13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 25 holding rows worth $2,214,176,475.
- Accession
- 0000919574-24-006238
- Filer
- CIK 1535630
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $2,214,176,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,214,176,475 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 | 1,744,165 | $1,006,069,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,807,400 | $953,710,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 235,100 | $28,550,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,213 | $25,881,730 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,000 | $25,314,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,746 | $24,361,902 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 135,000 | $24,062,400 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 438,446 | $21,615,388 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 589,717 | $17,272,811 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 144,200 | $17,093,468 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,062 | $13,802,179 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 649,957 | $13,246,124 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 94,992 | $9,450,754 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 310,194 | $7,897,539 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,619,500 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 245,743 | $6,001,044 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,960 | $3,109,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,285 | $2,629,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,704 | $2,454,431 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 88,671 | $1,823,962 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 96,380 | $1,184,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,775 | $791,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,720 | $621,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,312 | $343,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,572 | $267,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006238 | this filing | 2024-11-08 | acceptance time not in the bulk data set |