$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $22,460,000 | +6.9% | 2,000,000 | 0.0% | 5.74% | -7.4% | |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,800,000 | +3.3% | 1,000,000 | 0.0% | 2.76% | -10.4% | |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $8,883,000 | +2.0% | 850,000 | 0.0% | 2.27% | -11.6% | |
| CME | CME GROUP INC | $5,019,000 | +2.9% | 30,000 | 0.0% | 1.28% | -10.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,677,000 | +29.2% | 45,771 | 0.0% | 1.20% | +12.0% | |
| 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% | |
| PAEWW | PAE INC*w exp 09/11/202 | $2,567,000 | -8.7% | 1,166,666 | 0.0% | 0.66% | -20.9% | |
| 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% | |
| CSX | CSX CORP | $1,775,000 | +11.4% | 22,851 | 0.0% | 0.45% | -3.4% |
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.