Investor: Paul Singer & Jonathan Pollock
Number of Assets: 32
Reporting Period: Q1 - 2026
Holdings at Report: $20,114,693,048
Return Since Report: +$45,376,236
Return Since Report: +0.23%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Digital Realty Trust Inc. (DLR) | Equity | +100% | 1,500,000 | 1.35% | $180.21 | $188.51 | $270,315,000 | $282,765,000 | +$12,450,000 | +4.61% |
| Emerson Electric Co. (EMR) | Equity | +100% | 200,000 | 0.13% | $131.02 | $133.04 | $26,204,000 | $26,608,000 | +$404,000 | +1.54% |
| HDFC Bank Limited (HDB) | Equity | +267.73% | 797,085 | 0.10% | $24.88 | $24.45 | $19,831,475 | $19,488,728 | -$342,747 | -1.73% |
| Ishares Russell 1000 Value ETF (IWD) | Equity | +100% | 1,000,000 | 1.06% | $213.67 | N/A | $213,670,000 | N/A | N/A | N/A |
| OR Royalties INC | Equity | 0% | 3,111,000 | 0.59% | $38.02 | $0.00 | $118,280,220 | $0 | -$118,280,220 | -100% |
| Pinterest Inc. (PINS) | Equity | 0% | 28,000,000 | 2.56% | $18.34 | $19.47 | $513,520,000 | $545,160,000 | +$31,640,000 | +6.16% |
| Transocean Ltd. (RIG) | Equity | +100% | 15,626,834 | 0.52% | $6.63 | $7.04 | $103,605,909 | $110,012,911 | +$6,407,002 | +6.18% |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | -0.42% | 133,248,215 | 23.04% | $34.71 | $31.98 | $4,625,045,543 | $4,261,277,916 | -$363,767,627 | -7.87% |
| Uniti Group LLC | Equity | 0% | 59,012,219 | 2.76% | $9.38 | N/A | $553,534,614 | N/A | N/A | N/A |
| Vaneck Gold Miners ETF (GDX) | Equity | +100% | 3,650,000 | 1.67% | $91.77 | $87.35 | $334,960,500 | $318,827,500 | -$16,133,000 | -4.82% |
| Crown Castle Inc. (CCI) | Equity | 0% | 1,225,000 | 0.50% | $81.31 | $86.69 | $99,604,750 | $106,195,250 | +$6,590,500 | +6.62% |
| Fortive Corp. (FTV) | Equity | +100% | 750,000 | 0.21% | $55.28 | $58.72 | $41,460,000 | $44,040,000 | +$2,580,000 | +6.22% |
| GCI Liberty INC | Equity | 0% | 659,928 | 0.12% | $37.21 | N/A | $24,555,921 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Equity | +100% | 400,000 | 1.15% | $577.18 | $708.93 | $230,872,000 | $283,572,000 | +$52,700,000 | +22.83% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | +31.58% | 5,000,000 | 1.98% | $79.56 | $79.49 | $397,800,000 | $397,425,000 | -$375,000 | -0.09% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +100% | 13,186,000 | 1.23% | $18.70 | $22.72 | $246,578,200 | $299,585,920 | +$53,007,720 | +21.50% |
| Phillips 66 (PSX) | Equity | 0% | 19,251,000 | 17.47% | $182.18 | $176.32 | $3,507,147,180 | $3,394,336,320 | -$112,810,860 | -3.22% |
| Suncor Energy Inc. (SU) | Equity | 0% | 52,670,800 | 17.34% | $66.11 | $68.29 | $3,482,066,588 | $3,596,888,932 | +$114,822,344 | +3.30% |
| Equinix Inc. (EQIX) | Equity | 0% | 150,000 | 0.73% | $980.24 | $1,059.44 | $147,036,000 | $158,916,000 | +$11,880,000 | +8.08% |
| Etsy Inc. (ETSY) | Equity | 0% | 5,000,000 | 1.24% | $49.98 | $58.09 | $249,900,000 | $290,425,000 | +$40,525,000 | +16.22% |
| Hewlett Packard Enterprise Company (HPE) | Equity | +47.18% | 27,421,735 | 3.25% | $23.81 | $33.10 | $652,911,510 | $907,659,429 | +$254,747,919 | +39.02% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 500,000 | 0.62% | $248.00 | $277.62 | $124,000,000 | $138,810,000 | +$14,810,000 | +11.94% |
| Pepsico Inc. (PEP) | Equity | 0% | 1,275,000 | 0.99% | $155.29 | $149.12 | $197,994,750 | $190,128,000 | -$7,866,750 | -3.97% |
| Seadrill Limited (SDRL) | Equity | +3.52% | 4,719,085 | 1.07% | $45.50 | $52.74 | $214,718,368 | $248,884,543 | +$34,166,175 | +15.91% |
| The Industrial Select Sector SPDR Fund (XLI) | Equity | +100% | 7,500,000 | 6.04% | $161.73 | N/A | $1,212,975,000 | N/A | N/A | N/A |
| The Consumer Staples Select Sector SPDR Fund (XLP) | Equity | +100% | 9,140,000 | 3.73% | $81.98 | N/A | $749,297,200 | N/A | N/A | N/A |
| The Consumer Discretionary Select Sector SPDR Fund (XLY) | Equity | +100% | 4,300,000 | 2.33% | $108.98 | N/A | $468,614,000 | N/A | N/A | N/A |
| Southwest Airlines Co. (LUV) | Equity | -40.65% | 30,346,000 | 5.68% | $37.57 | $38.50 | $1,140,099,220 | $1,168,321,000 | +$28,221,780 | +2.48% |
| SPDR S&P Metals And Mining ETF (XME) | Equity | +100% | 900,000 | 0.48% | $108.01 | N/A | $97,209,000 | N/A | N/A | N/A |
| Microstrategy INC | Bond | +100% | 10,000,000 | N/A | $1.15 | N/A | $11,539,000 | N/A | N/A | N/A |
| Wayfair Inc. | Bond | +100% | 15,000,000 | N/A | $1.75 | N/A | $26,246,100 | N/A | N/A | N/A |
| Wheaton Precious Metals Corp. (WPM) | Equity | +100% | 100,000 | 0.07% | $131.01 | N/A | $13,101,000 | N/A | N/A | N/A |