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| Name: |
ELEMENT CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
|
COLD |
Americold Realty Trust |
1 |
New |
$22.70 |
$9,152,000 |
302,356 |
30.98% |
9,152,000 |
302,356 |
0.112 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
3 |
New |
$9.01 |
$3,902,000 |
490,261 |
13.21% |
3,902,000 |
490,261 |
1.653 |
N/A |
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ICLN |
iShares S&P Global Clean En... |
4 |
New |
$13.85 |
$3,852,000 |
247,427 |
13.04% |
3,852,000 |
247,427 |
0.217 |
Closed - End Fund - Debt |
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LZ |
Legalzoom.com, Inc. |
5 |
New |
$11.93 |
$2,783,000 |
246,304 |
9.42% |
2,783,000 |
246,304 |
0.127 |
N/A |
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SEE |
Sealed Air Corpde |
6 |
New |
$35.17 |
$1,327,000 |
36,341 |
4.49% |
1,327,000 |
36,341 |
0.023 |
Packaging & Containers |
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XOP |
SPDR S&P Oil & Gas Explorat... |
7 |
New |
$150.23 |
$986,000 |
7,205 |
3.34% |
986,000 |
7,205 |
0.002 |
Closed - End Fund - E... |
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AMCR |
Amcor Plc |
8 |
New |
$10.01 |
$763,000 |
79,134 |
2.58% |
763,000 |
79,134 |
0.005 |
N/A |
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CMPX |
Compass Therapeutics Ord Shs |
9 |
New |
$0.00 |
$458,000 |
293,888 |
1.55% |
458,000 |
293,888 |
0.3 |
N/A |
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