13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000919574-25-000924
Total Value
$10.1M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 30,000 | $7.0M | 69.08% |
| 2 | ORMAT TECHNOLOGIES INC | ORA | 31,200 | $2.1M | 20.95% |
| 3 | VANECK ETF TRUST | 92189H607 | 2,393 | $649,053 | 6.44% |
| 4 | AMER SPORTS INC | AS | 12,771 | $357,077 | 3.54% |