Elliott Investment Management is a fund manager in West Palm Beach with $83.47 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-119969
FINRA CRD number
307151
AUM ?
$97.37 bn
(as of 12 Apr 24)
Accounts
38
(as of 12 Apr 24)
Employees
578
(238 investment advisory or research)
Address
Elliott Investment Management
40 WEST 57TH STREET
4TH FLOOR
NEW YORK
NY 10019
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. | $83.47 bn | |
Elliott Associates, L.P. | $23.76 bn | Hedge Fund |
Elliott Cic 2 Intermediate a L.P. | $205.32 mm | 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. | $885.69 mm | 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. | $264.09 mm | Other Private Fund |
Elliott Cic 2 Feeder C-1 L.P. | ||
Elliott Intermediate Co-investment I L.P. | $1.20 bn | Other Private Fund |
Elliott Co-investment A-5 L.P. | ||
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 Intermediate Co-investment II L.P. | $2.52 bn | Other Private Fund |
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 Co-investment B-7 L.P | ||
Elliott Co-investment B-6 L.P. | ||
Elliott Intermediate Co-investment III L.P. | $190.30 mm | Other Private Fund |
Elliott Co-investment C L.P. | ||
Elliott Co-investment B-5 L.P. | ||
Elliott International, L.P. | $54.28 bn | Hedge Fund |
Elliott International Limited | ||
Ginsberg Aggregator LP | $161.91 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
SC 13D/A
E2open Parent Holdings, Inc.
12 Apr 24
SC 13D/A
PEABODY ENERGY CORP
1 Mar 24
144
PEABODY ENERGY CORP
1 Mar 24
SC 13D/A
PEABODY ENERGY CORP
20 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
144
PEABODY ENERGY CORP
12 Feb 24
SC 13D/A
Seadrill Ltd
26 Jan 24
4
PEABODY ENERGY CORP
23 Jan 24
SC 13D/A
PEABODY ENERGY CORP
23 Jan 24
4
PEABODY ENERGY CORP
21 Dec 23
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Jan 24 | Elliott Investment Management | Common Stock | Dispose X | Yes | No | 26 | 999,500 | 25.99 mm | 11,155,500 | |
19 Jan 24 | Elliott Investment Management | Common Stock, par value $0.01 per share ("Common Stock") | Dispose X | Yes | No | 24.5 | 1,000,000 | 24.50 mm | 12,155,000 | |
19 Jan 24 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Dispose E | Yes | No | 26 | 5 | 130.00 | 0 | |
19 Jan 24 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Dispose X | Yes | No | 26 | 9,995 | 259.87 k | 5 | |
19 Jan 24 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Dispose X | Yes | No | 24.5 | 10,000 | 245.00 k | 0 | |
20 Dec 23 | Elliott Investment Management | Common Stock | Sell | Dispose S | Yes | No | 24.4 | 950,000 | 23.18 mm | 13,155,000 |
19 Dec 23 | Elliott Investment Management | Common Stock, par value $0.01 per share ("Common Stock") | Sell | Dispose S | Yes | No | 24.17 | 850,000 | 20.54 mm | 14,105,000 |
19 Dec 23 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Sell | Dispose S | Yes | No | 23.02 | 10,000 | 230.20 k | 10,000 |
19 Dec 23 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Sell | Dispose S | Yes | No | 68 | 10,000 | 680.00 k | 10,000 |
18 Dec 23 | Elliott Investment Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 23.76 | 20,000 | 475.20 k | 14,955,000 |