$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC NE | $28,920,000 | – | 515,868 | +100.0% | 7.39% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $23,288,000 | – | 2,250,000 | +100.0% | 5.95% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BNL | New | BROADSTONE NET LEASE INC | $6,689,000 | – | 398,635 | +100.0% | 1.71% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $6,021,000 | – | 184,081 | +100.0% | 1.54% | – |
| 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% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $5,010,000 | – | 500,000 | +100.0% | 1.28% | – |
| ADCT | New | ADC THERAPEUTICS SA | $3,567,000 | – | 108,138 | +100.0% | 0.91% | – |
| 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% | – |
| CRSR | New | CORSAIR GAMING INC | $2,513,000 | – | 125,000 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
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.