13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 56 holding rows worth $151,288,693.
- Accession
- 0000919574-24-002800
- Filer
- CIK 1535630
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 56 entries on the cover page, a total value of $151,288,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,288,693 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 |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 427,923 | $28,572,419 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 609,246 | $11,197,941 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,424,472 | $7,612,842 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,458,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,523 | $5,577,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,244 | $5,572,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,964 | $5,404,906 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,711 | $5,396,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,441 | $5,069,941 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 203,870 | $3,606,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,346 | $3,220,273 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,801 | $3,198,375 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201,344 | $3,090,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,510 | $2,818,333 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 72,919 | $2,515,706 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,346 | $2,346,911 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,706 | $2,101,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,270 | $2,051,081 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,545 | $2,047,758 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,036 | $1,986,933 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,341 | $1,982,704 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,293 | $1,888,264 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,999 | $1,886,122 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,976 | $1,860,209 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,923 | $1,798,595 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,637 | $1,682,424 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,894 | $1,594,567 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,774 | $1,585,341 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,561 | $1,436,824 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,421 | $1,419,886 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30,375 | $1,357,763 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,416 | $1,330,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,780 | $1,281,547 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,891 | $1,177,513 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,086 | $1,164,427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,311 | $1,139,072 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,307 | $1,084,960 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,145 | $1,060,871 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,092 | $1,030,042 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,293 | $1,010,963 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 136,129 | $1,010,077 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,183 | $999,173 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,033 | $992,879 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,242 | $968,984 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,755 | $961,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,151 | $928,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,155 | $898,740 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,364 | $851,460 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,257 | $809,450 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,110 | $734,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,431 | $690,720 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,113 | $677,407 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,393 | $662,284 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $582,942 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,396 | $497,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 801 | $404,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002800 | this filing | 2024-05-09 | acceptance time not in the bulk data set |