Element Capital Management
Latest statistics and disclosures from Element Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COLD, CME, SOI, ICLN, LZ, and represent 88.03% of Element Capital Management's stock portfolio.
- Added to shares of these 8 stocks: COLD (+$9.2M), SOI, ICLN, LZ, SEE, XOP, AMCR, CMPX.
- Started 8 new stock positions in LZ, CMPX, AMCR, XOP, SOI, ICLN, COLD, SEE.
- Reduced shares in these 10 stocks: , PG (-$37M), LLY (-$36M), JNJ (-$34M), BABA (-$30M), , LMT (-$26M), PEP (-$24M), WMT (-$24M), KO (-$24M).
- Sold out of its positions in AES, ABT, ACHC, A, BABA, ALGN, ALE, LNT, MO, AMED.
- Element Capital Management was a net seller of stock by $-1.1B.
- Element Capital Management has $30M in assets under management (AUM), dropping by -97.38%.
- Central Index Key (CIK): 0001535630
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Element Capital Management holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Americold Rlty Tr (COLD) | 31.0 | $9.2M | NEW | 302k | 30.27 |
|
Cme (CME) | 21.4 | $6.3M | 30k | 210.60 |
|
|
Solaris Oilfield Infrastruct Com Cl A (SOI) | 13.2 | $3.9M | NEW | 490k | 7.96 |
|
Ishares Tr Gl Clean Ene Etf (ICLN) | 13.0 | $3.9M | NEW | 247k | 15.57 |
|
Legalzoom (LZ) | 9.4 | $2.8M | NEW | 246k | 11.30 |
|
Sealed Air (SEE) | 4.5 | $1.3M | NEW | 36k | 36.52 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.3 | $986k | NEW | 7.2k | 136.91 |
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Amcor Ord (AMCR) | 2.6 | $763k | NEW | 79k | 9.64 |
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Compass Therapeutics (CMPX) | 1.6 | $459k | NEW | 294k | 1.56 |
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Past Filings by Element Capital Management
SEC 13F filings are viewable for Element Capital Management going back to 2013
- Element Capital Management 2023 Q4 filed Feb. 9, 2024
- Element Capital Management 2023 Q3 filed Nov. 14, 2023
- Element Capital Management 2023 Q2 filed Aug. 11, 2023
- Element Capital Management 2023 Q1 filed May 12, 2023
- Element Capital Management 2022 Q4 filed Feb. 13, 2023
- Element Capital Management 2022 Q3 filed Nov. 14, 2022
- Element Capital Management 2022 Q2 filed Aug. 10, 2022
- Element Capital Management 2022 Q1 filed May 13, 2022
- Element Capital Management 2021 Q4 filed Feb. 9, 2022
- Element Capital Management 2021 Q3 filed Nov. 12, 2021
- Element Capital Management 2021 Q2 filed Aug. 11, 2021
- Element Capital Management 2021 Q1 filed May 11, 2021
- Element Capital Management 2020 Q4 filed Feb. 12, 2021
- Element Capital Management 2020 Q3 filed Nov. 12, 2020
- Element Capital Management 2020 Q2 filed Aug. 11, 2020
- Element Capital Management 2020 Q1 filed May 12, 2020