ELEMENT CAPITAL MANAGEMENT LLC — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

ELEMENT CAPITAL MANAGEMENT LLCholdings as filed

Filed 2025-08-11 · accession 0000919574-25-004423

$40.9M

Reported value

Positions

2025-06-30

Period end

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The Brief · ELEMENT CAPITAL MANAGEMENT LLC · Q2 2025

AI · grounded in 13F

ELEMENT CAPITAL MANAGEMENT LLC established a new position in BRO valued at $27.7M. The fund also initiated new stakes in CME for $8.3M and XHB for $4.9M. These three additions bring the fund's total assets under management to $40.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
115236101	BRO	BROWN & BROWN INC	$27.7M	67.7%	250,000	Common	SOLE
12572Q105	CME	CME GROUP INC	$8.3M	20.2%	30,000	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$4.9M	12.0%	50,000	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.