13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-001145
Total Value
$168.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 38,896 | $18.9M | 11.23% |
| 2 | CHUBB LIMITED | CB | 75,882 | $16.7M | 9.94% |
| 3 | NORTHROP GRUMMAN CORP | NOC | 28,432 | $15.5M | 9.21% |
| 4 | PROGRESSIVE CORP | 743315103 | 117,013 | $15.2M | 9.01% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 150,162 | $15.2M | 9.00% |
| 6 | TRAVELERS COMPANIES INC | TRV | 75,689 | $14.2M | 8.42% |
| 7 | ALLSTATE CORP | ALL-PJ | 92,470 | $12.5M | 7.44% |
| 8 | GENERAL DYNAMICS CORP | GD | 43,955 | $10.9M | 6.47% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 37,500 | $7.8M | 4.63% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 88,958 | $5.6M | 3.34% |
| 11 | CME GROUP INC | CME | 30,000 | $5.0M | 2.99% |
| 12 | BERKLEY W R CORP | WRB-PH | 65,233 | $4.7M | 2.81% |
| 13 | KBR INC | KBR | 54,417 | $2.9M | 1.71% |
| 14 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,403 | $2.8M | 1.64% |
| 15 | CINCINNATI FINL CORP | 172062101 | 26,901 | $2.8M | 1.63% |
| 16 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,610 | $2.7M | 1.59% |
| 17 | LEIDOS HOLDINGS INC | LDOS | 24,555 | $2.6M | 1.53% |
| 18 | JACOBS SOLUTIONS INC | J | 21,059 | $2.5M | 1.50% |
| 19 | ELANCO ANIMAL HEALTH INC | ELAN | 203,342 | $2.5M | 1.47% |
| 20 | SCIENCE APPLICATIONS INTL CO | 808625107 | 14,571 | $1.6M | 0.96% |
| 21 | HALEON PLC | HLNCF | 162,137 | $1.3M | 0.77% |
| 22 | EVERCOMMERCE INC | EVCM | 172,426 | $1.3M | 0.76% |
| 23 | CACI INTL INC | 127190304 | 3,422 | $1.0M | 0.61% |
| 24 | LAUREATE EDUCATION INC | LAUR | 77,299 | $743,616 | 0.44% |
| 25 | ARBE ROBOTICS LTD | ARBEW | 153,341 | $522,893 | 0.31% |
| 26 | LEAP THERAPEUTICS INC | 52187K101 | 1,158,551 | $521,348 | 0.31% |
| 27 | CORSAIR GAMING INC | CRSR | 32,636 | $442,871 | 0.26% |