13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 44 holding rows worth $1,554,179,000.
- Accession
- 0000919574-22-000728
- Filer
- CIK 1535630
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 44 entries on the cover page, a total value of $1,554,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,554,179,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 2,508,999 | $148,156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 938,982 | $135,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,446 | $128,192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 635,767 | $108,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 628,904 | $102,876,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 314,138 | $86,771,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125,338 | $75,509,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 127,599 | $72,438,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 557,369 | $57,498,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 714,103 | $47,352,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 143,552 | $47,230,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 201,902 | $46,728,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,264,180 | $45,207,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 155,607 | $40,115,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 589,399 | $39,213,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 151,540 | $38,488,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,823 | $34,578,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 535,046 | $24,216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 278,456 | $23,763,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98,826 | $23,306,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,274 | $22,420,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 341,691 | $20,150,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 277,502 | $18,698,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 509,474 | $18,290,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 346,397 | $18,068,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100,990 | $17,609,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,244 | $17,358,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,970 | $15,824,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,481 | $14,932,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,249 | $11,462,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,744 | $11,142,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,613 | $9,813,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 750,000 | $7,455,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,854,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 146,069 | $4,410,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,826 | $4,057,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,177 | $3,563,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 250,000 | $2,606,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 75,296 | $1,323,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 156,231 | $1,306,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 296,095 | $343,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 20,157 | $124,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 83,147 | $75,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 47,180 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-000728 | this filing | 2022-02-09 | acceptance time not in the bulk data set |