Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 9
- −210 vs. Q3 2023
- Portfolio value
- $29.5M
- −$1.10B (−97.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 302,356 | $9.15M | 31.0% | +302,356 | New | History |
| CMECME Group Inc. | COM | 30,000 | $6.32M | 21.4% | 00.0% | Unchanged | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 490,261 | $3.90M | 13.2% | +490,261 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 247,427 | $3.85M | 13.0% | +247,427 | New | – |
| LZLegalzoom.com, Inc. | COM | 246,304 | $2.78M | 9.4% | +246,304 | New | History |
| SEESealed Air Corp | COM | 36,341 | $1.33M | 4.5% | +36,341 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,205 | $986.4K | 3.3% | +7,205 | New | – |
| AMCRAmcor plc | ORD | 79,134 | $762.9K | 2.6% | +79,134 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 293,888 | $458.5K | 1.6% | +293,888 | New | History |
Sold out since Q3 2023 (218)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 218 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 76,148 | $38.4M | 3.4% | History |
| PGProcter & Gamble Co | Stock | 256,563 | $37.4M | 3.3% | History |
| LLYEli Lilly & Co | Stock | 66,220 | $35.6M | 3.2% | History |
| JNJJohnson & Johnson | Stock | 216,308 | $33.7M | 3.0% | History |
| BABAAlibaba Group Holding Ltd | ADR | 349,895 | $30.3M | 2.7% | History |
| COSTCostco Wholesale Corp | Stock | 48,464 | $27.4M | 2.4% | History |
| LMTLockheed Martin Corp | Stock | 62,995 | $25.8M | 2.3% | History |
| PEPPepsiCo Inc | Stock | 143,220 | $24.3M | 2.2% | History |
| WMTWalmart Inc. | Stock | 149,756 | $24.0M | 2.1% | History |
| KOCoca Cola Co | Stock | 426,372 | $23.9M | 2.1% | History |
| RTXRTX Corp | Stock | 306,808 | $22.1M | 2.0% | History |
| MRKMerck & Co., Inc. | Stock | 199,745 | $20.6M | 1.8% | History |
| NOCNorthrop Grumman Corp | Stock | 43,075 | $19.0M | 1.7% | History |
| PMPhilip Morris International Inc. | Stock | 172,980 | $16.0M | 1.4% | History |
| PFEPfizer Inc | Stock | 467,328 | $15.5M | 1.4% | History |
| GDGeneral Dynamics Corp | Stock | 67,973 | $15.0M | 1.3% | History |
| ABTAbbott Laboratories | Stock | 149,691 | $14.5M | 1.3% | History |
| AXONAxon Enterprise, Inc. | COM | 70,078 | $13.9M | 1.2% | History |
| ARMArm Holdings PLC | ADR | 249,000 | $13.3M | 1.2% | History |
| NEENextera Energy Inc | Stock | 214,968 | $12.3M | 1.1% | History |
| BABoeing Co | Stock | 62,080 | $11.9M | 1.1% | History |
| TJXTJX Companies Inc | Stock | 130,371 | $11.6M | 1.0% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,740 | $11.0M | 1.0% | History |
| BIDUBaidu, Inc. | ADR | 81,531 | $11.0M | 1.0% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 58,092 | $10.1M | 0.9% | History |
| BMYBristol Myers Squibb Co | Stock | 173,924 | $10.1M | 0.9% | History |
| MDLZMondelez International, Inc. | Stock | 143,616 | $9.97M | 0.9% | History |
| DHRDanaher Corp | Stock | 36,922 | $9.16M | 0.8% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,343 | $9.14M | 0.8% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,746 | $8.69M | 0.8% | History |
| ELVElevance Health, Inc. | Stock | 19,964 | $8.69M | 0.8% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 119,055 | $8.50M | 0.8% | History |
| JDJD.com, Inc. | SPON ADS CL A | 282,834 | $8.24M | 0.7% | History |
| JBHTHunt J B Transport Services Inc | COM | 43,544 | $8.21M | 0.7% | History |
| MDTMedtronic plc | Stock | 104,388 | $8.18M | 0.7% | History |
| XPOXPO, Inc. | COM | 108,560 | $8.11M | 0.7% | History |
| CNICanadian National Railway Co | Stock | 73,319 | $7.94M | 0.7% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 105,022 | $7.81M | 0.7% | History |
| SOSouthern Co | Stock | 120,321 | $7.79M | 0.7% | History |
| MOAltria Group, Inc. | Stock | 182,371 | $7.67M | 0.7% | History |
| DUKDuke Energy CORP | Stock | 86,203 | $7.61M | 0.7% | History |
| CICigna Group | Stock | 26,331 | $7.53M | 0.7% | History |
| CVSCVS Health Corp | Stock | 105,840 | $7.39M | 0.7% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 274,413 | $7.28M | 0.6% | – |
| SYKStryker Corp | Stock | 26,308 | $7.19M | 0.6% | History |
| ZTSZoetis Inc. | Stock | 36,989 | $6.44M | 0.6% | History |
| CLColgate Palmolive Co | Stock | 89,566 | $6.37M | 0.6% | History |
| BDXBecton Dickinson & Co | Stock | 23,988 | $6.20M | 0.6% | History |
| CASYCaseys General Stores Inc | COM | 22,565 | $6.13M | 0.5% | History |
| BSXBoston Scientific Corp | Stock | 115,050 | $6.07M | 0.5% | History |
| THCTenet Healthcare Corp | COM NEW | 88,853 | $5.85M | 0.5% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 44,492 | $5.76M | 0.5% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 113,087 | $5.67M | 0.5% | History |
| MCKMcKesson Corp | Stock | 11,872 | $5.16M | 0.5% | History |
| USFDUS Foods Holding Corp. | COM | 129,339 | $5.13M | 0.5% | History |
| PFGCPerformance Food Group Co | COM | 87,160 | $5.13M | 0.5% | History |
| DARDarling Ingredients Inc. | COM | 97,920 | $5.11M | 0.5% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 29,412 | $5.05M | 0.4% | History |
| HUMHumana Inc | Stock | 10,303 | $5.01M | 0.4% | History |
| OPCHOption Care Health, Inc. | COM NEW | 150,588 | $4.87M | 0.4% | History |
| CNMCore & Main, Inc. | CL A | 166,682 | $4.81M | 0.4% | History |
| SRESempra | Stock | 69,085 | $4.70M | 0.4% | History |
| EHCEncompass Health Corp | COM | 69,320 | $4.66M | 0.4% | History |
| TDGTransDigm Group INC | COM | 5,398 | $4.55M | 0.4% | History |
| STZConstellation Brands, Inc. | Stock | 18,012 | $4.53M | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 59,782 | $4.51M | 0.4% | History |
| BRKRBruker Corp | COM | 72,203 | $4.50M | 0.4% | History |
| KMBKimberly Clark Corp | Stock | 36,308 | $4.39M | 0.4% | History |
| ROSTRoss Stores, Inc. | COM | 38,831 | $4.39M | 0.4% | History |
| MNSTMonster Beverage Corp | COM | 82,815 | $4.39M | 0.4% | History |
| DDominion Energy, Inc | Stock | 97,209 | $4.34M | 0.4% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 61,653 | $4.33M | 0.4% | History |
| WWDWoodward, Inc. | COM | 34,731 | $4.32M | 0.4% | History |
| AEPAmerican Electric Power Co Inc | Stock | 56,700 | $4.26M | 0.4% | History |
| HCAHCA Healthcare, Inc. | COM | 17,134 | $4.21M | 0.4% | History |
| EXCExelon Corp | Stock | 106,116 | $4.01M | 0.4% | History |
| CEGConstellation Energy Corp | Stock | 36,460 | $3.98M | 0.4% | History |
| GISGeneral Mills Inc | Stock | 62,010 | $3.97M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 27,345 | $3.95M | 0.4% | History |
| MEDPMedpace Holdings, Inc. | COM | 16,169 | $3.92M | 0.3% | History |
| WTRGEssential Utilities, Inc. | COM | 113,186 | $3.89M | 0.3% | History |
| UGIUgi Corp | Stock | 166,096 | $3.82M | 0.3% | History |
| INGRIngredion Inc | COM | 38,343 | $3.77M | 0.3% | History |
| HXLHexcel Corp | COM | 55,682 | $3.63M | 0.3% | History |
| BRBRBellring Brands, Inc. | Stock | 87,665 | $3.61M | 0.3% | History |
| SYYSysco Corp | Stock | 54,561 | $3.60M | 0.3% | History |
| CHEChemed Corp | COM | 6,898 | $3.58M | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 50,322 | $3.49M | 0.3% | History |
| XELXcel Energy Inc | Stock | 59,768 | $3.42M | 0.3% | History |
| NVSTEnvista Holdings Corp | COM | 122,005 | $3.40M | 0.3% | History |
| EDConsolidated Edison Inc | Stock | 39,224 | $3.35M | 0.3% | History |
| CNCCentene Corp | Stock | 47,751 | $3.29M | 0.3% | History |
| SFMSprouts Farmers Market, Inc. | COM | 76,524 | $3.28M | 0.3% | History |
| NFGNational Fuel Gas Co | Stock | 62,621 | $3.25M | 0.3% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,848 | $3.24M | 0.3% | History |
| KRKroger Co | Stock | 71,306 | $3.19M | 0.3% | History |
| PRGOPERRIGO Co plc | SHS | 99,508 | $3.18M | 0.3% | History |
| CWCurtiss Wright Corp | Stock | 16,185 | $3.17M | 0.3% | History |
| OGEOGE Energy Corp. | COM | 94,706 | $3.16M | 0.3% | History |
| POSTPost Holdings, Inc. | COM | 36,734 | $3.15M | 0.3% | History |