13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 4 holding rows worth $10,085,894.
- Accession
- 0000919574-25-000924
- Filer
- CIK 1535630
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4 entries on the cover page, a total value of $10,085,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,085,894 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,966,900 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,200 | $2,112,864 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,393 | $649,053 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,771 | $357,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000924 | this filing | 2025-02-11 | acceptance time not in the bulk data set |