Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 12, 2020
1,903,040
N/A
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 12, 2020
1,900,000
N/A
Translate Bio Inc
Q3 2020 Filed on Nov 12, 2020
61,297
N/A
Linx S A
Q2 2020 Filed on Aug 11, 2020
111,708
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 11, 2020
22,500
$10.67 - $20.01 $240K - $450K
Pae Inc
Q2 2020 Filed on Aug 11, 2020
759,480
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
12,351
$28.3 - $35.2 $350K - $435K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
11,825
$12.38 - $24.97 $146K - $295K
LITE
Lumentum Holdings Inc.

Technology
Q1 2020 Filed on May 12, 2020
28,277
$62.14 - $92.85 $1.76M - $2.63M
TDWWSA
Tidewater Inc New
Q1 2020 Filed on May 12, 2020
10,166
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q1 2020 Filed on May 12, 2020
10,991
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
180,699
$128.52 - $301.34 $23.2M - $54.5M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 12, 2020
89,798
$9.31 - $36.76 $836K - $3.3M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 12, 2020
231,236
$5.68 - $23.57 $1.31M - $5.45M
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 12, 2020
6,687
$120.68 - $209.37 $807K - $1.4M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
55,365
$66.76 - $93.49 $3.7M - $5.18M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
70,191
$5.02 - $9.85 $352K - $691K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 12, 2020
322,127
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2020 Filed on May 12, 2020
9,361
$79.99 - $122.59 $749K - $1.15M
Gores Metropoulos Inc
Q1 2020 Filed on May 12, 2020
1,800,000
N/A
AGX
Argan Inc

Industrials
Q1 2020 Filed on May 12, 2020
24,357
$31.77 - $47.36 $774K - $1.15M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
300,000
$23.25 - $42.85 $6.98M - $12.9M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
45,435
$6.47 - $24.85 $294K - $1.13M
Gores Holdings Iii Inc
Q1 2020 Filed on May 12, 2020
3,500,000
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 12, 2020
1,166,666
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 12, 2020
350,696
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2020 Filed on May 12, 2020
971,623
$5.65 - $15.71 $5.49M - $15.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
4,183
$14.08 - $91.32 $58.9K - $382K
TMDX
Trans Medics Group, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
63,175
$10.5 - $20.2 $663K - $1.28M
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
324,388
$16.96 - $42.99 $5.5M - $13.9M
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
17,545
$84.65 - $100.15 $1.49M - $1.76M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,663
$112.8 - $123.77 $1.32M - $1.44M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
36,688
$50.71 - $55.91 $1.86M - $2.05M
Discovery Inc
Q4 2019 Filed on Feb 12, 2020
79,951
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
67,705
$24.64 - $30.98 $1.67M - $2.1M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
115,107
$40.51 - $60.42 $4.66M - $6.95M
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 12, 2020
28,528
$100.79 - $117.08 $2.88M - $3.34M
GPN
Global Payments Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
36,295
$155.13 - $183.49 $5.63M - $6.66M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
301,875
$106.3 - $120.23 $32.1M - $36.3M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
284,054
$22.75 - $33.13 $6.46M - $9.41M
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Feb 12, 2020
13,070
$120.98 - $152.08 $1.58M - $1.99M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
56,878
$36.17 - $41.03 $2.06M - $2.33M
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
43,280
$35.1 - $51.07 $1.52M - $2.21M
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
23,952
$28.89 - $40.8 $692K - $977K
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Feb 12, 2020
435,733
$21.32 - $25.63 $9.29M - $11.2M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
33,328
$42.24 - $51.22 $1.41M - $1.71M
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
35,245
N/A
COP
Conocophillips

Energy
Q4 2019 Filed on Feb 12, 2020
34,790
$53.07 - $65.03 $1.85M - $2.26M
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Feb 12, 2020
8,616
$279.38 - $308.42 $2.41M - $2.66M
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