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Disclosery

ELEMENT CAPITAL MANAGEMENT LLC

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13F filer, CIK 1535630, New York, NY

ELEMENT CAPITAL MANAGEMENT LLC reported $40,914,600 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004423

Period
2025-06-30
Reported value
$40.9M
Holdings
3
Top 10 weight
100%
New
1
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROnew+250,000$27.7M

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
IGVexited-40,000-$3.56M
CMEreduced-10,381-$2.86M
AWKexited-19,327-$2.85M
MOexited-47,242-$2.84M
ORLYexited-1,974-$2.83M

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.

Back to all 3 share positions

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IGVISHARES TR40,000$3.56Mshares
AWKAMERICAN WTR WKS CO INC NEW19,327$2.85Mshares
MOALTRIA GROUP INC47,242$2.84Mshares
ORLYOREILLY AUTOMOTIVE INC1,974$2.83Mshares
AZOAUTOZONE INC741$2.83Mshares
EBAYEBAY INC.41,606$2.82Mshares
SOSOUTHERN CO30,623$2.82Mshares
WMTWALMART INC32,022$2.81Mshares
WECWEC ENERGY GROUP INC25,778$2.81Mshares
ATOATMOS ENERGY CORP18,160$2.81Mshares
EDCONSOLIDATED EDISON INC25,380$2.81Mshares
PAYXPAYCHEX INC18,157$2.8Mshares
VZVERIZON COMMUNICATIONS INC61,717$2.8Mshares
RLIRLI CORP34,837$2.8Mshares
RGLDROYAL GOLD INC17,113$2.8Mshares
JNJJOHNSON & JOHNSON16,864$2.8Mshares
GILDGILEAD SCIENCES INC24,959$2.8Mshares
KRKROGER CO41,304$2.8Mshares
PGPROCTER & GAMBLE CO16,373$2.79Mshares
VICIVICI PPTYS INC85,535$2.79Mshares
TWTRADEWEB MKTS INC18,760$2.79Mshares
EWEDWARDS LIFESCIENCES CORP38,369$2.78Mshares
SFMSPROUTS FMRS MKT INC18,216$2.78Mshares
NEMNEWMONT CORP57,586$2.78Mshares
VRSKVERISK ANALYTICS INC9,335$2.78Mshares
VVISA INC7,926$2.78Mshares
ADCAGREE RLTY CORP35,966$2.78Mshares
MKCMCCORMICK & CO INC33,728$2.78Mshares
JKHYHENRY JACK & ASSOC INC15,200$2.78Mshares
NNNNNN REIT INC64,997$2.77Mshares
TMUST-MOBILE US INC10,390$2.77Mshares
MNSTMONSTER BEVERAGE CORP NEW47,217$2.76Mshares
REGREGENCY CTRS CORP37,447$2.76Mshares
ZTSZOETIS INC16,753$2.76Mshares
ADPAUTOMATIC DATA PROCESSING IN9,018$2.76Mshares
OHIOMEGA HEALTHCARE INVS INC72,351$2.76Mshares
LINLINDE PLC5,911$2.75Mshares
CHECHEMED CORP NEW4,473$2.75Mshares
RMDRESMED INC12,295$2.75Mshares
ANFABERCROMBIE & FITCH CO36,018$2.75Mshares
CINFCINCINNATI FINL CORP18,615$2.75Mshares
MKTXMARKETAXESS HLDGS INC12,697$2.75Mshares
AFLAFLAC INC24,699$2.75Mshares
FASTFASTENAL CO35,378$2.74Mshares
NYTNEW YORK TIMES CO MTN BE55,275$2.74Mshares
IDXXIDEXX LABS INC6,526$2.74Mshares
ECLECOLAB INC10,806$2.74Mshares
CTASCINTAS CORP13,321$2.74Mshares
NFGNATIONAL FUEL GAS CO34,562$2.74Mshares
CTVACORTEVA INC43,490$2.74Mshares
ACGLARCH CAP GROUP LTD28,441$2.74Mshares
GRMNGARMIN LTD12,580$2.73Mshares
MURMURPHY OIL CORP96,166$2.73Mshares
MTGMGIC INVT CORP WIS110,193$2.73Mshares
KKELLANOVA33,090$2.73Mshares
LLYELI LILLY & CO3,300$2.73Mshares
ERIEERIE INDTY CO6,504$2.73Mshares
ATRAPTARGROUP INC18,360$2.72Mshares
SNASNAP ON INC8,082$2.72Mshares
CSCOCISCO SYS INC44,131$2.72Mshares
EXELEXELIXIS INC73,690$2.72Mshares
MCDMCDONALDS CORP8,700$2.72Mshares
EAELECTRONIC ARTS INC18,779$2.71Mshares
ESNTESSENT GROUP LTD46,982$2.71Mshares
BF-BBROWN FORMAN CORP79,850$2.71Mshares
UNPUNION PAC CORP11,458$2.71Mshares
CBSHCOMMERCE BANCSHARES INC43,497$2.71Mshares
EOGEOG RES INC21,107$2.71Mshares
YUMYUM BRANDS INC17,190$2.71Mshares
REGNREGENERON PHARMACEUTICALS4,265$2.7Mshares
UTHRUNITED THERAPEUTICS CORP DEL8,772$2.7Mshares
NWSANEWS CORP NEW99,318$2.7Mshares
SEICSEI INVTS CO34,813$2.7Mshares
UPSUNITED PARCEL SVCS INC24,567$2.7Mshares
SouthState CorpSouthState Corp29,029$2.69Mshares
GGGGRACO INC32,230$2.69Mshares
CSXCSX CORP91,213$2.68Mshares
DPZDOMINOS PIZZA INC5,841$2.68Mshares
WHWYNDHAM HOTELS & RESORTS INC29,644$2.68Mshares
ABTABBOTT LABORATORIES20,216$2.68Mshares
VEEVVEEVA SYS INC11,577$2.68Mshares
DLBDOLBY LABORATORIES INC33,361$2.68Mshares
DTMDT MIDSTREAM INC27,769$2.68Mshares
ICEINTERCONTINENTAL EXCHANGE IN15,523$2.68Mshares
REXRREXFORD INDL RLTY INC68,370$2.68Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION89,801$2.68Mshares
ODFLOLD DOMINION FREIGHT LINE IN16,169$2.68Mshares
PAYCPAYCOM SOFTWARE INC12,240$2.67Mshares
FANGDIAMONDBACK ENERGY INC16,722$2.67Mshares
ANSYS INCANSYS INC8,440$2.67Mshares
IEXIDEX CORP14,760$2.67Mshares
BLKBLACKROCK INC2,817$2.67Mshares
RFREGIONS FINANCIAL CORP NEW122,629$2.66Mshares
MHKMOHAWK INDS INC23,336$2.66Mshares
SPSCSPS COMM INC20,069$2.66Mshares
DDDUPONT DE NEMOURS INC35,660$2.66Mshares
FFIVF5 INC9,996$2.66Mshares
DCIDONALDSON INC39,681$2.66Mshares
QLYSQUALYS INC21,129$2.66Mshares
TPLTEXAS PACIFIC LAND CORPORATI2,008$2.66Mshares
AWIARMSTRONG WORLD INDS INC NEW18,870$2.66Mshares
DHRDANAHER CORP DEL12,962$2.66Mshares
AMEAMETEK INC15,422$2.65Mshares
FTVFORTIVE CORP36,271$2.65Mshares
EWBCEAST WEST BANCORP INC29,567$2.65Mshares
ISRGINTUITIVE SURGICAL INC5,357$2.65Mshares
PNRPENTAIR PLC30,266$2.65Mshares
AOSSMITH A O CORP40,507$2.65Mshares
AYIACUITY INC10,053$2.65Mshares
ITWILLINOIS TOOL WKS INC10,660$2.64Mshares
VRTXVERTEX PHARMACEUTICALS INC5,448$2.64Mshares
BKNGBOOKING HOLDINGS INC572$2.64Mshares
ADSKAUTODESK INC10,058$2.63Mshares
CRUSCIRRUS LOGIC INC26,394$2.63Mshares
ADBEADOBE INC6,856$2.63Mshares
DOVDOVER CORP14,964$2.63Mshares
CWCURTISS WRIGHT CORP8,267$2.62Mshares
WTSWATTS WATER TECHNOLOGIES INC12,847$2.62Mshares
AMPAMERIPRISE FINL INC5,400$2.61Mshares
OZKBANK OZK LITTLE ROCK ARK60,072$2.61Mshares
WSMWILLIAMS SONOMA INC16,500$2.61Mshares
CRMSALESFORCE INC9,712$2.61Mshares
SNPSSYNOPSYS INC6,066$2.6Mshares
FTNTFORTINET INC27,005$2.6Mshares
NVDANVIDIA CORPORATION23,985$2.6Mshares
TRMBTRIMBLE INC39,560$2.6Mshares
ETNEATON CORP PLC9,550$2.6Mshares
TREXTREX INC44,637$2.59Mshares
ANETARISTA NETWORKS INC33,389$2.59Mshares
NTAPNETAPP INC29,407$2.58Mshares
DECKDECKERS OUTDOOR CORP23,083$2.58Mshares
AMZNAMAZON COM INC13,559$2.58Mshares
DOCSDOXIMITY INC44,360$2.57Mshares
METAMETA PLATFORMS INC4,464$2.57Mshares
GNTXGENTEX CORP110,148$2.57Mshares
TERTERADYNE INC30,988$2.56Mshares
GOOGLALPHABET INC16,524$2.56Mshares
DTDYNATRACE INC54,006$2.55Mshares
TTDTHE TRADE DESK INC46,383$2.54Mshares
SNSHARKNINJA INC30,377$2.53Mshares
ABNBAIRBNB INC21,203$2.53Mshares
OLEDUNIVERSAL DISPLAY CORP17,949$2.5Mshares
ONTOONTO INNOVATION INC20,480$2.49Mshares
GFLGFL ENVIRONMENTAL INC8,946$432Kshares

How Q2 2025 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 0000919574-25-004423 base2025-08-11acceptance time not in the bulk data set