Elliott Investment Management L.P.
All 13F Filings
- Location
- West Palm Beach, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 22,594,233
- Description
- West Palm Beach Florida based liquidity oriented investment operator with a manager led governance framework and a research first and risk aware investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and model based security selection for liquidity sensitive mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through execution path consistency and risk accountability.
- Website
- https://www.elliottmgmt.com/
- Founded
- 1977
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 34 | 22,594,233 | 13F-HR | Elliott Investment Management L.P. |
| Q3 2025 | 11/14/2025 | 35 | 22,721,159 | 13F-HR | Elliott Investment Management L.P. |
| Q2 2025 | 11/14/2025 | 1 | 528,160 | 13F-HR/A - NEW HOLDINGS | Elliott Investment Management L.P. |
| Q1 2025 | 5/15/2025 | 41 | 15,156,103 | 13F-HR | Elliott Investment Management L.P. |
| Q4 2024 | 4/28/2025 | 45 | 16,675,827 | 13F-HR/A - RESTATEMENT | Elliott Investment Management L.P. |
| Q4 2024 | 2/14/2025 | 45 | 16,675,827 | 13F-HR | Elliott Investment Management L.P. |
| Q3 2024 | 11/14/2024 | 59 | 19,307,976 | 13F-HR | Elliott Investment Management L.P. |
| Q2 2024 | 8/14/2024 | 54 | 17,329,066 | 13F-HR | Elliott Investment Management L.P. |
| Q1 2024 | 5/15/2024 | 55 | 16,121,625 | 13F-HR | Elliott Investment Management L.P. |
| Q4 2023 | 2/14/2024 | 60 | 18,716,635 | 13F-HR | Elliott Investment Management L.P. |
| Q3 2023 | 11/14/2023 | 62 | 12,923,441 | 13F-HR | Elliott Investment Management L.P. |
| Q2 2023 | 8/14/2023 | 64 | 11,355,710 | 13F-HR | Elliott Investment Management L.P. |
| Q1 2023 | 5/15/2023 | 54 | 13,505,227 | 13F-HR | Elliott Investment Management L.P. |
| Q4 2022 | 5/15/2023 | 58 | 12,259,153 | 13F-HR/A - RESTATEMENT | Elliott Investment Management L.P. |
| Q4 2022 | 2/14/2023 | 58 | 12,259,153 | 13F-HR | Elliott Investment Management L.P. |
| Q3 2022 | 11/14/2022 | 41 | 9,662,636 | 13F-HR | Elliott Investment Management L.P. |
| Q2 2022 | 8/15/2022 | 42 | 8,672,994 | 13F-HR | Elliott Investment Management L.P. |
| Q1 2022 | 5/16/2022 | 45 | 10,001,347 | 13F-HR | Elliott Investment Management L.P. |
| Q4 2021 | 2/14/2022 | 44 | 11,299,973 | 13F-HR | Elliott Investment Management L.P. |
| Q3 2021 | 11/15/2021 | 46 | 13,939,887 | 13F-HR | Elliott Investment Management L.P. |
| Q2 2021 | 8/17/2021 | 2 | 194,658 | 13F-HR/A - NEW HOLDINGS | Elliott Investment Management L.P. |
| Q2 2021 | 8/16/2021 | 48 | 12,798,742 | 13F-HR | Elliott Investment Management L.P. |
| Q1 2021 | 5/17/2021 | 61 | 13,449,827 | 13F-HR | Elliott Investment Management L.P. |
| Q4 2020 | 2/16/2021 | 54 | 10,254,998 | 13F-HR | Elliott Investment Management L.P. |
| Q3 2020 | 11/16/2020 | 47 | 9,537,383 | 13F-HR | Elliott Investment Management L.P. |
| Q2 2020 | 8/14/2020 | 44 | 9,191,866 | 13F-HR | Elliott Investment Management L.P. |
| Q1 2020 | 5/15/2020 | 51 | 5,394,959 | 13F-HR | Elliott Investment Management L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
8.006 M
(35.4% of total reported value)
· QoQ Δ:
-1.014 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.23 M | 97.5% | 898.9 K | 0 | 898.9 K |
| ETFs | 306.4 K | 2.1% | 0 | 2.128 K | -2.128 K |
| Debt | 57.04 K | 0.4% | 0 | 9.938 K | -9.938 K |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
22,594,233
Holdings
34
QoQ value change ($000)
-126,926
(-0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.