ELEMENT CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$10.1M
Signature - Title
Bret Sayre - Senior Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ELEMENT CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELEMENT CAPITAL MANAGEMENT LLC reported 4 stock holdings with total value $10.1M as of Q4 2024. Top holdings included CME, ORA, OIH, and AS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 4 $10.1M +$2.47M -$2.21B -$2.2B CME, ORA, OIH, AS 13F-HR 2/11/2025, 09:38 AM
Q3 2024 25 $2.21B +$1.45B -$550M +$896M IVV, VOO, NVDA, META, BRKB 13F-HR 11/8/2024, 11:30 AM
Q2 2024 64 $1.28B +$1.24B -$107M +$1.13B IVV, SPY, MSFT, AMZN, SBOW 13F-HR 8/8/2024, 03:53 PM
Q1 2024 56 $151M +$145M -$23.2M +$122M MTDR, KTOS, GRAB, CME, DAL 13F-HR 5/9/2024, 02:01 PM
Q4 2023 9 $29.5M +$23.2M -$1.12B -$1.1B COLD, CME, SOI, ICLN, LZ 13F-HR 2/9/2024, 11:34 AM
Q3 2023 230 $1.13B +$94.5M -$358M -$264M UNH, PG, LLY, JNJ, BABA 13F-HR 11/14/2023, 11:14 AM
Q2 2023 212 $1.48B +$376M -$5.63M +$371M UNH, JNJ, LLY, PG, MRK 13F-HR 8/11/2023, 01:33 PM
Q1 2023 158 $1.32B +$1.18B -$3.71M +$1.17B UNH, JNJ, PG, META, LLY 13F-HR 5/12/2023, 02:08 PM
Q4 2022 27 $168M +$163M +$163M LMT, CB, NOC, PGR, RTX 13F-HR 2/13/2023, 04:08 PM
Q3 2022 134 $209M +$72.1M +$72.1M CRBG, MSFT, UNH, TDW, IYR 13F-HR 11/14/2022, 08:52 AM
Q2 2022 132 $199M +$87.3M -$16M +$71.3M ACI, MSFT, UNH, CME, PFE 13F-HR 8/10/2022, 02:28 PM
Q1 2022 133 $200M +$183M -$352M -$169M UNP, GHIXU, CAT, ETN, MSFT 13F-HR 5/12/2022, 08:12 PM
Q4 2021 44 $1.55B +$1.53B -$10.2M +$1.52B PFE, WMT, AMZN, JNJ, PG 13F-HR 2/9/2022, 11:31 AM
Q3 2021 36 $229M +$134M -$533M -$399M OLPX, OLO, REVHU, STNE, VYGG 13F-HR 11/12/2021, 12:04 PM
Q2 2021 65 $633M +$523M -$323M +$200M MA, LHX, MDB, XPO, HDB 13F-HR 8/11/2021, 01:56 PM
Q1 2021 53 $437M +$351M -$867M -$516M PARA, TME, BIDU, VIPS, GRSV 13F-HR 5/10/2021, 08:15 PM
Q4 2020 50 $957M +$933M -$12.3M +$921M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 2/12/2021, 10:46 AM
Q3 2020 60 $390M +$258M -$2.29M +$255M CZR, GMHI, GRSVU, GSAHU, GHIV 13F-HR 11/12/2020, 08:23 AM
Q2 2020 74 $339M +$254M -$28.2M +$226M TMUS, PCG, CCXXU, GSAHU, TME 13F-HR 8/11/2020, 09:45 AM
Q1 2020 14 $105M +$92.7M -$2.57M +$90.1M GFL, CCXXU, GHIVU, GMHI, DFPHU 13F-HR 5/12/2020, 02:54 PM
Q4 2019 43 $468M +$391M -$2.62M +$389M ULTA, DT, GRSH, VICI, CRWD 13F-HR 2/12/2020, 12:47 PM
Q3 2019 221 $1.15B +$779M -$259M +$520M QSR, AVGO, GRSHU, PRAH, VERXXXX 13F-HR 11/12/2019, 10:07 AM
Q2 2019 234 $1.47B +$1.02B -$650M +$365M UBER, BJ, AVTR, ORCL, VICI 13F-HR 8/14/2019, 09:08 AM
Q1 2019 805 $3.29B +$1.97B -$1.85B +$122M AABA, AIZ, XLE, COST, SABR 13F-HR 5/13/2019, 03:20 PM
Q4 2018 639 $3.52B +$1.67B -$1.24B +$429M AABA, SABR, CRM, AZO, XLB 13F-HR 2/13/2019, 01:28 PM
Q3 2018 876 $5B +$2.54B -$868M +$1.67B AABA, XLP, KHC, CNP, MSFT 13F-HR 11/14/2018, 08:55 AM
Q2 2018 807 $3.74B +$1.23B -$928M +$302M AABA, KR, XLY, XLE, FTV 13F-HR 8/14/2018, 09:58 AM
Q1 2018 800 $4.27B +$2B -$1.72B +$281M AABA, AAPL, XLU, MSFT, AMZN 13F-HR 5/15/2018, 12:48 PM
Q4 2017 136 $4.87B +$4.82B -$1.51M +$4.82B AABA, EOG, TWTR, CVS, AET Restatement 2/15/2018, 08:39 AM
Q3 2017 64 $243M +$214M -$38.8M +$175M XLE, XLF, XLK, VXX, XLB 13F-HR 11/13/2017, 01:42 PM
Q2 2017 134 $494M +$436M -$95M +$341M XLP, XLU, XLI, XLF, TRIXXXX 13F-HR 8/14/2017, 11:28 AM
Q1 2017 26 $373M +$362M -$9.19M +$353M XLV, XLK, XLP, TSLA, SNAP 13F-HR 5/12/2017, 11:45 AM
Q4 2016 61 $975M +$695M -$2.22M +$692M JPM, WFC, BAC, XLF, DHI 13F-HR 2/14/2017, 01:30 PM
Q3 2016 48 $437M +$146M -$33.1M +$113M DHI, GXP, LEN, PHM, NVR 13F-HR 11/14/2016, 02:46 PM
Q2 2016 188 $662M +$139M -$71.7M +$67.6M DHI, LEN, NVR, PHM, TOL Restatement 8/16/2016, 03:34 PM
Q1 2016 213 $674M +$269M -$37.8M +$231M DHI, LEN, NVR, PHM, FDX 13F-HR 5/16/2016, 10:01 AM
Q4 2015 173 $514M +$282M -$18.3M +$264M DHI, LEN, NVR, PHM, TOL 13F-HR 2/11/2016, 09:41 AM
Q3 2015 115 $276M +$88.4M -$14.5M +$74M DHI, LEN, PHM, TOL, NVR 13F-HR 11/13/2015, 04:39 PM
Q2 2015 294 $281M +$104M -$26.1M +$77.8M LEN, DHI, PHM, TOL, NVR 13F-HR 8/14/2015, 04:49 PM
Q1 2015 31 $221M +$17.8M -$145M -$128M DHI, LEN, PHM, TOL, NVR 13F-HR 5/15/2015, 11:39 AM
Q4 2014 47 $502M +$466M -$13.6M +$452M DHI, LEN, PHM, TOL, PGRE 13F-HR 2/17/2015, 08:47 AM
Q3 2014 4 $86.2M +$86.2M +$86.2M EEM, CFG, BABA, TVPT 13F-HR 11/14/2014, 09:34 AM
Q2 2014 13F-HR 8/13/2014, 04:59 PM
Q1 2014 3 $216M +$111M +$111M IWM, HYG, EEM 13F-HR 5/13/2014, 02:00 PM
Q4 2013 1 $104M IWM 13F-HR 2/14/2014, 10:16 AM