Filed: 2/13/2023ACC: 0000919574-23-001145
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $168.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$168.47M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$156.49M92.9%
COM NEW$5.63M3.3%
CL A$3.79M2.2%
SPON ADS$1.30M0.8%
COMMON STOCK$743.6K0.4%
ORDINARY SHARES$522.9K0.3%
Portfolio Concentration
Top 3$51.17M30.4%
4–10$81.40M48.3%
11–25$34.93M20.7%
Rest$964.2K0.6%
Top 3 weight
30.4%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
LOCKHEED MARTIN CORP
SOLEShares38.90K
TypeSH
Market value$18.92M
11.23%
Sole
38.90K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares75.88K
TypeSH
Market value$16.74M
9.94%
Sole
75.88K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares28.43K
TypeSH
Market value$15.51M
9.21%
Sole
28.43K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares117.01K
TypeSH
Market value$15.18M
9.01%
Sole
117.01K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares150.16K
TypeSH
Market value$15.15M
9.00%
Sole
150.16K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares75.69K
TypeSH
Market value$14.19M
8.42%
Sole
75.69K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares92.47K
TypeSH
Market value$12.54M
7.44%
Sole
92.47K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares43.95K
TypeSH
Market value$10.91M
6.47%
Sole
43.95K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares37.50K
TypeSH
Market value$7.81M
4.63%
Sole
37.50K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares88.96K
TypeSH
Market value$5.63M
3.34%
Sole
88.96K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$5.04M
2.99%
Sole
30K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares65.23K
TypeSH
Market value$4.73M
2.81%
Sole
65.23K
Shared
0.00
None
0.00
KBR INC
SOLEShares54.42K
TypeSH
Market value$2.87M
1.71%
Sole
54.42K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares26.40K
TypeSH
Market value$2.76M
1.64%
Sole
26.40K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares26.90K
TypeSH
Market value$2.75M
1.63%
Sole
26.90K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares11.61K
TypeSH
Market value$2.68M
1.59%
Sole
11.61K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares24.55K
TypeSH
Market value$2.58M
1.53%
Sole
24.55K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares21.06K
TypeSH
Market value$2.53M
1.50%
Sole
21.06K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares203.34K
TypeSH
Market value$2.48M
1.47%
Sole
203.34K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares14.57K
TypeSH
Market value$1.62M
0.96%
Sole
14.57K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares162.14K
TypeSH
Market value$1.30M
0.77%
Sole
162.14K
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares172.43K
TypeSH
Market value$1.28M
0.76%
Sole
172.43K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares3.42K
TypeSH
Market value$1.03M
0.61%
Sole
3.42K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares77.30K
TypeSH
Market value$743.6K
0.44%
Sole
77.30K
Shared
0.00
None
0.00
ARBE ROBOTICS LTD
SOLEShares153.34K
TypeSH
Market value$522.9K
0.31%
Sole
153.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORPSOLE | COM | 38.90K | SH | $18.92M 11.23% | 38.90K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 75.88K | SH | $16.74M 9.94% | 75.88K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 28.43K | SH | $15.51M 9.21% | 28.43K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 117.01K | SH | $15.18M 9.01% | 117.01K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 150.16K | SH | $15.15M 9.00% | 150.16K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 75.69K | SH | $14.19M 8.42% | 75.69K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 92.47K | SH | $12.54M 7.44% | 92.47K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 43.95K | SH | $10.91M 6.47% | 43.95K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 37.50K | SH | $7.81M 4.63% | 37.50K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 88.96K | SH | $5.63M 3.34% | 88.96K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $5.04M 2.99% | 30K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 65.23K | SH | $4.73M 2.81% | 65.23K | 0.00 | 0.00 |
KBR INCSOLE | COM | 54.42K | SH | $2.87M 1.71% | 54.42K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 26.40K | SH | $2.76M 1.64% | 26.40K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 26.90K | SH | $2.75M 1.63% | 26.90K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 11.61K | SH | $2.68M 1.59% | 11.61K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 24.55K | SH | $2.58M 1.53% | 24.55K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 21.06K | SH | $2.53M 1.50% | 21.06K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 203.34K | SH | $2.48M 1.47% | 203.34K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 14.57K | SH | $1.62M 0.96% | 14.57K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 162.14K | SH | $1.30M 0.77% | 162.14K | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 172.43K | SH | $1.28M 0.76% | 172.43K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 3.42K | SH | $1.03M 0.61% | 3.42K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 77.30K | SH | $743.6K 0.44% | 77.30K | 0.00 | 0.00 |
ARBE ROBOTICS LTDSOLE | ORDINARY SHARES | 153.34K | SH | $522.9K 0.31% | 153.34K | 0.00 | 0.00 |
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