13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000919574-24-002800
Total Value
$151.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MATADOR RES CO | MTDR | 427,923 | $28.6M | 18.89% |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 609,246 | $11.2M | 7.40% |
| 3 | GRAB HOLDINGS LIMITED | GRABW | 2,424,472 | $7.6M | 5.03% |
| 4 | CME GROUP INC | CME | 30,000 | $6.5M | 4.27% |
| 5 | DELTA AIR LINES INC DEL | DAL | 116,523 | $5.6M | 3.69% |
| 6 | MICROSOFT CORP | MSFT | 13,244 | $5.6M | 3.68% |
| 7 | AMAZON COM INC | AMZN | 29,964 | $5.4M | 3.57% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 112,711 | $5.4M | 3.57% |
| 9 | META PLATFORMS INC | META | 10,441 | $5.1M | 3.35% |
| 10 | CLEARWATER ANALYTICS HLDGS I | CWAN | 203,870 | $3.6M | 2.38% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 18,346 | $3.2M | 2.13% |
| 12 | AERCAP HOLDINGS NV | AER | 36,801 | $3.2M | 2.11% |
| 13 | AMERICAN AIRLS GROUP INC | 02376R102 | 201,344 | $3.1M | 2.04% |
| 14 | ALPHABET INC | GOOG | 18,510 | $2.8M | 1.86% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 72,919 | $2.5M | 1.66% |
| 16 | AMPHENOL CORP NEW | 032095101 | 20,346 | $2.3M | 1.55% |
| 17 | TRANSDIGM GROUP INC | TDG | 1,706 | $2.1M | 1.39% |
| 18 | NVIDIA CORPORATION | NVDA | 2,270 | $2.1M | 1.36% |
| 19 | BROADCOM INC | AVGO | 1,545 | $2.0M | 1.35% |
| 20 | HOWMET AEROSPACE INC | HWM | 29,036 | $2.0M | 1.31% |
| 21 | EATON CORP PLC | ETN | 6,341 | $2.0M | 1.31% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,293 | $1.9M | 1.25% |
| 23 | MICRON TECHNOLOGY INC | MU | 15,999 | $1.9M | 1.25% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 5,976 | $1.9M | 1.23% |
| 25 | QUANTA SVCS INC | 74762E102 | 6,923 | $1.8M | 1.19% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 57,637 | $1.7M | 1.11% |
| 27 | VISTRA CORP | VST | 22,894 | $1.6M | 1.05% |
| 28 | SYNOPSYS INC | SNPS | 2,774 | $1.6M | 1.05% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,561 | $1.4M | 0.95% |
| 30 | HUBBELL INC | HUBB | 3,421 | $1.4M | 0.94% |
| 31 | TPG INC | TPGXL | 30,375 | $1.4M | 0.90% |
| 32 | SALESFORCE INC | CRM | 4,416 | $1.3M | 0.88% |
| 33 | WESTERN DIGITAL CORP. | WDC | 18,780 | $1.3M | 0.85% |
| 34 | AIR LEASE CORP | AIIR | 22,891 | $1.2M | 0.78% |
| 35 | ALASKA AIR GROUP INC | ALK | 27,086 | $1.2M | 0.77% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 6,311 | $1.1M | 0.75% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 15,307 | $1.1M | 0.72% |
| 38 | CURTISS WRIGHT CORP | CW | 4,145 | $1.1M | 0.70% |
| 39 | TE CONNECTIVITY LTD | TEL | 7,092 | $1.0M | 0.68% |
| 40 | HEICO CORP NEW | HEI-A | 5,293 | $1.0M | 0.67% |
| 41 | JETBLUE AWYS CORP | 477143101 | 136,129 | $1.0M | 0.67% |
| 42 | SNOWFLAKE INC | SNOW | 6,183 | $999,173 | 0.66% |
| 43 | DATADOG INC | DDOG | 8,033 | $992,879 | 0.66% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 5,242 | $968,984 | 0.64% |
| 45 | NVENT ELECTRIC PLC | NVT | 12,755 | $961,727 | 0.64% |
| 46 | ALPHABET INC | GOOG | 6,151 | $928,370 | 0.61% |
| 47 | ORACLE CORP | ORCL-PD | 7,155 | $898,740 | 0.59% |
| 48 | ATLASSIAN CORPORATION | TEAM | 4,364 | $851,460 | 0.56% |
| 49 | MONGODB INC | MDB | 2,257 | $809,450 | 0.54% |
| 50 | COHERENT CORP | COHR | 12,110 | $734,108 | 0.49% |
| 51 | PALO ALTO NETWORKS INC | PANW | 2,431 | $690,720 | 0.46% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 2,113 | $677,407 | 0.45% |
| 53 | CIENA CORP | CIEN | 13,393 | $662,284 | 0.44% |
| 54 | LAM RESEARCH CORP | LRCX | 600 | $582,942 | 0.39% |
| 55 | TD SYNNEX CORPORATION | SNX | 4,396 | $497,188 | 0.33% |
| 56 | ADOBE INC | ADBE | 801 | $404,185 | 0.27% |