Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $10.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Continental Bldg Prods Inc
Q2 2019 Filed on Aug 14, 2019
12,907
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
5,775
$37.19 - $40.91 $215K - $236K
Cosan LTD
Q2 2019 Filed on Aug 14, 2019
29,361
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
548
$445.29 - $501.08 $244K - $275K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
26,466
$17.76 - $29.18 $470K - $772K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,148
$138.35 - $176.19 $1.13M - $1.44M
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Aug 14, 2019
158,400
$25.16 - $35.16 $3.99M - $5.57M
Dicerna Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
13,080
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,655
$56.24 - $75.67 $262K - $352K
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
20,992
$111.96 - $142.02 $2.35M - $2.98M
Domtar Corp
Q2 2019 Filed on Aug 14, 2019
18,998
N/A
Donnelley R R & Sons CO
Q2 2019 Filed on Aug 14, 2019
52,459
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,153
$81.3 - $97.35 $338K - $404K
Encana Corp
Q2 2019 Filed on Aug 14, 2019
515,245
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Aug 14, 2019
56,895
N/A
Endurance Intl Group Hldgs I
Q2 2019 Filed on Aug 14, 2019
27,156
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Aug 14, 2019
6,971
$70.77 - $83.38 $493K - $581K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,741
$68.12 - $80.75 $255K - $302K
Fiat Chrysler Automobiles N
Q2 2019 Filed on Aug 14, 2019
93,630
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
90,081
$26.22 - $28.98 $2.36M - $2.61M
FBP
First Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,956
$9.84 - $11.79 $118K - $141K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
24,196
$9.79 - $14.53 $237K - $352K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
248,651
$9.71 - $14.2 $2.41M - $3.53M
FCN
Fti Consulting, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,469
$76.73 - $86.17 $343K - $385K
FF
Future Fuel Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
33,396
$10.38 - $14.69 $347K - $491K
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
23,650
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
510,652
$17.49 - $26.73 $8.93M - $13.6M
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
68,796
$33.34 - $40.3 $2.29M - $2.77M
GPRO
Go Pro, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
21,902
$5.46 - $7.55 $120K - $165K
Gulfport Energy Corp
Q2 2019 Filed on Aug 14, 2019
44,760
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
8,977
$29.12 - $42.02 $261K - $377K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2019 Filed on Aug 14, 2019
63,845
$6.76 - $8.63 $432K - $551K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
59,516
$41.25 - $54.37 $2.46M - $3.24M
HES
Hess Corp

Energy
Q2 2019 Filed on Aug 14, 2019
73,381
$54.18 - $67.88 $3.98M - $4.98M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2019 Filed on Aug 14, 2019
11,817
$17.51 - $23.25 $207K - $275K
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
19,260
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 14, 2019
7,902
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
513,708
$17.8 - $19.88 $9.14M - $10.2M
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
51,306
$4.56 - $7.65 $234K - $392K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,370
$12.65 - $14.09 $144K - $160K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,863
$71.57 - $78.76 $849K - $934K
ICLR
Icon PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,462
$129.99 - $153.97 $710K - $841K
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
22,964
$13.1 - $14.95 $301K - $343K
Invesco Mortgage Capital Inc
Q2 2019 Filed on Aug 14, 2019
16,757
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
54,045
$30.46 - $36.57 $1.65M - $1.98M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
18,967
$124.45 - $156.3 $2.36M - $2.96M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,908
$19.7 - $25.0 $412K - $523K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
14,055
$20.11 - $22.52 $283K - $317K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
465,863
$45.98 - $75.48 $21.4M - $35.2M
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