13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 64 holding rows worth $1,288,821,628.
- Accession
- 0000919574-24-004302
- Filer
- CIK 1535630
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 64 entries on the cover page, a total value of $1,288,821,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,821,628 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,275,029 | $697,734,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 549,997 | $299,319,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,321 | $21,597,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,950 | $20,281,588 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 525,981 | $19,897,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,629 | $16,690,222 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 281,348 | $11,189,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 105,429 | $11,095,348 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93,709 | $11,064,222 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 88,507 | $10,957,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,115 | $10,945,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 169,730 | $10,771,066 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 110,048 | $10,695,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,627 | $10,686,965 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 174,496 | $10,363,317 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,108 | $10,283,490 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67,122 | $10,159,586 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 76,037 | $10,134,211 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 67,018 | $9,749,108 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 714,785 | $7,941,261 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,000 | $6,550,180 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 116,252 | $6,325,271 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 388,467 | $6,126,125 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,790 | $6,053,314 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 101,478 | $4,423,426 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,076 | $2,335,920 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,285 | $2,177,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,335 | $2,143,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,063 | $2,048,646 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,346 | $1,972,048 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,932 | $1,448,860 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,104 | $1,144,285 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,220 | $1,128,546 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,054 | $1,122,352 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,794 | $1,114,696 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,287 | $1,114,326 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,896 | $1,109,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,615 | $1,089,094 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,495 | $1,075,586 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,786 | $1,062,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,725 | $1,050,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,758 | $1,042,444 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,917 | $1,041,323 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,148 | $1,020,521 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,637 | $988,137 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,033 | $980,907 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 942 | $963,412 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,743 | $962,325 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,069 | $962,285 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,764 | $956,395 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,467 | $955,097 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,567 | $938,187 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,892 | $634,443 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,438 | $608,113 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,911 | $588,332 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,898 | $526,581 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,608 | $318,373 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,461 | $211,597 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,070 | $188,510 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,210 | $170,277 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,005 | $165,241 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,060 | $163,772 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,590 | $152,470 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,800 | $110,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004302 | this filing | 2024-08-08 | acceptance time not in the bulk data set |