ELEMENT CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001535630 · New York, NY

As of Sep 30, 2025, ELEMENT CAPITAL MANAGEMENT LLC reported 47 positions worth $70.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CME GROUP INCCMEFinancial Services30,000$8.1M11.48%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services33,474$7.1M10.08%
SYNOPSYS INCSNPSTechnology12,299$6.1M8.60%
UNION PACIFIC CORPUNPIndustrials25,511$6.0M8.54%
STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETFXHB—50,000$5.5M7.85%
HCA HEALTHCARE INCHCAHealthcare11,934$5.1M7.20%
UNITEDHEALTH GROUP INCUNHHealthcare14,532$5.0M7.11%
KROGER COKRConsumer Defensive60,196$4.1M5.75%
MIRION TECHNOLOGIES INCMIRIndustrials115,578$2.7M3.81%
LATAM AIRLINES GROUP SALTMIndustrials28,456 .3M1.82%
JACKSON FINANCIAL INCJXNFinancial Services12,288 .2M1.76%
WATERBRIDGE INFRASTRUCTURE LWBIEnergy31,500$794.4K1.13%
MERCK & CO INCMRKHealthcare6,363$534.0K0.76%
FREEPORT-MCMORAN INCFCXBasic Materials13,470$528.3K0.75%
ZOETIS INCZTSHealthcare3,494$511.2K0.72%
TRANE TECHNOLOGIES PLCTTBasic Materials1,207$509.3K0.72%
IDEXX LABORATORIES INCIDXXHealthcare793$506.6K0.72%
VERISK ANALYTICS INCVRSKIndustrials2,009$505.3K0.72%
COPART INCCPRTIndustrials11,213$504.2K0.71%
BROWN & BROWN INCBROFinancial Services5,375$504.1K0.71%
MOTOROLA SOLUTIONS INCMSITechnology1,101$503.5K0.71%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services2,498$503.4K0.71%
CINTAS CORPCTASIndustrials2,452$503.3K0.71%
AMETEK INCAMEIndustrials2,676$503.1K0.71%
ALLISON TRANSMISSION HOLDINGS INCALSNConsumer Cyclical5,926$503.0K0.71%