|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Elliott Investment Management LP
✚
|
|
|---|---|
| CRD # | 307151 |
| SEC # | 801-119969 |
| CIK # | 0001458680, 0000937611, 0001048445 |
| AUM | $117.3 B (2025-03-31) |
| Employees | 601 (41% Investors, 0% Brokers) |
| Phone | 561-584-8800 |
| Address | 360 S Rosemary Ave West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Triple Flag Precious Metals Corp | 3.2 | ||
| Phillips 66 | 2.3 | ||
| Suncor Energy Inc | 2.0 | ||
| Southwest Airlines Co | 1.8 | ||
| Pinterest Inc | 1.0 | ||
| Nvidia Corp | 0.4 | ||
| Hewlett Packard Enterprise Co | 0.4 | ||
| Etsy Inc | 0.3 | ||
| Liberty Broadband Corp | 0.2 | ||
| Western Digital Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Elliott Alto Co-Investor Aggregator LP | [2023-03-31] | 100.0 | 1,130.2 |
| PE | Elliott Metron Co-Investor Aggregator LP | [2023-03-31] | 0.0 | 225.5 |
| Other | Elliott CIC 2 Intermediate A LP | [2022-03-31] | 0.0 | 444.6 |
| Other | Elliott CIC 2 Intermediate B LP | [2022-03-31] | 0.0 | 1,408.9 |
| Other | Elliott CIC 2 Intermediate C LP | 2022-03-31 | 186.8 | |
| Other | Elliott Intermediate Co-Investment III LP | 2022-03-31 | 34.0 | |
| Other | Elliott Intermediate Co-Investment II LP | [2020-03-30] | 0.0 | 826.0 |
| Other | Elliott Intermediate Co-Investment I LP | [2020-03-30] | 0.0 | 376.9 |
| PE | Ginsberg Aggregator LP | 2018-01-26 | 41.9 | |
| HF | Elliott Associates LP | [2012-02-14] | 0.0 | 35,330.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 38 | 117.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 117.3 |
| By Discretionary | ||
| Discretionary | 38 | 117.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 117.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 80.6 | |
| United States Persons | 36.8 | |
| Total | 38 | 117.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paul Singer | 30 | ||
| Myron Kaplan | 8 | ||
| Elliott Co-Investment GP LLC | 5 | ||
| Elliott CIC 2 GP LLC | 2 | ||
| Elliott Metron Aggregator GP LLC | 1 | ||
| Elliott Alto Aggregator GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0000937611] | |
| 3 | [0000937611] | |
| 4 | [0000937611] | |
| SC 13D | [0000937611] | |
| SC 13G | [0000937611] | |
| 13F-HR | [0001048445] | |
| D | [0001458680] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Elliott International LP | Peabody Energy Corp | [2017-04-13] |
| Elliott International LP | Medicure Inc | [2015-08-19] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TPG Global Advisors LLC
✚
|
TX | 147.4 |
|
IFM Investors PTY Ltd
✚
|
143.9 | |
|
iCapital Advisors LLC
✚
|
NY | 130.7 |
|
Boston Management and Research
✚
|
MA | 128.1 |
|
Mariner Investment Group LLC
✚
|
NY | 119.8 |
|
Silver Lake Technology Management LLC
✚
|
CA | 104.0 |
|
Vista Equity Partners Management LLC
✚
|
CA | 100.1 |
|
Insight Venture Management LLC
✚
|
NY | 94.0 |
|
Aegon USA Investment Management LLC
✚
|
IA | 86.3 |
|
Cerberus Capital Management LP
✚
|
NY | 85.8 |