Element Capital Management LLC Portfolio Holdings

Element Capital Management LLC

$10.1 Billion
Q4 2024

Element Capital Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $6.97B, Ormat Technologies, Inc. with a value of $2.11B, Vaneck ETF Tr Oil Services ETF with a value of $649M, and Amer Sports Inc with a value of $357M.

Examining the 13F form we can see an increase of $7.92B in the current position value, from $2.17B to 10.1B.

Element Capital Management LLC is based out at New York, NY

Below you can find more details about Element Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion

Financial Services: $6.97 Billion

Utilities: $2.11 Billion

ETFs: $649 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CME Cme Group Inc. Financial Services	$90.1B	$6.97 Billion 69.08% of portfolio	30,000	Q3 2024 Reduced 2.57%
ORA Ormat Technologies, Inc. Utilities	$3.66B	$2.11 Billion 20.95% of portfolio	31,200	Q4 2024 New
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$649 Million 6.44% of portfolio	2,393	Q4 2024 Reduced 78.17%
Amer Sports Inc	-	$357 Million 3.54% of portfolio	-	Q4 2024 New

Summary

Portfolio
No. of Stocks 4
Current Value $10.1 Billion
Prior Value $2.17 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Element Capital Management LLC Portfolio Holdings