Filed: 8/11/2025ACC: 0000919574-25-004423
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $40.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$40.91M
Total AUM (reported)
330K
Total Shares
Allocation by class
COM$35.99M88.0%
S&P HOMEBUILD$4.93M12.0%
Portfolio Concentration
Top 3$40.91M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 330K
Sole
Full voting authority
330K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
BROWN & BROWN INC
SOLEShares250K
TypeSH
Market value$27.72M
67.74%
Sole
250K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$8.27M
20.21%
Sole
30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50K
TypeSH
Market value$4.93M
12.05%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROWN & BROWN INCSOLE | COM | 250K | SH | $27.72M 67.74% | 250K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $8.27M 20.21% | 30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 50K | SH | $4.93M 12.05% | 50K | 0.00 | 0.00 |