Filed: 5/9/2024ACC: 0000919574-24-002800
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $151.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$151.29M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$88.37M58.4%
COM NEW$20.66M13.7%
CL A$15.54M10.3%
CLASS A ORD$7.61M5.0%
SHS$7.17M4.7%
CAP STK CL C$2.82M1.9%
SUB VTG SHS$2.52M1.7%
Portfolio Concentration
Top 3$47.38M31.3%
4–10$37.09M24.5%
11–25$34.79M23.0%
Rest$32.03M21.2%
Top 3 weight
31.3%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
MATADOR RES CO
SOLEShares427.92K
TypeSH
Market value$28.57M
18.89%
Sole
427.92K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares609.25K
TypeSH
Market value$11.20M
7.40%
Sole
609.25K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.42M
TypeSH
Market value$7.61M
5.03%
Sole
2.42M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$6.46M
4.27%
Sole
30K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares116.52K
TypeSH
Market value$5.58M
3.69%
Sole
116.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.24K
TypeSH
Market value$5.57M
3.68%
Sole
13.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.96K
TypeSH
Market value$5.40M
3.57%
Sole
29.96K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares112.71K
TypeSH
Market value$5.40M
3.57%
Sole
112.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.44K
TypeSH
Market value$5.07M
3.35%
Sole
10.44K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares203.87K
TypeSH
Market value$3.61M
2.38%
Sole
203.87K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares18.35K
TypeSH
Market value$3.22M
2.13%
Sole
18.35K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares36.80K
TypeSH
Market value$3.20M
2.11%
Sole
36.80K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares201.34K
TypeSH
Market value$3.09M
2.04%
Sole
201.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.51K
TypeSH
Market value$2.82M
1.86%
Sole
18.51K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares72.92K
TypeSH
Market value$2.52M
1.66%
Sole
72.92K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares20.35K
TypeSH
Market value$2.35M
1.55%
Sole
20.35K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares1.71K
TypeSH
Market value$2.10M
1.39%
Sole
1.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.27K
TypeSH
Market value$2.05M
1.36%
Sole
2.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.54K
TypeSH
Market value$2.05M
1.35%
Sole
1.54K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares29.04K
TypeSH
Market value$1.99M
1.31%
Sole
29.04K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.34K
TypeSH
Market value$1.98M
1.31%
Sole
6.34K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares20.29K
TypeSH
Market value$1.89M
1.25%
Sole
20.29K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares16K
TypeSH
Market value$1.89M
1.25%
Sole
16K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares5.98K
TypeSH
Market value$1.86M
1.23%
Sole
5.98K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.92K
TypeSH
Market value$1.80M
1.19%
Sole
6.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATADOR RES COSOLE | COM | 427.92K | SH | $28.57M 18.89% | 427.92K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 609.25K | SH | $11.20M 7.40% | 609.25K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.42M | SH | $7.61M 5.03% | 2.42M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $6.46M 4.27% | 30K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 116.52K | SH | $5.58M 3.69% | 116.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.24K | SH | $5.57M 3.68% | 13.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.96K | SH | $5.40M 3.57% | 29.96K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 112.71K | SH | $5.40M 3.57% | 112.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.44K | SH | $5.07M 3.35% | 10.44K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 203.87K | SH | $3.61M 2.38% | 203.87K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 18.35K | SH | $3.22M 2.13% | 18.35K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 36.80K | SH | $3.20M 2.11% | 36.80K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 201.34K | SH | $3.09M 2.04% | 201.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.51K | SH | $2.82M 1.86% | 18.51K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 72.92K | SH | $2.52M 1.66% | 72.92K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 20.35K | SH | $2.35M 1.55% | 20.35K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.71K | SH | $2.10M 1.39% | 1.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.27K | SH | $2.05M 1.36% | 2.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.54K | SH | $2.05M 1.35% | 1.54K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 29.04K | SH | $1.99M 1.31% | 29.04K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.34K | SH | $1.98M 1.31% | 6.34K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 20.29K | SH | $1.89M 1.25% | 20.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 16K | SH | $1.89M 1.25% | 16K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 5.98K | SH | $1.86M 1.23% | 5.98K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.92K | SH | $1.80M 1.19% | 6.92K | 0.00 | 0.00 |
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