Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TSEM
Tower Semiconductor LTD

Technology
Q1 2019 Filed on May 13, 2019
15,924
$13.85 - $18.71 $221K - $298K
Senmiao Technology LTD
Q1 2019 Filed on May 13, 2019
21,309
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2019 Filed on May 13, 2019
23,519
$17.54 - $20.37 $413K - $479K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
24,961
$12.89 - $16.0 $322K - $399K
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 13, 2019
18,534
N/A
First Data Corp New
Q1 2019 Filed on May 13, 2019
41,815
N/A
FTS
Fortis Inc.

Utilities
Q1 2019 Filed on May 13, 2019
7,653
$33.04 - $37.25 $253K - $285K
Intelsat S A
Q1 2019 Filed on May 13, 2019
737,384
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
46,580
$91.83 - $120.68 $4.28M - $5.62M
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
19,689
$9.56 - $11.93 $188K - $235K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
15,502
$4.86 - $7.25 $75.3K - $112K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
230,625
$8.41 - $11.26 $1.94M - $2.6M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
171,185
$16.25 - $19.68 $2.78M - $3.37M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on May 13, 2019
19,345
$17.55 - $18.14 $340K - $351K
Assertio Therapeutics Inc
Q1 2019 Filed on May 13, 2019
88,029
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2019 Filed on May 13, 2019
10,391
$37.68 - $43.6 $392K - $453K
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on May 13, 2019
12,943
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 13, 2019
2,535
N/A
Hff Inc
Q1 2019 Filed on May 13, 2019
6,514
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2019 Filed on May 13, 2019
12,340
$16.33 - $22.86 $202K - $282K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
45,149
$122.54 - $145.88 $5.53M - $6.59M
Lilis Energy Inc
Q1 2019 Filed on May 13, 2019
359,725
N/A
LSAK
Lesaka Technologies Inc

Technology
Q1 2019 Filed on May 13, 2019
33,200
$2.85 - $5.22 $94.6K - $173K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
22,132
$82.89 - $101.06 $1.83M - $2.24M
RELX
Relx PLC

Communication Services
Q1 2019 Filed on May 13, 2019
45,966
$20.33 - $23.22 $934K - $1.07M
Shire PLC
Q1 2019 Filed on May 13, 2019
16,465
N/A
Steris PLC
Q1 2019 Filed on May 13, 2019
3,565
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on May 13, 2019
15,785
$189.64 - $250.81 $2.99M - $3.96M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
67,530
$30.93 - $39.31 $2.09M - $2.65M
TG
Tredegar Corp

Industrials
Q1 2019 Filed on May 13, 2019
13,410
$15.69 - $19.03 $210K - $255K
UMC
United Microelectronics Corp

Technology
Q1 2019 Filed on May 13, 2019
151,300
$1.69 - $1.93 $256K - $292K
Ag Mtg Invt Tr Inc
Q1 2019 Filed on May 13, 2019
12,818
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2019 Filed on May 13, 2019
507,279
$12.61 - $22.33 $6.4M - $11.3M
Anworth Mortgage Asset Cp
Q1 2019 Filed on May 13, 2019
23,276
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 13, 2019
21,138
N/A
Carbon Black Inc
Q1 2019 Filed on May 13, 2019
56,833
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2019 Filed on May 13, 2019
139,184
$16.8 - $24.1 $2.34M - $3.35M
Eagle Bulk Shipping Inc
Q1 2019 Filed on May 13, 2019
41,327
N/A
SATS
Echo Star Corp

Technology
Q1 2019 Filed on May 13, 2019
6,468
$28.74 - $35.37 $186K - $229K
FNB
Fnb Corp

Financial Services
Q1 2019 Filed on May 13, 2019
11,167
$9.92 - $12.46 $111K - $139K
FRO
Frontline LTD

Energy
Q1 2019 Filed on May 13, 2019
22,096
$4.9 - $6.99 $108K - $154K
GFF
Griffon Corp

Industrials
Q1 2019 Filed on May 13, 2019
18,229
$10.79 - $18.82 $197K - $343K
Insys Therapeutics Inc New
Q1 2019 Filed on May 13, 2019
28,256
N/A
Keane Group Inc
Q1 2019 Filed on May 13, 2019
16,768
N/A
Liberty Expedia Holdings
Q1 2019 Filed on May 13, 2019
5,234
N/A
L
Loews Corp

Financial Services
Q1 2019 Filed on May 13, 2019
18,278
$44.52 - $48.41 $814K - $885K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
5,860
$33.05 - $46.9 $194K - $275K
Mfa Finl Inc
Q1 2019 Filed on May 13, 2019
17,115
N/A
Navigant Consulting Inc
Q1 2019 Filed on May 13, 2019
17,163
N/A
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