$151 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 56 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTDR | New | MATADOR RES CO | $28,572,419 | – | 427,923 | +100.0% | 18.89% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $11,197,941 | – | 609,246 | +100.0% | 7.40% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $7,612,842 | – | 2,424,472 | +100.0% | 5.03% | – | |
| CME | CME GROUP INC | $6,458,700 | +2.2% | 30,000 | 0.0% | 4.27% | -80.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $5,577,956 | – | 116,523 | +100.0% | 3.69% | – |
| MSFT | New | MICROSOFT CORP | $5,572,016 | – | 13,244 | +100.0% | 3.68% | – |
| AMZN | New | AMAZON COM INC | $5,404,906 | – | 29,964 | +100.0% | 3.57% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $5,396,603 | – | 112,711 | +100.0% | 3.57% | – |
| FB | New | META PLATFORMS INCcl a | $5,069,941 | – | 10,441 | +100.0% | 3.35% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $3,606,460 | – | 203,870 | +100.0% | 2.38% | – | |
| New | GENERAL ELECTRIC CO | $3,220,273 | – | 18,346 | +100.0% | 2.13% | – | |
| AER | New | AERCAP HOLDINGS NV | $3,198,375 | – | 36,801 | +100.0% | 2.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,090,630 | – | 201,344 | +100.0% | 2.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,818,333 | – | 18,510 | +100.0% | 1.86% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,515,706 | – | 72,919 | +100.0% | 1.66% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,346,911 | – | 20,346 | +100.0% | 1.55% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,101,110 | – | 1,706 | +100.0% | 1.39% | – |
| NVDA | New | NVIDIA CORPORATION | $2,051,081 | – | 2,270 | +100.0% | 1.36% | – |
| AVGO | New | BROADCOM INC | $2,047,758 | – | 1,545 | +100.0% | 1.35% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,986,933 | – | 29,036 | +100.0% | 1.31% | – |
| ETN | New | EATON CORP PLC | $1,982,704 | – | 6,341 | +100.0% | 1.31% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,888,264 | – | 20,293 | +100.0% | 1.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,886,122 | – | 15,999 | +100.0% | 1.25% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,860,209 | – | 5,976 | +100.0% | 1.23% | – |
| PWR | New | QUANTA SVCS INC | $1,798,595 | – | 6,923 | +100.0% | 1.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,682,424 | – | 57,637 | +100.0% | 1.11% | – |
| VST | New | VISTRA CORP | $1,594,567 | – | 22,894 | +100.0% | 1.05% | – |
| SNPS | New | SYNOPSYS INC | $1,585,341 | – | 2,774 | +100.0% | 1.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,436,824 | – | 10,561 | +100.0% | 0.95% | – |
| HUBB | New | HUBBELL INC | $1,419,886 | – | 3,421 | +100.0% | 0.94% | – |
| New | TPG INC | $1,357,763 | – | 30,375 | +100.0% | 0.90% | – | |
| CRM | New | SALESFORCE INC | $1,330,011 | – | 4,416 | +100.0% | 0.88% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,281,547 | – | 18,780 | +100.0% | 0.85% | – |
| AL | New | AIR LEASE CORPcl a | $1,177,513 | – | 22,891 | +100.0% | 0.78% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,164,427 | – | 27,086 | +100.0% | 0.77% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,139,072 | – | 6,311 | +100.0% | 0.75% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,084,960 | – | 15,307 | +100.0% | 0.72% | – |
| CW | New | CURTISS WRIGHT CORP | $1,060,871 | – | 4,145 | +100.0% | 0.70% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,030,042 | – | 7,092 | +100.0% | 0.68% | – |
| HEI | New | HEICO CORP NEW | $1,010,963 | – | 5,293 | +100.0% | 0.67% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,010,077 | – | 136,129 | +100.0% | 0.67% | – |
| SNOW | New | SNOWFLAKE INCcl a | $999,173 | – | 6,183 | +100.0% | 0.66% | – |
| DDOG | New | DATADOG INC | $992,879 | – | 8,033 | +100.0% | 0.66% | – |
| New | CONSTELLATION ENERGY CORP | $968,984 | – | 5,242 | +100.0% | 0.64% | – | |
| NVT | New | NVENT ELECTRIC PLC | $961,727 | – | 12,755 | +100.0% | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $928,370 | – | 6,151 | +100.0% | 0.61% | – |
| ORCL | New | ORACLE CORP | $898,740 | – | 7,155 | +100.0% | 0.59% | – |
| New | ATLASSIAN CORPORATIONcl a | $851,460 | – | 4,364 | +100.0% | 0.56% | – | |
| MDB | New | MONGODB INCcl a | $809,450 | – | 2,257 | +100.0% | 0.54% | – |
| New | COHERENT CORP | $734,108 | – | 12,110 | +100.0% | 0.48% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $690,720 | – | 2,431 | +100.0% | 0.46% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $677,407 | – | 2,113 | +100.0% | 0.45% | – |
| CIEN | New | CIENA CORP | $662,284 | – | 13,393 | +100.0% | 0.44% | – |
| LRCX | New | LAM RESEARCH CORP | $582,942 | – | 600 | +100.0% | 0.38% | – |
| SNX | New | TD SYNNEX CORPORATION | $497,188 | – | 4,396 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE INC | $404,185 | – | 801 | +100.0% | 0.27% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -293,888 | -100.0% | -1.55% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -79,134 | -100.0% | -2.58% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -7,205 | -100.0% | -3.34% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -36,341 | -100.0% | -4.49% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -246,304 | -100.0% | -9.42% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -247,427 | -100.0% | -13.04% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -490,261 | -100.0% | -13.21% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -302,356 | -100.0% | -30.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q2 2024 | 21.4% |
| ORACLE CORP | 17 | Q2 2024 | 4.0% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 1.5% |
| SYSCO CORP | 16 | Q3 2023 | 0.9% |
| PULTE GROUP INC | 15 | Q3 2019 | 13.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 14.2% |
| ALTRIA GROUP INC | 15 | Q3 2023 | 2.8% |
| SALESFORCE INC | 15 | Q2 2024 | 2.1% |
| MCCORMICK & CO INC | 15 | Q3 2023 | 0.4% |
| TOLL BROTHERS INC | 14 | Q1 2019 | 10.0% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 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 |
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.