ELEMENT CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$70,600
Net value change ($000)
+29,685 (72.6%)
New positions
44
Sold out positions
0
Turnover %
80.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 7,116 NEW
SNPS 6,068 NEW
UNP 6,030 NEW
HCA 5,086 NEW
UNH 5,018 NEW
KR 4,058 NEW
MIR 2,688 NEW
LTM 1,288 NEW
JXN 1,244 NEW
WBI 794 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRO -27,214 -98.2%
CME -163 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type