Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $2.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 10, 2022
18,696
$297.51 - $438.45 $5.56M - $8.2M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
39,201
$206.45 - $259.96 $8.09M - $10.2M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
41,211
$178.67 - $235.08 $7.36M - $9.69M
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
28,954
$185.89 - $215.26 $5.38M - $6.23M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 10, 2022
71,945
$77.79 - $98.42 $5.6M - $7.08M
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
75,000
$9.9 - $10.15 $743K - $761K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
36,316
$3.97 - $10.4 $144K - $378K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
64,795
$67.45 - $78.77 $4.37M - $5.1M
TALO
Talos Energy Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
80,105
$15.47 - $25.15 $1.24M - $2.01M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
57,274
$289.24 - $387.56 $16.6M - $22.2M
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
119,970
$119.13 - $139.01 $14.3M - $16.7M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 13, 2022
125,338
$331.01 - $597.37 $41.5M - $74.9M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
201,902
$189.9 - $234.17 $38.3M - $47.3M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
26,177
$104.14 - $136.41 $2.73M - $3.57M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,613
$1313.6 - $1690.67 $7.37M - $9.49M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,744
$386.18 - $553.22 $7.62M - $10.9M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
589,399
$63.11 - $82.31 $37.2M - $48.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,264,180
$20.2 - $38.77 $25.5M - $49M
Tpg Pace Ben Fin Corp
Q1 2022 Filed on May 13, 2022
47,180
N/A
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q1 2022 Filed on May 13, 2022
296,095
N/A
Gores Holdings Vii Inc
Q1 2022 Filed on May 13, 2022
750,000
N/A
NRDYWS
Nerdy Inc Wt Exp 08/16/26 (De)
Q1 2022 Filed on May 13, 2022
83,147
N/A
SRAD
Sportradar Group Ag

Technology
Q1 2022 Filed on May 13, 2022
75,296
$11.48 - $19.03 $864K - $1.43M
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 13, 2022
155,607
$126.25 - $231.85 $19.6M - $36.1M
LIAN
Lian Bio

Healthcare
Q1 2022 Filed on May 13, 2022
20,157
$2.8 - $6.21 $56.4K - $125K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
151,540
$126.46 - $235.05 $19.2M - $35.6M
Aspen Technology Inc
Q4 2021 Filed on Feb 09, 2022
35,697
N/A
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 09, 2022
276,471
$18.36 - $22.87 $5.08M - $6.32M
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
26,434
$3.37 - $6.87 $89.1K - $182K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 09, 2022
535,767
$14.95 - $39.46 $8.01M - $21.1M
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
117,625
$13.94 - $16.41 $1.64M - $1.93M
Pae Inc
Q4 2021 Filed on Feb 09, 2022
800,000
N/A
Mcafee Corp
Q4 2021 Filed on Feb 09, 2022
10,563
N/A
VYGG
Vy Global Growth

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,500,000
$9.78 - $9.98 $14.7M - $15M
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 09, 2022
252,000
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,495,000
$9.76 - $9.84 $14.6M - $14.7M
REVHU
Revolution Healthcare Acquisit
Q4 2021 Filed on Feb 09, 2022
2,000,000
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q4 2021 Filed on Feb 09, 2022
172,636
$6.82 - $17.8 $1.18M - $3.07M
S
Sentinel One, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
10,105
$45.01 - $76.3 $455K - $771K
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
800,000
$9.77 - $10.0 $7.82M - $8M
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 09, 2022
1,000,000
N/A
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
42,093
$8.2 - $15.19 $345K - $639K
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
58,354
$23.19 - $37.0 $1.35M - $2.16M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
232,674
$20.27 - $22.85 $4.72M - $5.32M
MEG
Montrose Environmental Group, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
40,264
$60.0 - $78.21 $2.42M - $3.15M
NRDY
Nerdy Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,110,512
$4.49 - $10.04 $4.99M - $11.1M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,270,000
$22.9 - $29.13 $29.1M - $37M
OLO
Olo Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
744,356
$20.81 - $30.07 $15.5M - $22.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
61,690
$59.01 - $108.3 $3.64M - $6.68M
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