Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 4
- −21 vs. Q3 2024
- Portfolio value
- $10.1M
- −$2.20B (−99.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 30,000 | $6.97M | 69.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 31,200 | $2.11M | 20.9% | +31,200 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,393 | $649.1K | 6.4% | −8,567−78.2% | Reduced | – |
| ASAmer Sports, Inc. | COM SHS | 12,771 | $357.1K | 3.5% | +12,771 | New | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,744,165 | $1.01B | 45.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807,400 | $953.7M | 43.1% | – |
| NVDANVIDIA Corp | Stock | 235,100 | $28.6M | 1.3% | History |
| METAMeta Platforms, Inc. | Stock | 45,213 | $25.9M | 1.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,000 | $25.3M | 1.1% | History |
| AMZNAmazon Com Inc | Stock | 130,746 | $24.4M | 1.1% | History |
| TLNTalen Energy Corp | COM | 135,000 | $24.1M | 1.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 438,446 | $21.6M | 1.0% | History |
| CHWYChewy, Inc. | CL A | 589,717 | $17.3M | 0.8% | History |
| DELLDell Technologies Inc. | Stock | 144,200 | $17.1M | 0.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 130,062 | $13.8M | 0.6% | History |
| STWDStarwood Property Trust, Inc. | COM | 649,957 | $13.2M | 0.6% | History |
| CWSTCasella Waste Systems Inc | CL A | 94,992 | $9.45M | 0.4% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 310,194 | $7.90M | 0.4% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 245,743 | $6.00M | 0.3% | History |
| AAPLApple Inc. | Stock | 11,285 | $2.63M | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 5,704 | $2.45M | 0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 88,671 | $1.82M | 0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 96,380 | $1.18M | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 4,775 | $791.9K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 3,720 | $621.9K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,312 | $343.3K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,572 | $267.9K | <0.1% | History |