Element Capital Management as of Dec. 31, 2023
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 | 302k | 30.27 | |
| Cme (CME) | 21.4 | $6.3M | 30k | 210.60 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 13.2 | $3.9M | 490k | 7.96 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 13.0 | $3.9M | 247k | 15.57 | |
| Legalzoom (LZ) | 9.4 | $2.8M | 246k | 11.30 | |
| Sealed Air (SEE) | 4.5 | $1.3M | 36k | 36.52 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.3 | $986k | 7.2k | 136.91 | |
| Amcor Ord (AMCR) | 2.6 | $763k | 79k | 9.64 | |
| Compass Therapeutics (CMPX) | 1.6 | $459k | 294k | 1.56 |
