Element Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Element Capital Management LLC disclosed 4 US equity positions worth $10.1m in its Q4 2024 13F filing. The largest position was CME at 69.1% of the reported book, followed by ORA and OIH. Against the Q3 2024 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 4 holdings.
What did Element Capital Management LLC own in Q4 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 69.1% | $7.0m | 30,000 | 0% | held |
| 2 | ORA ORMAT TECHNOLOGIES INC | Utilities | 20.9% | $2.1m | 31,200 | – | new |
| 3 | OIH VANECK ETF TRUST | 6.4% | $649.1k | 2,393 | -78% | reduced | |
| 4 | AS AMER SPORTS INC | Consumer Cyclical | 3.5% | $357.1k | 12,771 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.