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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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S&P 500
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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 2024-11-04). Their last reported 13F filing for Q3 2024 included $19,307,976,053 in managed 13F securities and a top 10 holdings concentration of 77.44%. Elliott Investment Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 7,200,000. Whalewisdom has at least 114 13F filings, 197 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 retain the services of independent consultants, advisers, executives, and other professionals known as Trading Consultants, Senior Advisers, and Operating Executives. These individuals provide a wide range of services, including sourcing investments and exit opportunities, conducting due diligence, providing research and industry insights, offering operational advice, and serving as executives or directors for portfolio investments. These professionals are engaged on a short-term or long-term basis, either full-time or part-time, and their compensation varies. They may receive cash retainers, bonuses, up-front or success fees, asset servicing fees, ongoing fee arrangements, profits or capital interests, co-investment opportunities, or participation in management equity plans. Compensation can come from the Funds, other Advisory Clients, or portfolio investments, and in some cases, Elliott may reimburse the Funds or other Advisory Clients for these expenses.
Investment Strategy
The Funds aim to generate high returns while minimizing losses during adverse market conditions. Their strategies include diversification of strategies, deploying capital to offset risks or contain uncorrelated patterns, hedging, diversification of positions, profiting from short-term price movements, controlled financial leverage, substituting effort for risk, and pursuing activist approaches or control positions in companies. The Funds have a broad mandate encompassing virtually all types of assets, investments, securities, and properties. They seek opportunities in public-to-private transactions, private-to-private transactions, carve-outs, recapitalizations, and other transactions. Their goal is to generate value through changes in capital structure, management, business strategy, acquisitions, spin-offs, or carve-outs. The Funds' eclectic approach allows for flexibility and adaptation to changing market conditions, potentially engaging in techniques and instruments not currently mentioned in their offering memoranda.
Owners
  • 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
  • ELLIOTT INTERNATIONAL ADVISORS GP LLC - LIMITED PARTNER
  • SINGER, PAUL, ELLIOTT - CO-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER, PRESIDENT
  • ELLIOTT INVESTMENT MANAGEMENT GP LLC - GENERAL PARTNER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-09-30

Top Buys (13F)

2024-09-30

Top Sells (13F)

2024-09-30

13F Holdings Summary

2024-09-30

13F Activity

Market Value $19.3b, Prior: $17.3b
Inflows (Outflows) as % of Total MV +8.7795%
New Purchases 15 stocks
Added To 8 stocks
Sold out of 10 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 77.44%
Turnover %[1] 36.23%
Turnover Alt %[2] 28.26%
Time Held Top 20 3.65 quarters
Time Held Top 10 3.8 quarters
Time Held All 6.61 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.

2024-09-30

13F Sector Allocation Over Time

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2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance