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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Portfolio Holdings for Element Capital Management

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
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Cme (CME) 21.4 $6.3M 30k 210.60
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Solaris Oilfield Infrastruct Com Cl A (SOI) 13.2 $3.9M NEW 490k 7.96
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Ishares Tr Gl Clean Ene Etf (ICLN) 13.0 $3.9M NEW 247k 15.57
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Legalzoom (LZ) 9.4 $2.8M NEW 246k 11.30
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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

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