ELEMENT CAPITAL MANAGEMENT LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    146

  • Value ($000)

    $402,303

  • Date Filed
    05/13/2025
  • Form type
    13F-HR
  • CIK
    0001535630
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CME
CME

CME GROUP INC

COM
12572Q105
$10.71M
3 %

40,381

KRE
KRE

SPDR SER TR

S&P HOMEBUILD
78464A888
$4.84M
1 %

50,000

IGV
IGV

ISHARES TR

EXPANDED TECH
464287515
$3.56M
1 %

40,000

AWC
AWC

AMERICAN WTR WKS CO INC NEW

COM
030420103
$2.85M
1 %

19,327

MO
MO

ALTRIA GROUP INC

COM
02209S103
$2.84M
1 %

47,242

ORLY
ORLY

OREILLY AUTOMOTIVE INC

COM
67103H107
$2.83M
1 %

1,974

AZO
AZO

AUTOZONE INC

COM
053332102
$2.83M
1 %

741

EBA
EBA

EBAY INC.

COM
278642103
$2.82M
1 %

41,606

SO
SO

SOUTHERN CO

COM
842587107
$2.82M
1 %

30,623

WMT
WMT

WALMART INC

COM
931142103
$2.81M
1 %

32,022

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