13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000919574-24-004302
Total Value
$1.29B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,275,029 | $697.7M | 54.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 549,997 | $299.3M | 23.22% |
| 3 | MICROSOFT CORP | MSFT | 48,321 | $21.6M | 1.68% |
| 4 | AMAZON COM INC | AMZN | 104,950 | $20.3M | 1.57% |
| 5 | SILVERBOW RES INC | 82836G102 | 525,981 | $19.9M | 1.54% |
| 6 | ALPHABET INC | GOOG | 91,629 | $16.7M | 1.29% |
| 7 | BANK AMERICA CORP | 060505104 | 281,348 | $11.2M | 0.87% |
| 8 | KKR & CO INC | KKRT | 105,429 | $11.1M | 0.86% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 93,709 | $11.1M | 0.86% |
| 10 | BLACKSTONE INC | BX | 88,507 | $11.0M | 0.85% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 54,115 | $10.9M | 0.85% |
| 12 | CITIGROUP INC | C-PR | 169,730 | $10.8M | 0.84% |
| 13 | MORGAN STANLEY | MS-PQ | 110,048 | $10.7M | 0.83% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 23,627 | $10.7M | 0.83% |
| 15 | WELLS FARGO CO NEW | 949746101 | 174,496 | $10.4M | 0.80% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,108 | $10.3M | 0.80% |
| 17 | M & T BK CORP | 55261F104 | 67,122 | $10.2M | 0.79% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 76,037 | $10.1M | 0.79% |
| 19 | SPDR SER TR | 78468R556 | 67,018 | $9.7M | 0.76% |
| 20 | CCC INTELLIGENT SOLUTIONS HL | CCC | 714,785 | $7.9M | 0.62% |
| 21 | TOTALENERGIES SE | TTE | 59,000 | $6.6M | 0.51% |
| 22 | BIRKENSTOCK HOLDING PLC | BIRK | 116,252 | $6.3M | 0.49% |
| 23 | FIRST HORIZON CORPORATION | FHN-PH | 388,467 | $6.1M | 0.48% |
| 24 | CME GROUP INC | CME | 30,790 | $6.1M | 0.47% |
| 25 | WEBSTER FINL CORP | 947890109 | 101,478 | $4.4M | 0.34% |
| 26 | API GROUP CORP | APG | 62,076 | $2.3M | 0.18% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,285 | $2.2M | 0.17% |
| 28 | BROADCOM INC | AVGO | 1,335 | $2.1M | 0.17% |
| 29 | META PLATFORMS INC | META | 4,063 | $2.0M | 0.16% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,346 | $2.0M | 0.15% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 8,932 | $1.4M | 0.11% |
| 32 | ORACLE CORP | ORCL-PD | 8,104 | $1.1M | 0.09% |
| 33 | ARISTA NETWORKS INC | ANET | 3,220 | $1.1M | 0.09% |
| 34 | LAM RESEARCH CORP | LRCX | 1,054 | $1.1M | 0.09% |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,794 | $1.1M | 0.09% |
| 36 | PALO ALTO NETWORKS INC | PANW | 3,287 | $1.1M | 0.09% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 2,896 | $1.1M | 0.09% |
| 38 | APPLIED MATLS INC | 038222105 | 4,615 | $1.1M | 0.08% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 3,495 | $1.1M | 0.08% |
| 40 | SYNOPSYS INC | SNPS | 1,786 | $1.1M | 0.08% |
| 41 | ALPHABET INC | GOOG | 5,725 | $1.1M | 0.08% |
| 42 | WESTERN DIGITAL CORP. | WDC | 13,758 | $1.0M | 0.08% |
| 43 | MICRON TECHNOLOGY INC | MU | 7,917 | $1.0M | 0.08% |
| 44 | AMPHENOL CORP NEW | 032095101 | 15,148 | $1.0M | 0.08% |
| 45 | COHERENT CORP | COHR | 13,637 | $988,137 | 0.08% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 14,033 | $980,907 | 0.08% |
| 47 | ASML HOLDING N V | ASMLF | 942 | $963,412 | 0.07% |
| 48 | SALESFORCE INC | CRM | 3,743 | $962,325 | 0.07% |
| 49 | EATON CORP PLC | ETN | 3,069 | $962,285 | 0.07% |
| 50 | QUANTA SVCS INC | 74762E102 | 3,764 | $956,395 | 0.07% |
| 51 | NVENT ELECTRIC PLC | NVT | 12,467 | $955,097 | 0.07% |
| 52 | HUBBELL INC | HUBB | 2,567 | $938,187 | 0.07% |
| 53 | DATADOG INC | DDOG | 4,892 | $634,443 | 0.05% |
| 54 | ATLASSIAN CORPORATION | TEAM | 3,438 | $608,113 | 0.05% |
| 55 | TE CONNECTIVITY LTD | TEL | 3,911 | $588,332 | 0.05% |
| 56 | SNOWFLAKE INC | SNOW | 3,898 | $526,581 | 0.04% |
| 57 | CIENA CORP | CIEN | 6,608 | $318,373 | 0.02% |
| 58 | VISTRA CORP | VST | 2,461 | $211,597 | 0.02% |
| 59 | CARNIVAL CORP | CUKPF | 10,070 | $188,510 | 0.01% |
| 60 | NU HLDGS LTD | NU | 13,210 | $170,277 | 0.01% |
| 61 | HALEON PLC | HLNCF | 20,005 | $165,241 | 0.01% |
| 62 | FORD MTR CO DEL | 345370860 | 13,060 | $163,772 | 0.01% |
| 63 | AMCOR PLC | AMCCF | 15,590 | $152,470 | 0.01% |
| 64 | NEXGEN ENERGY LTD | NXE | 15,800 | $110,284 | 0.01% |