Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

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

Industrials
Q3 2019 Filed on Nov 12, 2019
400,000
$32.94 - $38.02 $13.2M - $15.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2019 Filed on Nov 12, 2019
1,708,434
$12.79 - $16.83 $21.9M - $28.8M
QTWO
Q2 Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
5,118
$73.82 - $92.44 $378K - $473K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
135,000
$21.51 - $38.6 $2.9M - $5.21M
SUI
Sun Communities Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
250,922
$129.53 - $151.29 $32.5M - $38M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
192,386
$21.07 - $25.94 $4.05M - $4.99M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
120,000
$12.8 - $26.55 $1.54M - $3.19M
UBER
Uber Technologies, Inc

Technology
Q3 2019 Filed on Nov 12, 2019
1,566,114
$30.29 - $44.53 $47.4M - $69.7M
Veoneer Incorporated
Q3 2019 Filed on Nov 12, 2019
14,074
N/A
Yy Inc
Q3 2019 Filed on Nov 12, 2019
132,955
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
44,660
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,339
$17.43 - $28.82 $232K - $384K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2019 Filed on Aug 14, 2019
13,367
$19.34 - $23.47 $259K - $314K
SYNA
Synaptics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
11,290
$26.45 - $39.86 $299K - $450K
Iac Interactivecorp
Q2 2019 Filed on Aug 14, 2019
16,538
N/A
STAR
Istar Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
23,787
$8.37 - $12.42 $199K - $295K
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
7,968,146
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
89,297
$23.51 - $30.64 $2.1M - $2.74M
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
6,222
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
54,518
$22.63 - $27.43 $1.23M - $1.5M
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
18,293
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
18,065
$39.83 - $47.48 $720K - $858K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
43,575
$8.7 - $10.69 $379K - $466K
CMCSA
Comcast Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
140,485
$40.02 - $43.68 $5.62M - $6.14M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
34,032
$114.42 - $124.78 $3.89M - $4.25M
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Aug 14, 2019
24,024
$73.5 - $82.27 $1.77M - $1.98M
E Trade Financial Corp
Q2 2019 Filed on Aug 14, 2019
100,049
N/A
Jagged Peak Energy Inc
Q2 2019 Filed on Aug 14, 2019
18,605
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
49,964
$50.41 - $59.56 $2.52M - $2.98M
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
22,617
$48.0 - $60.7 $1.09M - $1.37M
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
48,696
$47.43 - $68.37 $2.31M - $3.33M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,497
$36.57 - $47.97 $347K - $456K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
29,469
$157.85 - $183.09 $4.65M - $5.4M
SE
Sea LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
279,753
$22.0 - $34.45 $6.15M - $9.64M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,628
$23.38 - $32.27 $248K - $343K
SHW
Sherwin Williams CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,887
$139.82 - $159.67 $404K - $461K
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
11,994
$14.08 - $16.44 $169K - $197K
Torchmark Corp
Q2 2019 Filed on Aug 14, 2019
19,905
N/A
Viacom Inc New
Q2 2019 Filed on Aug 14, 2019
95,263
N/A
Acorda Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
18,659
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,190
$83.82 - $115.53 $938K - $1.29M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,668
$18.36 - $25.37 $159K - $220K
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
29,584
$52.77 - $60.73 $1.56M - $1.8M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,179
$10.11 - $16.22 $143K - $230K
APEI
American Public Education Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,475
$27.98 - $34.51 $209K - $258K
AMKR
Amkor Technology, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
38,710
$6.48 - $9.5 $251K - $368K
ANGO
Angiodynamics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,523
$18.78 - $25.01 $235K - $313K
ARCB
Arcbest Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
9,909
$25.06 - $33.69 $248K - $334K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
29,336
$5.99 - $7.28 $176K - $214K
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