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ELEMENT CAPITAL MANAGEMENT LLC

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13F filer, CIK 1535630, New York, NY

ELEMENT CAPITAL MANAGEMENT LLC reported $2,214,176,475 across 25 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 96.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006238

Period
2024-09-30
Reported value
$2.21B
Holdings
25
Top 10 weight
96.83%
New
17
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+1,807,400$954M
IVVadded+469,136$271M
NVDAnew+235,100$28.6M
BRK-Bnew+55,000$25.3M
TLNnew+135,000$24.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-549,997-$299M
SILVERBOW RES INCexited-525,981-$19.9M
MSFTreduced-42,617-$18.3M
GOOGLreduced-86,854-$14.4M
BACexited-281,348-$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006238, largest first. % of portfolio is the value over $2,214,176,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,165 shares 1,744,165$1.01B45.44%+469,136Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,400 shares 1,807,400$954M43.07%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,100 shares 235,100$28.6M1.29%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,213 shares 45,213$25.9M1.17%+41,150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares 55,000$25.3M1.14%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,746 shares 130,746$24.4M1.1%+25,796Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares 135,000$24.1M1.09%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,446 shares 438,446$21.6M0.98%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,717 shares 589,717$17.3M0.78%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,200 shares 144,200$17.1M0.77%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,062 shares 130,062$13.8M0.62%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,957 shares 649,957$13.2M0.6%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,992 shares 94,992$9.45M0.43%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,194 shares 310,194$7.9M0.36%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares 30,000$6.62M0.3%-790Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,743 shares 245,743$6M0.27%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares 10,960$3.11M0.14%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares 11,285$2.63M0.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares 5,704$2.45M0.11%-42,617Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,671 shares 88,671$1.82M0.08%new
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,380 shares 96,380$1.18M0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares 4,775$792K0.04%-86,854Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares 3,720$622K0.03%-2,005Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares 1,312$343K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares 1,572$268K0.01%-6,532Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T549,997$299Mshares
SILVERBOW RES INCSILVERBOW RES INC525,981$19.9Mshares
BACBANK OF AMER CORP281,348$11.2Mshares
KKRKKR & CO INC105,429$11.1Mshares
APOAPOLLO GLOBAL MGMT INC93,709$11.1Mshares
BXBLACKSTONE INC88,507$11Mshares
JPMJPMORGAN CHASE & CO54,115$10.9Mshares
CCITIGROUP INC169,730$10.8Mshares
MSMORGAN STANLEY110,048$10.7Mshares
GSGOLDMAN SACHS GROUP INC23,627$10.7Mshares
WFCWELLS FARGO & CO174,496$10.4Mshares
FCNCAFIRST CTZNS BANCSHARES INC D6,108$10.3Mshares
MTBM & T BK CORP67,122$10.2Mshares
ARESARES MANAGEMENT CORPORATION76,037$10.1Mshares
XOPSPDR SERIES TRUST67,018$9.75Mshares
CCCCCC INTELLIGENT SOLUTIONS HL714,785$7.94Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR59,000$6.55Mshares
BIRKBIRKENSTOCK HOLDING PLC116,252$6.33Mshares
FHNFIRST HORIZON CORPORATION388,467$6.13Mshares
WBSWEBSTER FINL CORP101,478$4.42Mshares
APGAPI GROUP CORP62,076$2.34Mshares
CHTRCHARTER COMMUNICATIONS INC7,285$2.18Mshares
AVGOBROADCOM INC1,335$2.14Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC11,346$1.97Mshares
AMDADVANCED MICRO DEVICES INC8,932$1.45Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC3,220$1.13Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,054$1.12Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL10,794$1.11Mshares
PANWPALO ALTO NETWORKS INC3,287$1.11Mshares
CRWDCROWDSTRIKE HLDGS INC2,896$1.11Mshares
AMATAPPLIED MATLS INC4,615$1.09Mshares
CDNSCADENCE DESIGN SYSTEM INC3,495$1.08Mshares
SNPSSYNOPSYS INC1,786$1.06Mshares
WDCWESTERN DIGITAL CORP13,758$1.04Mshares
MUMICRON TECHNOLOGY INC7,917$1.04Mshares
APHAMPHENOL CORP15,148$1.02Mshares
COHRCOHERENT CORP13,637$988Kshares
MRVLMARVELL TECHNOLOGY INC14,033$981Kshares
ASMLASML HLDG NV942$963Kshares
CRMSALESFORCE INC3,743$962Kshares
ETNEATON CORP PLC3,069$962Kshares
PWRQUANTA SVCS INC3,764$956Kshares
NVTNVENT ELEC PLC12,467$955Kshares
HUBBHUBBELL INC2,567$938Kshares
DDOGDATADOG INC4,892$634Kshares
TEAMATLASSIAN CORPORATION3,438$608Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD3,911$588Kshares
SNOWSNOWFLAKE INC3,898$527Kshares
CIENCIENA CORP6,608$318Kshares
VSTVISTRA CORP2,461$212Kshares
CCLCARNIVAL CORP10,070$189Kshares
NUNU HLDGS LTD13,210$170Kshares
HLNHALEON PLC20,005$165Kshares
FFORD MTR CO13,060$164Kshares
AMCOR PLCAMCOR PLC15,590$152Kshares
NXENEXGEN ENERGY LTD15,800$110Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-24-006238 base2024-11-08acceptance time not in the bulk data set