Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +47 vs. Q4 2023
- Portfolio value
- $151.3M
- +$121.7M (+412.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 427,923 | $28.6M | 18.9% | +427,923 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 609,246 | $11.2M | 7.4% | +609,246 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,424,472 | $7.61M | 5.0% | +2,424,472 | New | History |
| CMECME Group Inc. | COM | 30,000 | $6.46M | 4.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 116,523 | $5.58M | 3.7% | +116,523 | New | History |
| MSFTMicrosoft Corp | Stock | 13,244 | $5.57M | 3.7% | +13,244 | New | History |
| AMZNAmazon Com Inc | Stock | 29,964 | $5.40M | 3.6% | +29,964 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 112,711 | $5.40M | 3.6% | +112,711 | New | History |
| METAMeta Platforms, Inc. | Stock | 10,441 | $5.07M | 3.4% | +10,441 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 203,870 | $3.61M | 2.4% | +203,870 | New | History |
| GEGeneral Electric Co | Stock | 18,346 | $3.22M | 2.1% | +18,346 | New | History |
| AERAerCap Holdings N.V. | SHS | 36,801 | $3.20M | 2.1% | +36,801 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 201,344 | $3.09M | 2.0% | +201,344 | New | History |
| GOOGAlphabet Inc. | Stock | 18,510 | $2.82M | 1.9% | +18,510 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 72,919 | $2.52M | 1.7% | +72,919 | New | History |
| APHAmphenol Corp | CL A | 20,346 | $2.35M | 1.6% | +20,346 | New | History |
| TDGTransDigm Group INC | COM | 1,706 | $2.10M | 1.4% | +1,706 | New | History |
| NVDANVIDIA Corp | Stock | 2,270 | $2.05M | 1.4% | +2,270 | New | History |
| AVGOBroadcom Inc. | Stock | 1,545 | $2.05M | 1.4% | +1,545 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 29,036 | $1.99M | 1.3% | +29,036 | New | History |
| ETNEaton Corp plc | Stock | 6,341 | $1.98M | 1.3% | +6,341 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 20,293 | $1.89M | 1.2% | +20,293 | New | History |
| MUMicron Technology Inc | Stock | 15,999 | $1.89M | 1.2% | +15,999 | New | History |
| CDNSCadence Design Systems Inc | Stock | 5,976 | $1.86M | 1.2% | +5,976 | New | History |
| PWRQuanta Services, Inc. | COM | 6,923 | $1.80M | 1.2% | +6,923 | New | History |
| LUVSouthwest Airlines Co | COM | 57,637 | $1.68M | 1.1% | +57,637 | New | History |
| VSTVistra Corp. | Stock | 22,894 | $1.59M | 1.1% | +22,894 | New | History |
| SNPSSynopsys Inc | COM | 2,774 | $1.59M | 1.0% | +2,774 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,561 | $1.44M | 0.9% | +10,561 | New | History |
| HUBBHubbell Inc | COM | 3,421 | $1.42M | 0.9% | +3,421 | New | History |
| TPGTPG Inc. | COM CL A | 30,375 | $1.36M | 0.9% | +30,375 | New | History |
| CRMSalesforce, Inc. | Stock | 4,416 | $1.33M | 0.9% | +4,416 | New | History |
| WDCWestern Digital Corp | COM | 18,780 | $1.28M | 0.8% | +18,780 | New | History |
| ALSumisho Air Lease Corp | CL A | 22,891 | $1.18M | 0.8% | +22,891 | New | History |
| ALKAlaska Air Group, Inc. | COM | 27,086 | $1.16M | 0.8% | +27,086 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,311 | $1.14M | 0.8% | +6,311 | New | History |
| MRVLMarvell Technology, Inc. | COM | 15,307 | $1.08M | 0.7% | +15,307 | New | History |
| CWCurtiss Wright Corp | Stock | 4,145 | $1.06M | 0.7% | +4,145 | New | History |
| TELTE Connectivity plc | REG SHS | 7,092 | $1.03M | 0.7% | +7,092 | New | History |
| HEIHeico Corp | COM | 5,293 | $1.01M | 0.7% | +5,293 | New | History |
| JBLUJetBlue Airways Corp | COM | 136,129 | $1.01M | 0.7% | +136,129 | New | History |
| SNOWSnowflake Inc. | Stock | 6,183 | $999.2K | 0.7% | +6,183 | New | History |
| DDOGDatadog, Inc. | CL A COM | 8,033 | $992.9K | 0.7% | +8,033 | New | History |
| CEGConstellation Energy Corp | Stock | 5,242 | $969.0K | 0.6% | +5,242 | New | History |
| NVTnVent Electric plc | SHS | 12,755 | $961.7K | 0.6% | +12,755 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,151 | $928.4K | 0.6% | +6,151 | New | History |
| ORCLOracle Corp | Stock | 7,155 | $898.7K | 0.6% | +7,155 | New | History |
| TEAMAtlassian Corp | CL A | 4,364 | $851.5K | 0.6% | +4,364 | New | History |
| MDBMongoDB, Inc. | CL A | 2,257 | $809.5K | 0.5% | +2,257 | New | History |
| COHRCoherent Corp. | COM | 12,110 | $734.1K | 0.5% | +12,110 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,431 | $690.7K | 0.5% | +2,431 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,113 | $677.4K | 0.4% | +2,113 | New | History |
| CIENCiena Corp | COM NEW | 13,393 | $662.3K | 0.4% | +13,393 | New | History |
| LRCXLam Research Corp | COM | 600 | $582.9K | 0.4% | +600 | New | History |
| SNXTD Synnex Corp | COM | 4,396 | $497.2K | 0.3% | +4,396 | New | History |
| ADBEAdobe Inc. | Stock | 801 | $404.2K | 0.3% | +801 | New | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 302,356 | $9.15M | 31.0% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 490,261 | $3.90M | 13.2% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 247,427 | $3.85M | 13.0% | – |
| LZLegalzoom.com, Inc. | COM | 246,304 | $2.78M | 9.4% | History |
| SEESealed Air Corp | COM | 36,341 | $1.33M | 4.5% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,205 | $986.4K | 3.3% | – |
| AMCRAmcor plc | ORD | 79,134 | $762.9K | 2.6% | History |
| CMPXCompass Therapeutics, Inc. | COM | 293,888 | $458.5K | 1.6% | History |