Latest ELEMENT CAPITAL MANAGEMENT LLC Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About ELEMENT CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
ELEMENT CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $68.6 Billions. In it's latest 13F Holdings report, ELEMENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $151.3 Millions as of 31 Mar, 2024.
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are MTDR, KTOS, GRAB. The fund has invested 18.9% of it's portfolio in MATADOR RES CO and 7.4% of portfolio in KRATOS DEFENSE & SEC SOLUTIO.
The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD), SOLARIS OILFIELD INFRASTRUCT (SOI) and ISHARES TR (AAXJ) stocks. ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in MATADOR RES CO (MTDR), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and GRAB HOLDINGS LIMITED (GRAB).
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are MTDR, KTOS, GRAB. The fund has invested 18.9% of it's portfolio in MATADOR RES CO and 7.4% of portfolio in KRATOS DEFENSE & SEC SOLUTIO.
The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD), SOLARIS OILFIELD INFRASTRUCT (SOI) and ISHARES TR (AAXJ) stocks. ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in MATADOR RES CO (MTDR), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and GRAB HOLDINGS LIMITED (GRAB).
New Buys
| Ticker | $ Bought |
|---|---|
| MATADOR RES CO | 28,572,400 |
| KRATOS DEFENSE & SEC SOLUTIO | 11,197,900 |
| GRAB HOLDINGS LIMITED | 7,612,840 |
| DELTA AIR LINES INC DEL | 5,577,960 |
| MICROSOFT CORP | 5,572,020 |
| AMAZON COM INC | 5,404,910 |
| UNITED AIRLS HLDGS INC | 5,396,600 |
| META PLATFORMS INC | 5,069,940 |
New stocks bought by ELEMENT CAPITAL MANAGEMENT LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| SOLARIS OILFIELD INFRASTRUCT | -3,902,480 |
| AMERICOLD REALTY TRUST INC | -9,152,320 |
| COMPASS THERAPEUTICS INC | -458,465 |
| ISHARES TR | -3,852,440 |
| LEGALZOOM COM INC | -2,783,240 |
| AMCOR PLC | -762,852 |
| SEALED AIR CORP NEW | -1,327,170 |
| SPDR SER TR | -986,437 |
ELEMENT CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ELEMENT CAPITAL MANAGEMENT LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2.04 | 201,344 | 3,090,630 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.27 | 801 | 404,185 | NEW | ||
| AER | AERCAP HOLDINGS NV | 2.11 | 36,801 | 3,198,380 | NEW | ||
| AL | AIR LEASE CORP | 0.78 | 22,891 | 1,177,510 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.77 | 27,086 | 1,164,430 | NEW | ||
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.75 | 6,311 | 1,139,070 | NEW | ||
| AMZN | AMAZON COM INC | 3.57 | 29,964 | 5,404,910 | NEW | ||
| APH | AMPHENOL CORP NEW | 1.55 | 20,346 | 2,346,910 | NEW | ||
| AVGO | BROADCOM INC | 1.35 | 1,545 | 2,047,760 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.23 | 5,976 | 1,860,210 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.64 | 5,242 | 968,984 | NEW | ||
| CIEN | CIENA CORP | 0.44 | 13,393 | 662,284 | NEW | ||
| CME | CME GROUP INC | 4.27 | 30,000 | 6,458,700 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.48 | 12,110 | 734,108 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.88 | 4,416 | 1,330,010 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.45 | 2,113 | 677,407 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.70 | 4,145 | 1,060,870 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2.38 | 203,870 | 3,606,460 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 3.69 | 116,523 | 5,577,960 | NEW | ||
| DDOG | DATADOG INC | 0.66 | 8,033 | 992,879 | NEW | ||
| ETN | EATON CORP PLC | 1.31 | 6,341 | 1,982,700 | NEW | ||
| GE | GENERAL ELECTRIC CO | 2.13 | 18,346 | 3,220,270 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 1.66 | 72,919 | 2,515,710 | NEW | ||
| GOOG | ALPHABET INC | 1.86 | 18,510 | 2,818,330 | NEW | ||
| GOOG | ALPHABET INC | 0.61 | 6,151 | 928,370 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 5.03 | 2,424,470 | 7,612,840 | NEW | ||
| HEI | HEICO CORP NEW | 0.67 | 5,293 | 1,010,960 | NEW | ||
| HUBB | HUBBELL INC | 0.94 | 3,421 | 1,419,890 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 1.31 | 29,036 | 1,986,930 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.67 | 136,129 | 1,010,080 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7.40 | 609,246 | 11,197,900 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.38 | 600 | 582,942 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 1.11 | 57,637 | 1,682,420 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.54 | 2,257 | 809,450 | NEW | ||
| META | META PLATFORMS INC | 3.35 | 10,441 | 5,069,940 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.72 | 15,307 | 1,084,960 | NEW | ||
| MSFT | MICROSOFT CORP | 3.68 | 13,244 | 5,572,020 | NEW | ||
| MTDR | MATADOR RES CO | 18.89 | 427,923 | 28,572,400 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.25 | 15,999 | 1,886,120 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.36 | 2,270 | 2,051,080 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.64 | 12,755 | 961,727 | NEW | ||
| ORCL | ORACLE CORP | 0.59 | 7,155 | 898,740 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.46 | 2,431 | 690,720 | NEW | ||
| PWR | QUANTA SVCS INC | 1.19 | 6,923 | 1,798,600 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.66 | 6,183 | 999,173 | NEW | ||
| SNPS | SYNOPSYS INC | 1.05 | 2,774 | 1,585,340 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.33 | 4,396 | 497,188 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.25 | 20,293 | 1,888,260 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 1.39 | 1,706 | 2,101,110 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.56 | 4,364 | 851,460 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.68 | 7,092 | 1,030,040 | NEW | ||
| TPG | TPG INC | 0.90 | 30,375 | 1,357,760 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.95 | 10,561 | 1,436,820 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 3.57 | 112,711 | 5,396,600 | NEW | ||
| VST | VISTRA CORP | 1.05 | 22,894 | 1,594,570 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.85 | 18,780 | 1,281,550 | NEW |