ELEMENT CAPITAL MANAGEMENT LLC — Q4 2024 13F-HR

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Q4 2024 · 13F-HR

ELEMENT CAPITAL MANAGEMENT LLCholdings as filed

Filed 2025-02-11 · accession 0000919574-25-000924

$10.1M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
12572Q105	CME	CME GROUP INC	$7.0M	69.1%	30,000	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$2.1M	20.9%	31,200	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$649,053	6.44%	2,393	Common	SOLE
G0260P102	AS	AMER SPORTS INC	$357,077	3.54%	12,771	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.