 9.1%: A heavyweight stake in data storage, likely anchored on long-term cloud demand and AI-driven data growth.
• Pinterest ($PINS) – 7.9%: An eye on the social media space with monetization potential through ads, e-commerce, and user engagement metrics.
Biotech Bet
• BioMarin ($BMRN) – 2.3%: A calculated position in rare disease therapeutics and genetic medicine. Signals trust in pipeline progress or valuation upside.
Infrastructure & Connectivity
• Equinix: A quiet but powerful play in data centers — essential for the digital economy and cloud services.
• Uniti: Infrastructure again — possibly fiber optics or communications networks.
• Other mentions (Seadnil, Occaste, STFPM): While details on these may be niche or private, they likely represent thematic exposures to either specialty infrastructure, REITs, or restructuring opportunities.
Commodities & Precious Metals
• Triple Flag Precious Metals – 23.5%: This major stake speaks volumes. Likely a hedge against inflation or a belief in undervalued mining royalty assets.
⛽ Energy Sector Giants
• Southwest Airlines ($LUV) – 16.6%: A post-pandemic airline play with long-term profitability in view.
• Suncor Energy ($SU) – 18.7%: Oil sands and downstream strength — Paul may be eyeing strong cash flow and undervalued assets here.
• Phillips 66 ($PSX) – 17.8%: A major refining and midstream player. Possibly a dividend and asset-unlocking story.
Takeaway:
Paul Singer’s Q1 2025 portfolio strikes a balance between traditional energy, emerging tech, and inflation-resistant assets. It’s assertive, strategic, and clearly skewed toward value with a contrarian edge — just like his reputation.
Assets Under Management (Listed Portfolio): $10.9 billion
Paul Singer, the founder of Elliott Management, is well-known for his bold, value-driven investment strategies and activist approach to unlocking hidden value. In Q1 2025, his portfolio reveals some compelling convictions across tech, energy, and precious metals.
Let’s unpack it :
Tech & Innovation Plays
• SETSY – 2.2%: While not widely discussed in mainstream circles, this niche pick signals confidence in emerging tech or possibly a special situation opportunity.
• Liberty Broadband ($LBRDK) – 1.9%: A strategic bet on cable and broadband infrastructure, possibly riding the tailwinds of rural connectivity demand and 5G expansion.
• Western Digital – 9.1%: A heavyweight stake in data storage, likely anchored on long-term cloud demand and AI-driven data growth.
• Pinterest ($PINS) – 7.9%: An eye on the social media space with monetization potential through ads, e-commerce, and user engagement metrics.
Biotech Bet
• BioMarin ($BMRN) – 2.3%: A calculated position in rare disease therapeutics and genetic medicine. Signals trust in pipeline progress or valuation upside.
Infrastructure & Connectivity
• Equinix: A quiet but powerful play in data centers — essential for the digital economy and cloud services.
• Uniti: Infrastructure again — possibly fiber optics or communications networks.
• Other mentions (Seadnil, Occaste, STFPM): While details on these may be niche or private, they likely represent thematic exposures to either specialty infrastructure, REITs, or restructuring opportunities.
Commodities & Precious Metals
• Triple Flag Precious Metals – 23.5%: This major stake speaks volumes. Likely a hedge against inflation or a belief in undervalued mining royalty assets.
⛽ Energy Sector Giants
• Southwest Airlines ($LUV) – 16.6%: A post-pandemic airline play with long-term profitability in view.
• Suncor Energy ($SU) – 18.7%: Oil sands and downstream strength — Paul may be eyeing strong cash flow and undervalued assets here.
• Phillips 66 ($PSX) – 17.8%: A major refining and midstream player. Possibly a dividend and asset-unlocking story.
Takeaway:
Paul Singer’s Q1 2025 portfolio strikes a balance between traditional energy, emerging tech, and inflation-resistant assets. It’s assertive, strategic, and clearly skewed toward value with a contrarian edge — just like his reputation.