Filed: 8/8/2024ACC: 0000919574-24-004302
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.29B
Total AUM (reported)
5.67M
Total Shares
Allocation by class
CORE S&P500 ETF$697.73M54.1%
TR UNIT$299.32M23.2%
COM$191.51M14.9%
COM NEW$21.79M1.7%
CL A$17.77M1.4%
CAP STK CL A$16.69M1.3%
CL A COM STK$10.13M0.8%
Portfolio Concentration
Top 3$1.02B79.0%
4–10$101.18M7.9%
11–25$131.21M10.2%
Rest$37.79M2.9%
Top 3 weight
79.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$697.73M
54.14%
Sole
1.28M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares550K
TypeSH
Market value$299.32M
23.22%
Sole
550K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.32K
TypeSH
Market value$21.60M
1.68%
Sole
48.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.95K
TypeSH
Market value$20.28M
1.57%
Sole
104.95K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares525.98K
TypeSH
Market value$19.90M
1.54%
Sole
525.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.63K
TypeSH
Market value$16.69M
1.29%
Sole
91.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares281.35K
TypeSH
Market value$11.19M
0.87%
Sole
281.35K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares105.43K
TypeSH
Market value$11.10M
0.86%
Sole
105.43K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares93.71K
TypeSH
Market value$11.06M
0.86%
Sole
93.71K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares88.51K
TypeSH
Market value$10.96M
0.85%
Sole
88.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.12K
TypeSH
Market value$10.95M
0.85%
Sole
54.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares169.73K
TypeSH
Market value$10.77M
0.84%
Sole
169.73K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares110.05K
TypeSH
Market value$10.70M
0.83%
Sole
110.05K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.63K
TypeSH
Market value$10.69M
0.83%
Sole
23.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares174.50K
TypeSH
Market value$10.36M
0.80%
Sole
174.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares6.11K
TypeSH
Market value$10.28M
0.80%
Sole
6.11K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares67.12K
TypeSH
Market value$10.16M
0.79%
Sole
67.12K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares76.04K
TypeSH
Market value$10.13M
0.79%
Sole
76.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.02K
TypeSH
Market value$9.75M
0.76%
Sole
67.02K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares714.78K
TypeSH
Market value$7.94M
0.62%
Sole
714.78K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares59K
TypeSH
Market value$6.55M
0.51%
Sole
59K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares116.25K
TypeSH
Market value$6.33M
0.49%
Sole
116.25K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares388.47K
TypeSH
Market value$6.13M
0.48%
Sole
388.47K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30.79K
TypeSH
Market value$6.05M
0.47%
Sole
30.79K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares101.48K
TypeSH
Market value$4.42M
0.34%
Sole
101.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.28M | SH | $697.73M 54.14% | 1.28M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550K | SH | $299.32M 23.22% | 550K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.32K | SH | $21.60M 1.68% | 48.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.95K | SH | $20.28M 1.57% | 104.95K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 525.98K | SH | $19.90M 1.54% | 525.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.63K | SH | $16.69M 1.29% | 91.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 281.35K | SH | $11.19M 0.87% | 281.35K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 105.43K | SH | $11.10M 0.86% | 105.43K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 93.71K | SH | $11.06M 0.86% | 93.71K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 88.51K | SH | $10.96M 0.85% | 88.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.12K | SH | $10.95M 0.85% | 54.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 169.73K | SH | $10.77M 0.84% | 169.73K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 110.05K | SH | $10.70M 0.83% | 110.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.63K | SH | $10.69M 0.83% | 23.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 174.50K | SH | $10.36M 0.80% | 174.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 6.11K | SH | $10.28M 0.80% | 6.11K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 67.12K | SH | $10.16M 0.79% | 67.12K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 76.04K | SH | $10.13M 0.79% | 76.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 67.02K | SH | $9.75M 0.76% | 67.02K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 714.78K | SH | $7.94M 0.62% | 714.78K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 59K | SH | $6.55M 0.51% | 59K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 116.25K | SH | $6.33M 0.49% | 116.25K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 388.47K | SH | $6.13M 0.48% | 388.47K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30.79K | SH | $6.05M 0.47% | 30.79K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 101.48K | SH | $4.42M 0.34% | 101.48K | 0.00 | 0.00 |
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