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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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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Elliott Investment Management is based out of West Palm Beach. Elliott Investment Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $73,511,332,303 (Form ADV from 2020-11-13). Their last reported 13F filing for Q1 2024 included $16,121,624,500 in managed 13F securities and a top 10 holdings concentration of 71.97%. Elliott Investment Management's largest holding is Suncor Energy, Inc. with shares held of 52,670,800. Whalewisdom has at least 112 13F filings, 188 13D filings, 126 13G filings, and 58 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

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $16.1b, Prior: $18.7b
Inflows (Outflows) as % of Total MV (-23.1605)%
New Purchases 10 stocks
Added To 10 stocks
Sold out of 15 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 71.97%
Turnover %[1] 35.71%
Turnover Alt %[2] 17.9%
Time Held Top 20 3.4 quarters
Time Held Top 10 4.4 quarters
Time Held All 7.29 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance