Q1 2024 · 13F-HR
ELEMENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-09 · accession 0000919574-24-002800
$151.3M
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576485205 | MTDR | MATADOR RES CO | $28.6M | 18.9% | 427,923 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.2M | 7.40% | 609,246 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.6M | 5.03% | 2,424,472 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 4.27% | 30,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.6M | 3.69% | 116,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.68% | 13,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 3.57% | 29,964 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.4M | 3.57% | 112,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 3.35% | 10,441 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.6M | 2.38% | 203,870 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.2M | 2.13% | 18,346 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.2M | 2.11% | 36,801 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.1M | 2.04% | 201,344 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.86% | 18,510 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.5M | 1.66% | 72,919 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 1.55% | 20,346 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 1.39% | 1,706 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.36% | 2,270 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.35% | 1,545 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 1.31% | 29,036 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 1.31% | 6,341 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 1.25% | 20,293 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 1.25% | 15,999 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 1.23% | 5,976 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 1.19% | 6,923 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 1.11% | 57,637 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 1.05% | 22,894 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 1.05% | 2,774 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.95% | 10,561 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.94% | 3,421 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.4M | 0.90% | 30,375 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.88% | 4,416 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.3M | 0.85% | 18,780 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.2M | 0.78% | 22,891 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.77% | 27,086 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.75% | 6,311 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.72% | 15,307 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.70% | 4,145 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.0M | 0.68% | 7,092 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.67% | 5,293 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.0M | 0.67% | 136,129 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $999,173 | 0.66% | 6,183 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $992,879 | 0.66% | 8,033 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $968,984 | 0.64% | 5,242 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $961,727 | 0.64% | 12,755 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $928,370 | 0.61% | 6,151 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $898,740 | 0.59% | 7,155 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $851,460 | 0.56% | 4,364 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $809,450 | 0.54% | 2,257 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $734,108 | 0.49% | 12,110 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $690,720 | 0.46% | 2,431 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $677,407 | 0.45% | 2,113 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $662,284 | 0.44% | 13,393 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $582,942 | 0.39% | 600 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $497,188 | 0.33% | 4,396 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $404,185 | 0.27% | 801 | 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.