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Elliott Investment Management

Elliott Investment Management is a fund manager in West Palm Beach with $83.47B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-119969
FINRA CRD number
307151
AUM ?
$83.47B (as of 10 Aug 22)
Accounts
30 (as of 10 Aug 22)
Employees
482 (201 investment advisory or research)
Address
Elliott Investment Management
40 WEST 57TH STREET
4TH FLOOR
NEW YORK
NY 10019
Phone
212-974-6000

Ownership

Fund structure AUM Fund type
Elliott Investment Management L.P. $83.47B
Elliott Associates, L.P. $23.76B Hedge Fund
Elliott Cic 2 Intermediate a L.P. $205.32M Other Private Fund
Elliott Cic 2 Feeder A-2 L.P.
Elliott Cic 2 Feeder A-1 L.P.
Elliott Cic 2 Intermediate B L.P. $885.69M Other Private Fund
Elliott Cic 2 Feeder B-2 L.P.
Elliott Cic 2 Feeder B-1 L.P.
Elliott Cic 2 Intermediate C L.P. $264.09M Other Private Fund
Elliott Cic 2 Feeder C-1 L.P.
Elliott Intermediate Co-investment I L.P. $1.2B Other Private Fund
Elliott Co-investment A-7 L.P.
Elliott Co-investment A-6 L.P.
Elliott Co-investment A-2 L.P.
Elliott Co-investment A-3 L.P.
Elliott Co-investment A-4 L.P.
Elliott Co-investment A-1 L.P.
Elliott Co-investment A-5 L.P.
Elliott Intermediate Co-investment II L.P. $2.52B Other Private Fund
Elliott Co-investment B-7 L.P
Elliott Co-investment B-6 L.P.
Elliott Co-investment B-2 L.P.
Elliott Co-investment B-3 L.P.
Elliott Co-investment B-4 L.P.
Elliott Co-investment B-1 L.P.
Elliott Intermediate Co-investment III L.P. $190.3M Other Private Fund
Elliott Co-investment C L.P.
Elliott Co-investment B-5 L.P.
Elliott International, L.P. $54.28B Hedge Fund
Elliott International Limited
Ginsberg Aggregator LP $161.91M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
20 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.29B 41.07M 41.07M 0
$909.65M 11.07M 11.07M 0
$551.59M 25.86M 25.86M 0
$385.45M 16.6M 16.6M 0
$350.74M 10M 10M 0
$193.8M 5.79M 5.79M 0
$192.88M 20.48M 20.48M 0
$125.77M 16.17M 16.17M 0
$121.8M 3M NEW
$116.6M 1.2M 1.2M 0
$90.8M 5M NEW
$84.03M 1.99M 1.9M +4.7
$72.25M 2.85M 2.6M +9.4
$69.84M 1M NEW
$61.68M 3M NEW
$53.12M 1.19M NEW
$13.81M 1.57M NEW
$6.23M 1.55M 1.55M 0
$1.94M 330K 330K 0
$334K 5K 5K 0
10M EXIT
2.24M EXIT
5M EXIT
2.75M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Oct 22
31 Dec 22
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Aug 22 Elliott Investment Management Class B Ordinary Shares, par value $0.0001 per share Class A Ordinary Shares, par value $0.0001 per share Other Acquire J Yes No 0 37,500 0 14,960,000
29 Dec 21 Elliott Investment Management Class B Ordinary Shares, par value $0.0001 per share Class A Ordinary Shares, par value $0.0001 per share Other Acquire J Yes No 0 60,000 0 14,922,500
19 Nov 21 Elliott Investment Management Call Options (obligation to sell) Common Stock Dispose E Yes No 12 2,500 30K 0
8 Nov 21 Elliott Investment Management Common Stock, par value $0.01 per share ("Common Stock") Sell Dispose S Yes No 12.53 21,693 271.81K 25,859,970
3 Nov 21 Elliott Investment Management Common Stock Sell Dispose S Yes No 12.52 2,987 37.4K 25,881,663
3 Nov 21 Elliott Investment Management Call Options (obligation to sell) Common Stock Sell Dispose S Yes No 104.5 2,500 261.25K 2,500
1 Nov 21 Elliott Investment Management Common Stock, par value $0.01 per share ("Common Stock") Sell Dispose S Yes No 12.27 251,937 3.09M 25,884,650
15 Oct 21 Elliott Investment Management Common Stock Dispose X Yes No 16 238,200 3.81M 26,136,587
15 Oct 21 Elliott Investment Management Common Stock, par value $0.01 per share ("Common Stock") Dispose X Yes No 15 750,000 11.25M 26,374,787
15 Oct 21 Elliott Investment Management Call Options (obligation to sell) Common Stock Dispose E Yes No 16 5,118 81.89K 0
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Other
No filings