13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 9 holding rows worth $29,543,394.
- Accession
- 0000919574-24-000780
- Filer
- CIK 1535630
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9 entries on the cover page, a total value of $29,543,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,543,394 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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 302,356 | $9,152,316 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,318,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 490,261 | $3,902,478 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 247,427 | $3,852,438 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 246,304 | $2,783,235 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,341 | $1,327,173 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,205 | $986,437 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 79,134 | $762,852 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 293,888 | $458,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-000780 | this filing | 2024-02-09 | acceptance time not in the bulk data set |