Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPWR
Sunpower Corp

Technology
Q2 2019 Filed on Aug 14, 2019
30,799
$4.43 - $7.0 $136K - $216K
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
5,899
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,224
$83.92 - $108.88 $354K - $460K
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 14, 2019
17,754
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,250
$14.41 - $18.62 $61.2K - $79.1K
TNC
Tennant CO

Industrials
Q2 2019 Filed on Aug 14, 2019
4,485
$57.41 - $68.5 $257K - $307K
TRI
Thomson Reuters Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
34,503
$58.61 - $66.87 $2.02M - $2.31M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
6,315
$52.13 - $66.98 $329K - $423K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,501,308
$12.22 - $13.88 $18.3M - $20.8M
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,661
$15.97 - $18.08 $314K - $355K
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,628
$44.51 - $82.6 $429K - $795K
VNO
Vornado Realty Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
6,493
$63.12 - $69.85 $410K - $454K
WSO
Watsco Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,420
$142.5 - $167.72 $345K - $406K
Weight Watchers Intl Inc New
Q2 2019 Filed on Aug 14, 2019
52,825
N/A
Weingarten Rlty Invs
Q2 2019 Filed on Aug 14, 2019
16,510
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 14, 2019
5,672
$71.11 - $99.25 $403K - $563K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,052,697
$17.27 - $20.0 $18.2M - $21.1M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
12,126
$17.12 - $22.24 $208K - $270K
Avon Prods Inc
Q1 2019 Filed on May 13, 2019
227,573
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on May 13, 2019
963,754
N/A
Gardner Denver Hldgs Inc
Q1 2019 Filed on May 13, 2019
795,311
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 13, 2019
259,176
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
5,111
$43.65 - $78.95 $223K - $404K
Red Hat Inc
Q1 2019 Filed on May 13, 2019
3,149
N/A
Gain Cap Hldgs Inc
Q1 2019 Filed on May 13, 2019
39,854
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2019 Filed on May 13, 2019
1,218,730
N/A
Western Asset Mtg Cap Corp
Q1 2019 Filed on May 13, 2019
12,694
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 13, 2019
34,331
$76.16 - $84.97 $2.61M - $2.92M
LSXMK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 13, 2019
6,178
$36.77 - $41.14 $227K - $254K
NEXA
Nexa Resources S.A.

Basic Materials
Q1 2019 Filed on May 13, 2019
17,243
$8.52 - $12.45 $147K - $215K
Parsley Energy Inc
Q1 2019 Filed on May 13, 2019
108,015
N/A
Sprint Corp
Q1 2019 Filed on May 13, 2019
277,060
N/A
Cimarex Energy CO
Q1 2019 Filed on May 13, 2019
60,652
N/A
Achillion Pharmaceuticals In
Q1 2019 Filed on May 13, 2019
35,720
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
7,176
$32.56 - $40.58 $234K - $291K
American Natl Ins CO
Q1 2019 Filed on May 13, 2019
2,340
N/A
MT
Arcelor Mittal

Basic Materials
Q1 2019 Filed on May 13, 2019
47,148
$19.75 - $23.9 $931K - $1.13M
Ashford Hospitality Tr Inc
Q1 2019 Filed on May 13, 2019
51,198
N/A
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
515,566
$22.18 - $23.72 $11.4M - $12.2M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
5,998
$45.06 - $55.85 $270K - $335K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
13,363
$18.03 - $21.97 $241K - $294K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
37,519
$34.07 - $41.96 $1.28M - $1.57M
Cit Group Inc
Q1 2019 Filed on May 13, 2019
49,698
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 13, 2019
70,038
$30.37 - $37.66 $2.13M - $2.64M
Dsw Inc
Q1 2019 Filed on May 13, 2019
13,067
N/A
Dynex Cap Inc
Q1 2019 Filed on May 13, 2019
35,969
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
3,652
$48.23 - $66.16 $176K - $242K
Forterra Inc
Q1 2019 Filed on May 13, 2019
33,681
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2019 Filed on May 13, 2019
15,194
$6.27 - $8.02 $95.3K - $122K
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