Filed: 2/9/2024ACC: 0000919574-24-000780
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $29.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$29.54M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$20.04M67.8%
COM CL A$3.90M13.2%
GL CLEAN ENE ETF$3.85M13.0%
S&P OILGAS EXP$986.4K3.3%
ORD$762.9K2.6%
Portfolio Concentration
Top 3$19.37M65.6%
4–10$10.17M34.4%
Top 3 weight
65.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
AMERICOLD REALTY TRUST INC
SOLEShares302.36K
TypeSH
Market value$9.15M
30.98%
Sole
302.36K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$6.32M
21.39%
Sole
30K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCT
SOLEShares490.26K
TypeSH
Market value$3.90M
13.21%
Sole
490.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.43K
TypeSH
Market value$3.85M
13.04%
Sole
247.43K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares246.30K
TypeSH
Market value$2.78M
9.42%
Sole
246.30K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares36.34K
TypeSH
Market value$1.33M
4.49%
Sole
36.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.21K
TypeSH
Market value$986.4K
3.34%
Sole
7.21K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares79.13K
TypeSH
Market value$762.9K
2.58%
Sole
79.13K
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
SOLEShares293.89K
TypeSH
Market value$458.5K
1.55%
Sole
293.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INCSOLE | COM | 302.36K | SH | $9.15M 30.98% | 302.36K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $6.32M 21.39% | 30K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTSOLE | COM CL A | 490.26K | SH | $3.90M 13.21% | 490.26K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 247.43K | SH | $3.85M 13.04% | 247.43K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 246.30K | SH | $2.78M 9.42% | 246.30K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 36.34K | SH | $1.33M 4.49% | 36.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 7.21K | SH | $986.4K 3.34% | 7.21K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 79.13K | SH | $762.9K 2.58% | 79.13K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 293.89K | SH | $458.5K 1.55% | 293.89K | 0.00 | 0.00 |