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ELEMENT CAPITAL MANAGEMENT LLC

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    55

  • Value ($000)

    $209,136

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$21.06M
10 %

86,890

---

QNITY ELECTRONICS INC

COM
74743L100
$16.75M
8 %

205,102

K
KR

KROGER CO

COM
501044101
$12.57M
6 %

201,172

C
CME

CME GROUP INC

COM
12572Q105
$9.2M
4 %

33,706

H
HCA

HCA HEALTHCARE INC

COM
40412C101
$9.07M
4 %

19,427

---

SOLSTICE ADVANCED MATLS INC

COM SHS
83443Q103
$9.04M
4 %

186,032

D
DD

DUPONT DE NEMOURS INC

COM
26614N102
$8.87M
4 %

220,675

---

MILLROSE PPTYS INC

COM CL A
601137102
$8.49M
4 %

284,259

I
ITT

ITT INC

COM
45073V108
$8.43M
4 %

48,558

W
WBD

WARNER BROS DISCOVERY INC

COM SER A
934423104
$7.21M
3 %

250,000

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