$391 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 118.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC NE | $28,920,000 | – | 515,868 | +100.0% | 7.39% | – |
| GMHI | Buy | GORES METROPOULOS INC | $23,361,000 | +21.7% | 2,045,600 | +13.9% | 5.97% | +5.5% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $23,288,000 | – | 2,250,000 | +100.0% | 5.95% | – |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $22,460,000 | +6.9% | 2,000,000 | 0.0% | 5.74% | -7.4% | |
| GHIV | New | GORES HLDGS IV INC | $20,620,000 | – | 2,000,000 | +100.0% | 5.27% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $20,040,000 | – | 2,000,000 | +100.0% | 5.12% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $15,495,000 | – | 1,500,000 | +100.0% | 3.96% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $13,362,000 | – | 251,357 | +100.0% | 3.42% | – |
| ITB | Sell | ISHARES TRus home cons etf | $12,515,000 | +8.6% | 220,915 | -15.4% | 3.20% | -5.9% |
| AVTR | New | AVANTOR INC | $12,073,000 | – | 536,835 | +100.0% | 3.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,889,000 | – | 493,924 | +100.0% | 3.04% | – |
| AONEU | New | ONEunit 99/99/9999 | $10,900,000 | – | 1,000,000 | +100.0% | 2.79% | – |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,800,000 | +3.3% | 1,000,000 | 0.0% | 2.76% | -10.4% | |
| CCXX | New | CHURCHILL CAP CORP III | $10,798,000 | – | 1,053,478 | +100.0% | 2.76% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $10,390,000 | – | 1,000,000 | +100.0% | 2.66% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,874,000 | – | 166,279 | +100.0% | 2.52% | – |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $8,883,000 | +2.0% | 850,000 | 0.0% | 2.27% | -11.6% | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $8,170,000 | +597.1% | 762,815 | +526.6% | 2.09% | +503.5% |
| BNL | New | BROADSTONE NET LEASE INC | $6,689,000 | – | 398,635 | +100.0% | 1.71% | – |
| FDX | Buy | FEDEX CORP | $6,296,000 | +96.6% | 25,033 | +9.6% | 1.61% | +70.4% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $6,021,000 | – | 184,081 | +100.0% | 1.54% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $5,278,000 | +35.4% | 97,962 | +10.3% | 1.35% | +17.4% |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $5,145,000 | – | 500,000 | +100.0% | 1.32% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $5,059,000 | – | 497,912 | +100.0% | 1.29% | – |
| CME | CME GROUP INC | $5,019,000 | +2.9% | 30,000 | 0.0% | 1.28% | -10.8% | |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $5,010,000 | – | 500,000 | +100.0% | 1.28% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,677,000 | +29.2% | 45,771 | 0.0% | 1.20% | +12.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,647,000 | +72.6% | 27,887 | +15.1% | 1.19% | +49.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,488,000 | +16.4% | 24,804 | +9.1% | 1.15% | +0.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,422,000 | +14.4% | 34,993 | +8.9% | 1.13% | -0.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,942,000 | +7.7% | 96,848 | +10.4% | 1.01% | -6.7% |
| ADCT | New | ADC THERAPEUTICS SA | $3,567,000 | – | 108,138 | +100.0% | 0.91% | – |
| EXPD | EXPEDITORS INTL WASH INC | $3,521,000 | +19.0% | 38,896 | 0.0% | 0.90% | +3.2% | |
| PLD | PROLOGIS INC. | $3,437,000 | +7.8% | 34,154 | 0.0% | 0.88% | -6.6% | |
| MDLA | New | MEDALLIA INC | $3,159,000 | – | 115,219 | +100.0% | 0.81% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,873,000 | – | 250,000 | +100.0% | 0.73% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $2,689,000 | – | 123,689 | +100.0% | 0.69% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $2,567,000 | -8.7% | 1,166,666 | 0.0% | 0.66% | -20.9% | |
| CRSR | New | CORSAIR GAMING INC | $2,513,000 | – | 125,000 | +100.0% | 0.64% | – |
| KSU | KANSAS CITY SOUTHERN | $2,083,000 | +21.2% | 11,517 | 0.0% | 0.53% | +4.9% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $1,872,000 | +58.4% | 600,000 | 0.0% | 0.48% | +37.4% | |
| UNP | UNION PAC CORP | $1,866,000 | +16.5% | 9,476 | 0.0% | 0.48% | +1.1% | |
| WERN | Buy | WERNER ENTERPRISES INC | $1,861,000 | +20.9% | 44,318 | +25.3% | 0.48% | +4.8% |
| CSX | CSX CORP | $1,775,000 | +11.4% | 22,851 | 0.0% | 0.45% | -3.4% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,623,000 | – | 100,000 | +100.0% | 0.42% | – |
| ZGNX | New | ZOGENIX INC | $1,477,000 | – | 82,400 | +100.0% | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,464,000 | – | 7,287 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,431,000 | – | 14,864 | +100.0% | 0.37% | – |
| BAC | New | BK OF AMERICA CORP | $1,403,000 | – | 58,223 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEY | $1,379,000 | – | 28,516 | +100.0% | 0.35% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,344,000 | – | 27,794 | +100.0% | 0.34% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,135,000 | – | 50,000 | +100.0% | 0.29% | – |
| BSY | New | BENTLEY SYS INC | $1,100,000 | – | 35,030 | +100.0% | 0.28% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $952,000 | – | 475,760 | +100.0% | 0.24% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $789,000 | -29.6% | 646,394 | -2.5% | 0.20% | -39.0% |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $789,000 | – | 475,000 | +100.0% | 0.20% | – |
| RPAY | New | REPAY HLDGS CORP | $737,000 | – | 31,353 | +100.0% | 0.19% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $650,000 | – | 50,000 | +100.0% | 0.17% | – |
| PENN | New | PENN NATL GAMING INC | $381,000 | – | 5,247 | +100.0% | 0.10% | – |
| CDLX | New | CARDLYTICS INC | $333,000 | – | 4,720 | +100.0% | 0.08% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -15,256 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,887 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,406 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -33,557 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,355 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,036 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,041 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,309 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,570 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,933 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,383 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,327 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,692 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,464 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -618 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,103 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -634 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,440 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,252 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,704 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,676 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -467 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,068 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,601 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,536 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,820 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,413 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,095 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -699 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,545 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,170 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -661 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,025 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,176 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -572 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,084 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,142 | -100.0% | -0.06% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -7,615 | -100.0% | -0.10% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,558 | -100.0% | -0.11% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -61,297 | -100.0% | -0.32% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -180,616 | -100.0% | -0.60% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -137,973 | -100.0% | -0.91% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -255,722 | -100.0% | -1.42% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -169,716 | -100.0% | -2.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -500,000 | -100.0% | -2.32% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -1,900,000 | -100.0% | -5.83% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,472,705 | -100.0% | -5.84% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -1,903,040 | -100.0% | -6.35% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,033,113 | -100.0% | -10.55% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -851,563 | -100.0% | -26.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 35 | Q3 2023 | 4.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 1.5% |
| SYSCO CORP | 16 | Q3 2023 | 0.9% |
| PULTE GROUP INC | 15 | Q3 2019 | 13.4% |
| ORACLE CORP | 15 | Q3 2022 | 4.0% |
| ALTRIA GROUP INC | 15 | Q3 2023 | 2.8% |
| MCCORMICK & CO INC | 15 | Q3 2023 | 0.4% |
| TOLL BROTHERS INC | 14 | Q1 2019 | 10.0% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 4.1% |
| MERCK & CO INC NEW | 14 | Q3 2023 | 2.5% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Luminar Technologies, Inc./DE | February 16, 2021 | 600,000 | 0.1% |
| Gores Metropoulos, Inc. | October 13, 2020 | 2,045,600 | 5.1% |
| PAE Inc | February 14, 2020 | 2,341,116 | 2.4% |
| Gores Holdings III, Inc. | October 12, 2018 | 3,500,000 | 8.8% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View ELEMENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.