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| Name: |
ELEMENT CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTDR |
Matador Resources Co |
1 |
New |
$59.21 |
$28,572,000 |
427,923 |
18.89% |
28,572,000 |
427,923 |
0.366 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
2 |
New |
$21.77 |
$11,198,000 |
609,246 |
7.4% |
11,198,000 |
609,246 |
0.492 |
Technical Services |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
3 |
New |
$0.00 |
$7,613,000 |
2,424,472 |
5.03% |
7,613,000 |
2,424,472 |
0.067 |
N/A |
|
|
CME |
CME Group Inc |
4 |
- |
$201.75 |
$6,459,000 |
30,000 |
4.27% |
141,000 |
0 |
0.008 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
5 |
New |
$46.55 |
$5,578,000 |
116,523 |
3.69% |
5,578,000 |
116,523 |
0.018 |
Major Airlines |
|
|
MSFT |
Microsoft Corp |
6 |
New |
$413.52 |
$5,572,000 |
13,244 |
3.68% |
5,572,000 |
13,244 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
New |
$178.34 |
$5,405,000 |
29,964 |
3.57% |
5,405,000 |
29,964 |
0 |
Internet Software & S... |
|
|
UAL |
United Continental Holding |
8 |
New |
$50.67 |
$5,397,000 |
112,711 |
3.57% |
5,397,000 |
112,711 |
0.039 |
Major Airlines |
|
|
FB |
Meta Platforms Inc |
9 |
New |
$477.49 |
$5,070,000 |
10,441 |
3.35% |
5,070,000 |
10,441 |
0 |
Internet Service Prov... |
|
|
CWAN |
Clearwater Analytics Holdin... |
10 |
New |
$18.92 |
$3,606,000 |
203,870 |
2.38% |
3,606,000 |
203,870 |
0.128 |
N/A |
|
|
GE |
General Electric Co |
11 |
New |
$161.46 |
$3,220,000 |
18,346 |
2.13% |
3,220,000 |
18,346 |
0.002 |
Conglomerates |
|
|
AER |
Aercap Holdings (NV) |
12 |
New |
$93.16 |
$3,198,000 |
36,801 |
2.11% |
3,198,000 |
36,801 |
0.015 |
Rental & Leasing Serv... |
|
|
AAL |
American Airlines Group Inc |
13 |
New |
$11.53 |
$3,091,000 |
201,344 |
2.04% |
3,091,000 |
201,344 |
0.037 |
Major Airlines |
|
|
GOOG |
Alphabet Inc |
14 |
New |
$174.42 |
$2,818,000 |
18,510 |
1.86% |
2,818,000 |
18,510 |
0 |
Search Engines & Info... |
|
|
GFL |
Gfl Environmental Subordina... |
15 |
New |
$34.73 |
$2,516,000 |
72,919 |
1.66% |
2,516,000 |
72,919 |
0.023 |
N/A |
|
|
APH |
Amphenol Corp |
16 |
New |
$131.78 |
$2,347,000 |
20,346 |
1.55% |
2,347,000 |
20,346 |
0.003 |
Diversified Electronics |
|
|
TDG |
Transdigm Group Inc |
17 |
- |
$1,339.19 |
$2,101,000 |
1,706 |
1.39% |
2,101,000 |
1,706 |
0.003 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
18 |
New |
$1,150.00 |
$2,051,000 |
2,270 |
1.36% |
2,051,000 |
2,270 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
19 |
New |
$1,321.90 |
$2,048,000 |
1,545 |
1.35% |
2,048,000 |
1,545 |
0 |
Semiconductor- Broad... |
|
|
HWM |
Howmet Aerospace Inc |
20 |
- |
$84.63 |
$1,987,000 |
29,036 |
1.31% |
1,987,000 |
29,036 |
0.007 |
Aluminum |
|
|
ETN |
Eaton Corp |
21 |
New |
$324.46 |
$1,983,000 |
6,341 |
1.31% |
1,983,000 |
6,341 |
0.002 |
Diversified Machinery |
|
|
STX |
Seagate Technology |
22 |
New |
$91.33 |
$1,888,000 |
20,293 |
1.25% |
1,888,000 |
20,293 |
0.009 |
Data Storage Devices |
|
|
MU |
Micron Technology Inc |
23 |
New |
$128.17 |
$1,886,000 |
15,999 |
1.25% |
1,886,000 |
15,999 |
0.001 |
Semiconductor - Memor... |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
New |
$286.15 |
$1,860,000 |
5,976 |
1.23% |
1,860,000 |
5,976 |
0.002 |
Technical & System So... |
|
|
PWR |
Quanta Services Inc |
25 |
New |
$271.97 |
$1,799,000 |
6,923 |
1.19% |
1,799,000 |
6,923 |
0.005 |
General Contractors |
|
|
LUV |
Southwest Airlines Co |
26 |
New |
$27.69 |
$1,682,000 |
57,637 |
1.11% |
1,682,000 |
57,637 |
0.01 |
Regional Airlines |
|
|
VST |
Vistra Energy Corp |
27 |
New |
$93.25 |
$1,595,000 |
22,894 |
1.05% |
1,595,000 |
22,894 |
0.005 |
N/A |
|
|
SNPS |
Synopsys Inc |
28 |
New |
$561.18 |
$1,585,000 |
2,774 |
1.05% |
1,585,000 |
2,774 |
0.002 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
New |
$154.95 |
$1,437,000 |
10,561 |
0.95% |
1,437,000 |
10,561 |
0 |
Semiconductor - Integ... |
|
|
HUBB |
Hubbell Inc |
30 |
New |
$385.75 |
$1,420,000 |
3,421 |
0.94% |
1,420,000 |
3,421 |
0.006 |
Electronics Wholesale |
|
|
TPG |
Tpg Inc. |
31 |
New |
$41.32 |
$1,358,000 |
30,375 |
0.9% |
1,358,000 |
30,375 |
0.043 |
N/A |
|
|
CRM |
Salesforce.com Inc |
32 |
New |
$236.62 |
$1,330,000 |
4,416 |
0.88% |
1,330,000 |
4,416 |
0 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
33 |
New |
$74.98 |
$1,282,000 |
18,780 |
0.85% |
1,282,000 |
18,780 |
0.006 |
Data Storage Devices |
|
|
AL |
Air Lease Corp |
34 |
New |
$47.28 |
$1,178,000 |
22,891 |
0.78% |
1,178,000 |
22,891 |
0.02 |
Rental & Leasing Serv... |
|
|
ALK |
Alaska Air Group Inc |
35 |
New |
$41.93 |
$1,164,000 |
27,086 |
0.77% |
1,164,000 |
27,086 |
0.022 |
Regional Airlines |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
New |
$163.55 |
$1,139,000 |
6,311 |
0.75% |
1,139,000 |
6,311 |
0.001 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
37 |
New |
$68.21 |
$1,085,000 |
15,307 |
0.72% |
1,085,000 |
15,307 |
0.002 |
N/A |
|
|
CW |
Curtiss Wright Corp |
38 |
- |
$281.61 |
$1,061,000 |
4,145 |
0.7% |
1,061,000 |
4,145 |
0.01 |
Aerospace/Defense Pro... |
|
|
TEL |
Te Connectivity Ltd |
39 |
New |
$144.94 |
$1,030,000 |
7,092 |
0.68% |
1,030,000 |
7,092 |
0.002 |
Diversified Electronics |
|
|
HEI |
Heico Corp |
40 |
New |
$222.48 |
$1,011,000 |
5,293 |
0.67% |
1,011,000 |
5,293 |
0.01 |
Aerospace/Defense Pro... |
|
|
JBLU |
JetBlue Airways Corp |
41 |
New |
$5.63 |
$1,010,000 |
136,129 |
0.67% |
1,010,000 |
136,129 |
0.043 |
Regional Airlines |
|
|
SNOW |
Snowflake Inc. |
42 |
New |
$136.93 |
$999,000 |
6,183 |
0.66% |
999,000 |
6,183 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
43 |
New |
$0.00 |
$993,000 |
8,033 |
0.66% |
993,000 |
8,033 |
0.003 |
N/A |
|
|
CEG |
Constellation Energy Corp |
44 |
- |
$208.26 |
$969,000 |
5,242 |
0.64% |
969,000 |
5,242 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
New |
$173.17 |
$928,000 |
6,151 |
0.61% |
928,000 |
6,151 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
47 |
New |
$119.28 |
$899,000 |
7,155 |
0.59% |
899,000 |
7,155 |
0 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
48 |
New |
$159.42 |
$851,000 |
4,364 |
0.56% |
851,000 |
4,364 |
0.003 |
N/A |
|
|
MDB |
Mongodb Inc |
49 |
New |
$234.61 |
$809,000 |
2,257 |
0.53% |
809,000 |
2,257 |
0.003 |
N/A |
|
|
COHR |
Coherent Corp |
50 |
New |
$70.10 |
$734,000 |
12,110 |
0.49% |
734,000 |
12,110 |
0.008 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
New |
$294.48 |
$691,000 |
2,431 |
0.46% |
691,000 |
2,431 |
0.001 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
New |
$308.69 |
$677,000 |
2,113 |
0.45% |
677,000 |
2,113 |
0.001 |
N/A |
|
|
CIEN |
Ciena Corp |
53 |
New |
$47.92 |
$662,000 |
13,393 |
0.44% |
662,000 |
13,393 |
0.009 |
Systems, Products & D... |
|
|
LRCX |
Lam Research Corp |
54 |
New |
$935.63 |
$583,000 |
600 |
0.39% |
583,000 |
600 |
0 |
Semiconductor Equipme... |
|
|
SNX |
Synnex Corp |
55 |
New |
$129.64 |
$497,000 |
4,396 |
0.33% |
497,000 |
4,396 |
0.005 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
56 |
New |
$439.02 |
$404,000 |
801 |
0.27% |
404,000 |
801 |
0 |
Application Software |
|
|
AMCR |
Amcor Plc |
59 |
Closed |
$10.21 |
$0 |
0 |
0% |
-763,000 |
-79,134 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
58 |
Closed |
$39.56 |
$0 |
0 |
0% |
-1,327,000 |
-36,341 |
0 |
Packaging & Containers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
64 |
Closed |
$147.62 |
$0 |
0 |
0% |
-986,000 |
-7,205 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
57 |
Closed |
$15.08 |
$0 |
0 |
0% |
-3,852,000 |
-247,427 |
0 |
Closed - End Fund - Debt |
|
|
SOI |
Solaris Oilfield Infrastruc... |
63 |
Closed |
$8.73 |
$0 |
0 |
0% |
-3,902,000 |
-490,261 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
62 |
Closed |
$8.63 |
$0 |
0 |
0% |
-2,783,000 |
-246,304 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
61 |
Closed |
$26.98 |
$0 |
0 |
0% |
-9,152,000 |
-302,356 |
0 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-458,000 |
-293,888 |
0 |
N/A |
|
