Q4 2023 · 13F-HR
ELEMENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-09 · accession 0000919574-24-000780
$29.5M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.2M | 31.0% | 302,356 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.3M | 21.4% | 30,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $3.9M | 13.2% | 490,261 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.9M | 13.0% | 247,427 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.8M | 9.42% | 246,304 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.3M | 4.49% | 36,341 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $986,437 | 3.34% | 7,205 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $762,852 | 2.58% | 79,134 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $458,465 | 1.55% | 293,888 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.