Element Capital Management
Latest statistics and disclosures from Element Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTDR, KTOS, GRAB, CME, DAL, and represent 39.28% of Element Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTDR (+$29M), KTOS (+$11M), GRAB (+$7.6M), DAL (+$5.6M), MSFT (+$5.6M), AMZN (+$5.4M), UAL (+$5.4M), META (+$5.1M), CWAN, GE.
- Started 55 new stock positions in AER, SNPS, MRVL, TDG, NVDA, HWM, PWR, MU, APH, TPG.
- Reduced shares in these 8 stocks: COLD (-$9.2M), SOI, ICLN, LZ, , XOP, AMCR, CMPX.
- Sold out of its positions in COLD, CMPX, ICLN, LZ, XOP, SEE, SOI, AMCR.
- Element Capital Management was a net buyer of stock by $122M.
- Element Capital Management has $151M in assets under management (AUM), dropping by 412.09%.
- Central Index Key (CIK): 0001535630
Tip: Access up to 7 years of quarterly data
Positions held by Element Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Element Capital Management
Element Capital Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Matador Resources (MTDR) | 18.9 | $29M | NEW | 428k | 66.77 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 7.4 | $11M | NEW | 609k | 18.38 |
|
| Grab Holdings Class A Ord (GRAB) | 5.0 | $7.6M | NEW | 2.4M | 3.14 |
|
| Cme (CME) | 4.3 | $6.5M | 30k | 215.29 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 3.7 | $5.6M | NEW | 117k | 47.87 |
|
| Microsoft Corporation (MSFT) | 3.7 | $5.6M | NEW | 13k | 420.72 |
|
| Amazon (AMZN) | 3.6 | $5.4M | NEW | 30k | 180.38 |
|
| Hldgs (UAL) | 3.6 | $5.4M | NEW | 113k | 47.88 |
|
| Meta Platforms Cl A (META) | 3.4 | $5.1M | NEW | 10k | 485.58 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.4 | $3.6M | NEW | 204k | 17.69 |
|
| General Electric Com New (GE) | 2.1 | $3.2M | NEW | 18k | 175.53 |
|
| Aercap Holdings Nv SHS (AER) | 2.1 | $3.2M | NEW | 37k | 86.91 |
|
| American Airls (AAL) | 2.0 | $3.1M | NEW | 201k | 15.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.8M | NEW | 19k | 152.26 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $2.5M | NEW | 73k | 34.50 |
|
| Amphenol Corp Cl A (APH) | 1.6 | $2.3M | NEW | 20k | 115.35 |
|
| TransDigm Group Incorporated (TDG) | 1.4 | $2.1M | NEW | 1.7k | 1231.60 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.1M | NEW | 2.3k | 903.56 |
|
| Broadcom (AVGO) | 1.4 | $2.0M | NEW | 1.5k | 1325.41 |
|
| Howmet Aerospace (HWM) | 1.3 | $2.0M | NEW | 29k | 68.43 |
|
| Eaton Corp SHS (ETN) | 1.3 | $2.0M | NEW | 6.3k | 312.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $1.9M | NEW | 20k | 93.05 |
|
| Micron Technology (MU) | 1.2 | $1.9M | NEW | 16k | 117.89 |
|
| Cadence Design Systems (CDNS) | 1.2 | $1.9M | NEW | 6.0k | 311.28 |
|
| Quanta Services (PWR) | 1.2 | $1.8M | NEW | 6.9k | 259.80 |
|
| Southwest Airlines (LUV) | 1.1 | $1.7M | NEW | 58k | 29.19 |
|
| Vistra Energy (VST) | 1.1 | $1.6M | NEW | 23k | 69.65 |
|
| Synopsys (SNPS) | 1.0 | $1.6M | NEW | 2.8k | 571.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.4M | NEW | 11k | 136.05 |
|
| Hubbell (HUBB) | 0.9 | $1.4M | NEW | 3.4k | 415.05 |
|
| TPG Com Cl A (TPG) | 0.9 | $1.4M | NEW | 30k | 44.70 |
|
| salesforce (CRM) | 0.9 | $1.3M | NEW | 4.4k | 301.18 |
|
| Western Digital (WDC) | 0.8 | $1.3M | NEW | 19k | 68.24 |
|
| Air Lease Corp Cl A (AL) | 0.8 | $1.2M | NEW | 23k | 51.44 |
|
| Alaska Air (ALK) | 0.8 | $1.2M | NEW | 27k | 42.99 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.1M | NEW | 6.3k | 180.49 |
|
| Marvell Technology (MRVL) | 0.7 | $1.1M | NEW | 15k | 70.88 |
|
| Curtiss-Wright (CW) | 0.7 | $1.1M | NEW | 4.1k | 255.94 |
|
| Te Connectivity SHS (TEL) | 0.7 | $1.0M | NEW | 7.1k | 145.24 |
|
| HEICO Corporation (HEI) | 0.7 | $1.0M | NEW | 5.3k | 191.00 |
|
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.0M | NEW | 136k | 7.42 |
|
| Snowflake Cl A (SNOW) | 0.7 | $999k | NEW | 6.2k | 161.60 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $993k | NEW | 8.0k | 123.60 |
|
| Constellation Energy (CEG) | 0.6 | $969k | NEW | 5.2k | 184.85 |
|
| Nvent Electric SHS (NVT) | 0.6 | $962k | NEW | 13k | 75.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $928k | NEW | 6.2k | 150.93 |
|
| Oracle Corporation (ORCL) | 0.6 | $899k | NEW | 7.2k | 125.61 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $852k | NEW | 4.4k | 195.11 |
|
| Mongodb Cl A (MDB) | 0.5 | $810k | NEW | 2.3k | 358.64 |
|
| Coherent Corp (COHR) | 0.5 | $734k | NEW | 12k | 60.62 |
|
| Palo Alto Networks (PANW) | 0.5 | $691k | NEW | 2.4k | 284.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $677k | NEW | 2.1k | 320.59 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $662k | NEW | 13k | 49.45 |
|
| Lam Research Corporation (LRCX) | 0.4 | $583k | NEW | 600.00 | 971.57 |
|
| SYNNEX Corporation (SNX) | 0.3 | $497k | NEW | 4.4k | 113.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $404k | NEW | 801.00 | 504.60 |
|
Past Filings by Element Capital Management
SEC 13F filings are viewable for Element Capital Management going back to 2013
- Element Capital Management 2024 Q1 filed May 9, 2024
- Element Capital Management 2023 Q4 filed Feb. 9, 2024
- Element Capital Management 2023 Q3 filed Nov. 14, 2023
- Element Capital Management 2023 Q2 filed Aug. 11, 2023
- Element Capital Management 2023 Q1 filed May 12, 2023
- Element Capital Management 2022 Q4 filed Feb. 13, 2023
- Element Capital Management 2022 Q3 filed Nov. 14, 2022
- Element Capital Management 2022 Q2 filed Aug. 10, 2022
- Element Capital Management 2022 Q1 filed May 13, 2022
- Element Capital Management 2021 Q4 filed Feb. 9, 2022
- Element Capital Management 2021 Q3 filed Nov. 12, 2021
- Element Capital Management 2021 Q2 filed Aug. 11, 2021
- Element Capital Management 2021 Q1 filed May 11, 2021
- Element Capital Management 2020 Q4 filed Feb. 12, 2021
- Element Capital Management 2020 Q3 filed Nov. 12, 2020
- Element Capital Management 2020 Q2 filed Aug. 11, 2020