13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 51 holding rows worth $957,784,000.
- Accession
- 0000919574-21-000936
- Filer
- CIK 1535630
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 51 entries on the cover page, a total value of $957,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,784,000 with VALUE read as thousands by filing date, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,593,505 | $211,442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 612,496 | $136,231,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,692 | $116,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,573 | $67,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,461 | $67,379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,649 | $50,439,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 2,500,000 | $26,125,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 2,200,000 | $24,420,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 562,627 | $24,345,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 2,250,000 | $23,400,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 2,000,000 | $22,040,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,000,000 | $20,840,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 792,619 | $20,505,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 1,400,000 | $14,840,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 1,000,000 | $11,400,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 1,000,000 | $10,770,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,000,000 | $10,450,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 623,437 | $10,405,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 600,000 | $10,302,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 850,000 | $9,180,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 49,370 | $6,850,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,462,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 500,000 | $5,355,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,591 | $5,194,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 500,000 | $5,040,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 298,324 | $4,666,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 150,000 | $4,200,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 203,477 | $3,984,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 250,000 | $2,890,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69,195 | $2,803,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 1,166,666 | $2,683,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 340,000 | $2,496,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 200,000 | $2,276,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 222,784 | $2,250,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 43,256 | $2,011,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 66,823 | $1,914,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,154 | $1,324,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 637,972 | $1,008,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 440,000 | $946,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 450,000 | $905,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 400,000 | $824,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 50,000 | $749,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 475,760 | $714,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 54,141 | $587,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 250,000 | $525,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,730 | $478,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 212,500 | $414,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,932 | $331,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 166,666 | $280,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 62,500 | $203,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 14,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-000936 | this filing | 2021-02-12 | acceptance time not in the bulk data set |