13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 134 holding rows worth $208,796,000.
- Accession
- 0000919574-22-006598
- Filer
- CIK 1535630
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 134 entries on the cover page, a total value of $208,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,796,000 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 |
|---|---|---|---|---|---|---|
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,000,000 | $19,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,544 | $9,443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,281 | $7,718,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 350,000 | $7,595,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,500 | $7,124,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 393,663 | $6,118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,269 | $5,337,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,314,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,161 | $4,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,196 | $4,647,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67,076 | $4,533,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,248 | $4,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,820 | $4,117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,820 | $4,096,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,744 | $3,552,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 343,960 | $3,502,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,627 | $3,341,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,350 | $3,169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,405 | $3,049,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,817 | $3,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,313 | $2,778,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,981 | $2,771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,615 | $2,498,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,700 | $2,490,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 223,676 | $2,463,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,778 | $2,416,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,310 | $2,379,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,915 | $2,234,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,113 | $2,172,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,522 | $2,158,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,753 | $2,089,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,357 | $1,970,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,690 | $1,959,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,743 | $1,958,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,196 | $1,783,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 135,910 | $1,774,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,310 | $1,603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,383 | $1,585,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,323 | $1,566,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,953 | $1,505,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,946 | $1,449,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,943 | $1,428,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,367 | $1,214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,207 | $1,214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,615 | $1,206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,511 | $1,071,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,587 | $1,060,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,071 | $1,059,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,637 | $1,057,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 180,422 | $1,048,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,541 | $1,035,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,710 | $1,017,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,723 | $997,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,485 | $987,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,532 | $886,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,915 | $877,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,841 | $872,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,780 | $842,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,403 | $781,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,647 | $777,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,351 | $754,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,019 | $746,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,511 | $735,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,214 | $714,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,584 | $668,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 32,123 | $668,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,144 | $656,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,649 | $644,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,391 | $636,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,795 | $616,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,005 | $604,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,525 | $601,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,671 | $599,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,967 | $576,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,914 | $571,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,965 | $555,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,397 | $542,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,195 | $527,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,647 | $521,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,359 | $520,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,653 | $512,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,165 | $497,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,428 | $493,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,705 | $489,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,625 | $485,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,319 | $478,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,496 | $476,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,914 | $464,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,283 | $461,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,465 | $452,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,359 | $451,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $446,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,359 | $443,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,328 | $438,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,516 | $438,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,026 | $412,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,716 | $394,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 785 | $384,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,709 | $380,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,446 | $377,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,754 | $372,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,272 | $370,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,271 | $368,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 324 | $351,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,021 | $349,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,323 | $347,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,265 | $334,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,352 | $331,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,781 | $328,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,849 | $323,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,082 | $311,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,347 | $309,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,763 | $306,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,965 | $305,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,493 | $302,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,907 | $301,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,224 | $300,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,356 | $281,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,905 | $278,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,997 | $277,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,834 | $273,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,712 | $265,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,547 | $262,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 816 | $260,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,182 | $258,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,296 | $256,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,043 | $243,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,943 | $239,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,783 | $238,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,193 | $238,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 915 | $222,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,037 | $218,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 494 | $206,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,804 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006598 | this filing | 2022-11-14 | acceptance time not in the bulk data set |