$1.13 Billion is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -42,995 | -100.0% | -0.05% | – | |
| Exit | ATS CORPORATION | $0 | – | -29,497 | -100.0% | -0.09% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -72,300 | -100.0% | -0.10% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -75,000 | -100.0% | -0.12% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -23,201 | -100.0% | -0.17% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -185,169 | -100.0% | -0.20% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -947,842 | -100.0% | -0.22% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -225,000 | -100.0% | -0.25% | – | |
| Exit | NEXTRACKER INC | $0 | – | -105,000 | -100.0% | -0.28% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -103,619 | -100.0% | -0.30% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -259,661 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.