Filed: 2/11/2025ACC: 0000919574-25-000924
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $10.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$10.09M
Total AUM (reported)
76.36K
Total Shares
Allocation by class
COM$9.08M90.0%
OIL SERVICES ETF$649.1K6.4%
COM SHS$357.1K3.5%
Portfolio Concentration
Top 3$9.73M96.5%
4–10$357.1K3.5%
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 76.36K
Sole
Full voting authority
76.36K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CME GROUP INC
SOLEShares30K
TypeSH
Market value$6.97M
69.08%
Sole
30K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares31.20K
TypeSH
Market value$2.11M
20.95%
Sole
31.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.39K
TypeSH
Market value$649.1K
6.44%
Sole
2.39K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares12.77K
TypeSH
Market value$357.1K
3.54%
Sole
12.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 30K | SH | $6.97M 69.08% | 30K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 31.20K | SH | $2.11M 20.95% | 31.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 2.39K | SH | $649.1K 6.44% | 2.39K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 12.77K | SH | $357.1K 3.54% | 12.77K | 0.00 | 0.00 |