13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 36 holding rows worth $228,793,000.
- Accession
- 0000919574-21-006760
- Filer
- CIK 1535630
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 36 entries on the cover page, a total value of $228,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,793,000 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 |
|---|---|---|---|---|---|---|
| OLAPLEX HLDGS INC | 679369108 | COM | 1,270,000 | $31,115,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 744,356 | $22,353,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 2,000,000 | $19,700,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 535,767 | $18,602,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,500,000 | $14,715,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,495,000 | $14,621,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,250,000 | $12,338,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 211,447 | $12,000,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,110,512 | $11,094,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 1,000,000 | $10,050,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 800,000 | $7,832,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 327,625 | $7,414,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,801,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 276,471 | $5,657,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 232,674 | $4,909,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,690 | $4,807,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,697 | $4,384,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 172,636 | $2,553,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 250,000 | $2,488,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 40,264 | $2,486,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 132,408 | $2,356,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 253,042 | $2,126,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133,800 | $2,125,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 58,354 | $1,847,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 117,625 | $1,773,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 800,000 | $728,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,105 | $541,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 300,000 | $404,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 42,093 | $360,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 9,383 | $328,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 252,000 | $318,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 134,000 | $265,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 10,563 | $234,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 26,434 | $177,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 84,047 | $176,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 13,465 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006760 | this filing | 2021-11-12 | acceptance time not in the bulk data set |