13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 27 holding rows worth $168,472,283.
- Accession
- 0000919574-23-001145
- Filer
- CIK 1535630
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $168,472,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,472,283 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 38,896 | $18,922,515 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75,882 | $16,739,569 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,432 | $15,512,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117,013 | $15,177,756 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,162 | $15,154,349 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,689 | $14,190,931 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,470 | $12,538,932 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,955 | $10,905,675 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,500 | $7,807,875 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,958 | $5,625,704 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,044,800 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,233 | $4,733,959 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54,417 | $2,873,218 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,403 | $2,759,642 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,901 | $2,754,393 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,610 | $2,678,195 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,555 | $2,582,940 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,059 | $2,528,554 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 203,342 | $2,484,839 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,571 | $1,616,361 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 162,137 | $1,297,096 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 172,426 | $1,282,849 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,422 | $1,028,619 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 77,299 | $743,616 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 153,341 | $522,893 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,158,551 | $521,348 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,636 | $442,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001145 | this filing | 2023-02-13 | acceptance time not in the bulk data set |