ELEMENT CAPITAL MANAGEMENT LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    47

  • Value ($000)

    $70,600

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001535630
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CME
CME

CME GROUP INC

COM
12572Q105
$8.11 M
12 %

30,000

COF
COF

CAPITAL ONE FINL CORP

COM
14040H105
$7.12 M
10 %

33,474

SNPS
SNPS

SYNOPSYS INC

COM
871607107
$6.07 M
9 %

12,299

UNP
UNP

UNION PAC CORP

COM
907818108
$6.03 M
9 %

25,511

KRE
KRE

SPDR SERIES TRUST

S&P HOMEBUILD
78464A888
$5.54 M
8 %

50,000

HCA
HCA

HCA HEALTHCARE INC

COM
40412C101
$5.09 M
7 %

11,934

UNH
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$5.02 M
7 %

14,532

KR
KR

KROGER CO

COM
501044101
$4.06 M
6 %

60,196

MIR
MIR

MIRION TECHNOLOGIES INC

COM CL A
60471A101
$2.69 M
4 %

115,578

---

LATAM AIRLINES GROUP SA

SPONSORED ADR
51817R205
$1.29 M
2 %

28,456

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