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13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC

ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 3 holding rows worth $40,914,600.

Accession
0000919574-25-004423
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 3 entries on the cover page, a total value of $40,914,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,914,600 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 filedCUSIPClassAmountValueValue read asType
BROWN & BROWN INC COM115236101Stock250,000$27,717,500dollars as filed
CME Group Inc. Class A12572Q105COM30,000$8,268,600dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS50,000$4,928,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-004423this filing2025-08-11acceptance time not in the bulk data set