Q2 2024 · 13F-HR
ELEMENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-08 · accession 0000919574-24-004302
$1.29B
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $697.7M | 54.1% | 1,275,029 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299.3M | 23.2% | 549,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 1.68% | 48,321 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 1.57% | 104,950 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $19.9M | 1.54% | 525,981 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 1.29% | 91,629 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 0.87% | 281,348 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.1M | 0.86% | 105,429 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.1M | 0.86% | 93,709 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.0M | 0.85% | 88,507 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.9M | 0.85% | 54,115 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.84% | 169,730 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.7M | 0.83% | 110,048 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.7M | 0.83% | 23,627 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.4M | 0.80% | 174,496 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.3M | 0.80% | 6,108 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.2M | 0.79% | 67,122 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.1M | 0.79% | 76,037 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $9.7M | 0.76% | 67,018 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $7.9M | 0.62% | 714,785 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.6M | 0.51% | 59,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.3M | 0.49% | 116,252 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.1M | 0.48% | 388,467 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 0.47% | 30,790 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.4M | 0.34% | 101,478 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.3M | 0.18% | 62,076 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.17% | 7,285 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.17% | 1,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.16% | 4,063 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.15% | 11,346 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.11% | 8,932 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.09% | 8,104 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.09% | 3,220 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.09% | 1,054 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.09% | 10,794 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.09% | 3,287 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.09% | 2,896 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.08% | 4,615 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.08% | 3,495 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.08% | 1,786 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.08% | 5,725 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.0M | 0.08% | 13,758 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.08% | 7,917 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.08% | 15,148 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $988,137 | 0.08% | 13,637 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $980,907 | 0.08% | 14,033 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $963,412 | 0.07% | 942 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $962,325 | 0.07% | 3,743 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $962,285 | 0.07% | 3,069 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $956,395 | 0.07% | 3,764 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $955,097 | 0.07% | 12,467 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $938,187 | 0.07% | 2,567 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $634,443 | 0.05% | 4,892 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $608,113 | 0.05% | 3,438 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $588,332 | 0.05% | 3,911 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $526,581 | 0.04% | 3,898 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $318,373 | 0.02% | 6,608 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $211,597 | 0.02% | 2,461 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $188,510 | 0.01% | 10,070 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $170,277 | 0.01% | 13,210 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $165,241 | 0.01% | 20,005 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $163,772 | 0.01% | 13,060 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $152,470 | 0.01% | 15,590 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $110,284 | 0.01% | 15,800 | 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.