GuruTrack

Paul Singer

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Summary
Paul Singer disclosed 33 positions in its latest 13F (2026 Q1), a portfolio value of ~$20.11B, across 7 sectors; top holdings TFPM, PSX, SU. This quarter: 2 new, 3 added, 1 trimmed, 4 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$20.11B
Holdings33incl. options
Sectors7
Latest filing2026 Q1
New2$350.18M
Added3$274.29M
Trimmed1$973.04M
Sold4$582.13M

Guru playbook

This quarter at a glance
Focused bookHighly concentrated · top 5 = 84%Moderate turnover

Circle of competence (by value)

Energy22%
Industrials7%
Technology4%

Biggest new buy

NCLHNORWEGIAN CRUISE LINE HLDG L

New buy · of book 1.5%

Biggest add

HPEHEWLETT PACKARD ENTERPRISE

Added +47.2%

Biggest exit

HYGISHR IBX USD HIYLD CB ETF-UI

Exited · was ~$306.39M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.