ELEMENT CAPITAL MANAGEMENT LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    47

  • Value ($000)

    $70,600

  • Date Filed
    11/13/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CME

CME GROUP INC

COM
12572Q105
$8.11M
12 %

30,000

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$7.12M
10 %

33,474

S
SNPS

SYNOPSYS INC

COM
871607107
$6.07M
9 %

12,299

U
UNP

UNION PAC CORP

COM
907818108
$6.03M
9 %

25,511

K
KRE

SPDR SERIES TRUST

S&P HOMEBUILD
78464A888
$5.54M
8 %

50,000

H
HCA

HCA HEALTHCARE INC

COM
40412C101
$5.09M
7 %

11,934

U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$5.02M
7 %

14,532

K
KR

KROGER CO

COM
501044101
$4.06M
6 %

60,196

M
MIR

MIRION TECHNOLOGIES INC

COM CL A
60471A101
$2.69M
4 %

115,578

---

LATAM AIRLINES GROUP SA

SPONSORED ADR
51817R205
$1.29M
2 %

28,456

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