Elliott Management Corporation

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Assets, Funds, Holdings

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Elliott Management Corporation
CRD #156601
SEC #801-73640
CIK #0001048445, 0000937611, 0001458680
AUM
Employees 475 (40% Investors, 0% Brokers)
Phone212-974-6000
Address40 West 57th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
806448321602010201320172021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MPC 48.0 1.5
HWM 13.3 1.0
PINS 13.1 0.8
BTU 3.4 0.5
SU 51.7 0.3
CAH 14.7 0.2
VAL 3.5 0.1
ETWO 2.5 0.1
MAR 45.4 0.1
CLVT 9.4 0.1
View All
Holdings by Sector ($BB)
25201510502011201520192024
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 14 73.5
(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 14 73.5
By Discretionary
Discretionary 14 73.5
Non-Discretionary 0 0.0
Total 14 73.5
By Non-United States Persons
Non-United States Persons 51.6
United States Persons 21.9
Total 14 73.5
EDGAR Form CIK 2011 - 2023
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]
Form 3/4/5 Subject 2011 - 2023
Roan Resources Inc
Elliott International LP
Roadrunner Transportation Systems, Inc.
Peabody Energy Corp
Howmet Aerospace Inc.
Affinion Group Holdings, Inc.
Mitel Networks Corp
Citrix Systems Inc
National Bank Holdings Corp
B. Riley Financial, Inc.
View All
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