Element Capital Management as of March 31, 2024
Portfolio Holdings for Element Capital Management
Element Capital Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matador Resources (MTDR) | 18.9 | $29M | 428k | 66.77 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 7.4 | $11M | 609k | 18.38 | |
| Grab Holdings Class A Ord (GRAB) | 5.0 | $7.6M | 2.4M | 3.14 | |
| Cme (CME) | 4.3 | $6.5M | 30k | 215.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.7 | $5.6M | 117k | 47.87 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.6M | 13k | 420.72 | |
| Amazon (AMZN) | 3.6 | $5.4M | 30k | 180.38 | |
| Hldgs (UAL) | 3.6 | $5.4M | 113k | 47.88 | |
| Meta Platforms Cl A (META) | 3.4 | $5.1M | 10k | 485.58 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.4 | $3.6M | 204k | 17.69 | |
| General Electric Com New (GE) | 2.1 | $3.2M | 18k | 175.53 | |
| Aercap Holdings Nv SHS (AER) | 2.1 | $3.2M | 37k | 86.91 | |
| American Airls (AAL) | 2.0 | $3.1M | 201k | 15.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.8M | 19k | 152.26 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $2.5M | 73k | 34.50 | |
| Amphenol Corp Cl A (APH) | 1.6 | $2.3M | 20k | 115.35 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $2.1M | 1.7k | 1231.60 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.1M | 2.3k | 903.56 | |
| Broadcom (AVGO) | 1.4 | $2.0M | 1.5k | 1325.41 | |
| Howmet Aerospace (HWM) | 1.3 | $2.0M | 29k | 68.43 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.0M | 6.3k | 312.68 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $1.9M | 20k | 93.05 | |
| Micron Technology (MU) | 1.2 | $1.9M | 16k | 117.89 | |
| Cadence Design Systems (CDNS) | 1.2 | $1.9M | 6.0k | 311.28 | |
| Quanta Services (PWR) | 1.2 | $1.8M | 6.9k | 259.80 | |
| Southwest Airlines (LUV) | 1.1 | $1.7M | 58k | 29.19 | |
| Vistra Energy (VST) | 1.1 | $1.6M | 23k | 69.65 | |
| Synopsys (SNPS) | 1.0 | $1.6M | 2.8k | 571.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.4M | 11k | 136.05 | |
| Hubbell (HUBB) | 0.9 | $1.4M | 3.4k | 415.05 | |
| TPG Com Cl A (TPG) | 0.9 | $1.4M | 30k | 44.70 | |
| salesforce (CRM) | 0.9 | $1.3M | 4.4k | 301.18 | |
| Western Digital (WDC) | 0.8 | $1.3M | 19k | 68.24 | |
| Air Lease Corp Cl A (AL) | 0.8 | $1.2M | 23k | 51.44 | |
| Alaska Air (ALK) | 0.8 | $1.2M | 27k | 42.99 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.1M | 6.3k | 180.49 | |
| Marvell Technology (MRVL) | 0.7 | $1.1M | 15k | 70.88 | |
| Curtiss-Wright (CW) | 0.7 | $1.1M | 4.1k | 255.94 | |
| Te Connectivity SHS | 0.7 | $1.0M | 7.1k | 145.24 | |
| HEICO Corporation (HEI) | 0.7 | $1.0M | 5.3k | 191.00 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.0M | 136k | 7.42 | |
| Snowflake Cl A (SNOW) | 0.7 | $999k | 6.2k | 161.60 | |
| Datadog Cl A Com (DDOG) | 0.7 | $993k | 8.0k | 123.60 | |
| Constellation Energy (CEG) | 0.6 | $969k | 5.2k | 184.85 | |
| Nvent Electric SHS (NVT) | 0.6 | $962k | 13k | 75.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $928k | 6.2k | 150.93 | |
| Oracle Corporation (ORCL) | 0.6 | $899k | 7.2k | 125.61 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $852k | 4.4k | 195.11 | |
| Mongodb Cl A (MDB) | 0.5 | $810k | 2.3k | 358.64 | |
| Coherent Corp (COHR) | 0.5 | $734k | 12k | 60.62 | |
| Palo Alto Networks (PANW) | 0.5 | $691k | 2.4k | 284.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $677k | 2.1k | 320.59 | |
| Ciena Corp Com New (CIEN) | 0.4 | $662k | 13k | 49.45 | |
| Lam Research Corporation | 0.4 | $583k | 600.00 | 971.57 | |
| SYNNEX Corporation (SNX) | 0.3 | $497k | 4.4k | 113.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $404k | 801.00 | 504.60 |
