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ELLIOTT INVESTMENT MANAGEMENT L.P.

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WEST PALM BEACH FL Hedge Fund Activist Investor Investment Advisor
13F Summary

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85

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Elliott Investment Management is based out of West Palm Beach. Elliott Investment Management is a hedge fund with 38 clients and discretionary assets under management (AUM) of $97,371,716,804 (Form ADV from 2025-02-13). Their last reported 13F filing for Q1 2025 included $15,156,102,965 in managed 13F securities and a top 10 holdings concentration of 86.68%. Elliott Investment Management's largest holding is Triple Flag Precious Metals Corp with shares held of 133,815,727. Whalewisdom has at least 117 13F filings, 198 13D filings, 126 13G filings, and 60 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2017-05-03. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests
Business Description
Elliott, the Funds, and other Advisory Clients or portfolio investments may retain independent consultants, advisers, executives, and similar professionals ("Trading Consultants, Senior Advisers and Operating Executives") who are not Elliott employees. These professionals provide a wide range of services, including sourcing investments, conducting due diligence, providing research and industry insights, offering operational advice, making introductions, and serving as executives or advisers for portfolio investments. These Trading Consultants, Senior Advisers and Operating Executives are retained on various bases (one-off, recurring, short-term, long-term, full-time, or part-time) and are compensated in diverse ways, such as cash retainers, bonuses, fees, profits interests, co-investment opportunities, or participation in management equity plans. The compensation comes from various sources, including the Funds, other Advisory Clients, and portfolio investments, and may sometimes be paid through reimbursement of Elliott.
Investment Strategy
The Funds' trading mandates are extremely broad, encompassing virtually every type of asset, investment interest, security or property. The Funds' principal objective is to generate a high return while minimizing losses during adverse financial market periods, with a basic goal of avoiding significant losses under all market conditions. The Funds may engage in techniques and purchase instruments that are not even mentioned in their current Offering Memoranda, without notice to investors, if in Elliott’s judgment the new activities are appropriate for the Funds. The Funds employ various strategies, including diversification of strategies and positions, hedging, frequent trading in short-term price movements, controlled financial leverage, substituting effort or complexity for risk, and identifying situations where value can be created through an activist approach or other debt or equity investments. The Funds may also invest in private companies or companies with a small public float, seeking to generate significant value through changes to the capital structure, management, business strategy, acquisitions, or spin-offs.
Owners
  • ELLIOTT INTERNATIONAL ADVISORS GP LLC - LIMITED PARTNER
  • GREENBERG, ELLIOT - VICE PRESIDENT
  • POLLOCK, JONATHAN, D - CO-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER, CHIEF TRADING OFFICER
  • JOEL, EDWARD, THOMAS - CHIEF COMPLIANCE OFFICER
  • ELLIOTT CAPITAL ADVISORS, L.P. - LIMITED PARTNER
  • SHOHET, ZION, MOSHE - CHIEF OPERATING OFFICER, VICE PRESIDENT
  • ZABEL, RICHARD, BENJAMIN - CHIEF LEGAL OFFICER, GENERAL COUNSEL, VICE PRESIDENT
  • MAGNAN, JEAN-YVES - CHIEF FINANCIAL OFFICER, VICE PRESIDENT
  • SINGER, PAUL, ELLIOTT - CO-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER, PRESIDENT
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
TFPM Triple Flag Precious 16.91%
SU Suncor Energy, Inc 13.46%
PSX Phillips 66 12.81%
LUV Southwest Airlines C 11.96%
XLI The Industrial Selec(PUT) 10.81%

2025-03-31

13F Activity

Market Value $15.2b, Prior: $16.7b
Inflows (Outflows) as % of Total MV (-10.0331)%
New Purchases 8 stocks
Added To 3 stocks
Sold out of 12 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 86.68%
Turnover %[1] 37.74%
Turnover Alt %[2] 31.01%
Time Held Top 20 2.9 quarters
Time Held Top 10 2.8 quarters
Time Held All 7.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance