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| Elliott Investment Management LP
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|---|---|
| CRD # | 307151 |
| SEC # | 801-119969 |
| CIK # | 0000937611, 0001458680, 0001048445 |
| AUM | $97.4 BB (2024-05-16) |
| Employees | 578 (41% Investors, 0% Brokers) |
| Phone | 561-584-8800 |
| Address | 360 S Rosemary Ave West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TFPM | 2.1 | ||
| SU | 51.7 | 2.0 | |
| MPC | 48.0 | 1.3 | |
| PINS | 13.1 | 1.2 | |
| NRG | 9.0 | 0.8 | |
| MTCH | 20.5 | 0.4 | |
| BMRN | 15.4 | 0.3 | |
| ETSY | 9.4 | 0.3 | |
| CTLT | 19.2 | 0.2 | |
| SDRL | 0.2 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Elliott Alto Co-Investor Aggregator LP | [2023-03-31] | 100.0 | 778.8 |
| PE | Elliott Metron Co-Investor Aggregator LP | [2023-03-31] | 0.0 | 191.8 |
| Other | Elliott CIC 2 Intermediate A LP | [2022-03-31] | 0.0 | 395.0 |
| Other | Elliott CIC 2 Intermediate B LP | [2022-03-31] | 0.0 | 1,271.0 |
| Other | Elliott CIC 2 Intermediate C LP | 2022-03-31 | 220.1 | |
| Other | Elliott Intermediate Co-Investment III LP | 2022-03-31 | 76.0 | |
| Other | Elliott Intermediate Co-Investment II LP | [2020-03-30] | 0.0 | 916.0 |
| Other | Elliott Intermediate Co-Investment I LP | [2020-03-30] | 0.0 | 434.4 |
| PE | Ginsberg Aggregator LP | 2018-01-26 | 149.8 | |
| HF | Elliott Associates LP | [2012-02-14] | 0.0 | 29,284.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 38 | 97.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 97.4 |
| By Discretionary | ||
| Discretionary | 38 | 97.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 97.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 66.9 | |
| United States Persons | 30.5 | |
| Total | 38 | 97.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Paul Singer | 30 | ||
| Myron Kaplan | 8 | ||
| Elliott Co-Investment GP LLC | 5 | ||
| Elliott CIC 2 GP LLC | 2 | ||
| Elliott Alto Aggregator GP LLC | 1 | ||
| Elliott Metron Aggregator GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000937611] | |
| 3 | [0000937611] | |
| 4 | [0000937611] | |
| SC 13D | [0000937611] | |
| SC 13G | [0000937611] | |
| 13F-HR | [0001048445] | |
| D | [0001458680] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Elliott International LP | Peabody Energy Corp | [2017-04-13] |
| Elliott International LP | Medicure Inc | [2015-08-19] |
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