ELEMENT CAPITAL MANAGEMENT LLC

All 13F Portfolio Filings

Most recent 13F
Q2 2023
Location
New York, NY
CIK
0001535630
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q2 2023 212 1,478,691 13F-HR 8/11/2023 000091957423004491 ELEMENT CAPITAL MANAGEMENT LLC
Q1 2023 158 1,324,964 13F-HR 5/12/2023 000091957423003052 ELEMENT CAPITAL MANAGEMENT LLC
Q4 2022 27 168,472 13F-HR 2/13/2023 000091957423001145 ELEMENT CAPITAL MANAGEMENT LLC
Q3 2022 134 208,796 13F-HR 11/14/2022 000091957422006598 ELEMENT CAPITAL MANAGEMENT LLC
Q2 2022 132 199,297 13F-HR 8/10/2022 000091957422004678 ELEMENT CAPITAL MANAGEMENT LLC
Q1 2022 133 200,112 13F-HR 5/12/2022 000091957422003132 ELEMENT CAPITAL MANAGEMENT LLC
Q4 2021 44 1,554,179 13F-HR 2/9/2022 000091957422000728 ELEMENT CAPITAL MANAGEMENT LLC
Q3 2021 36 228,793 13F-HR 11/12/2021 000091957421006760 ELEMENT CAPITAL MANAGEMENT LLC
Q2 2021 65 632,571 13F-HR 8/11/2021 000091957421004977 ELEMENT CAPITAL MANAGEMENT LLC
Q1 2021 53 436,724 13F-HR 5/10/2021 000091957421003309 ELEMENT CAPITAL MANAGEMENT LLC
Q4 2020 51 957,784 13F-HR 2/12/2021 000091957421000936 ELEMENT CAPITAL MANAGEMENT LLC
Q3 2020 60 391,301 13F-HR 11/12/2020 000091957420006801 ELEMENT CAPITAL MANAGEMENT LLC
Q2 2020 74 339,181 13F-HR 8/11/2020 000091957420004955 ELEMENT CAPITAL MANAGEMENT LLC
Q1 2020 16 107,324 13F-HR 5/12/2020 000091957420003245 ELEMENT CAPITAL MANAGEMENT LLC
Q4 2019 43 468,077 13F-HR 2/12/2020 000091957420000956 ELEMENT CAPITAL MANAGEMENT LLC
Q3 2019 221 1,147,602 13F-HR 11/12/2019 000091957419006817 ELEMENT CAPITAL MANAGEMENT LLC
Q2 2019 235 1,465,667 13F-HR 8/14/2019 000091957419005223 ELEMENT CAPITAL MANAGEMENT LLC
Q1 2019 805 3,287,880 13F-HR 5/13/2019 000091957419003278 ELEMENT CAPITAL MANAGEMENT LLC
Q4 2018 639 3,524,106 13F-HR 2/13/2019 000091957419001159 ELEMENT CAPITAL MANAGEMENT LLC
Q3 2018 876 4,996,454 13F-HR 11/14/2018 000091957418007284 ELEMENT CAPITAL MANAGEMENT LLC
Q2 2018 807 3,738,652 13F-HR 8/14/2018 000091957418005466 ELEMENT CAPITAL MANAGEMENT LLC
Q1 2018 801 4,270,117 13F-HR 5/15/2018 000091957418003733 ELEMENT CAPITAL MANAGEMENT LLC
Q4 2017 136 4,872,597 RESTATEMENT 2/15/2018 000091957418001858 ELEMENT CAPITAL MANAGEMENT LLC
Q4 2017 131 4,044,428 13F-HR 2/14/2018 000091957418001791 ELEMENT CAPITAL MANAGEMENT LLC
Q3 2017 64 243,313 13F-HR 11/13/2017 000091957417007743 ELEMENT CAPITAL MANAGEMENT LLC
Q2 2017 134 493,697 13F-HR 8/14/2017 000091957417006135 ELEMENT CAPITAL MANAGEMENT LLC
Q1 2017 26 372,797 13F-HR 5/12/2017 000091957417003945 ELEMENT CAPITAL MANAGEMENT LLC
Q4 2016 61 974,998 13F-HR 2/14/2017 000091957417001966 ELEMENT CAPITAL MANAGEMENT LLC
Q3 2016 50 593,642 13F-HR 11/14/2016 000091957416016616 ELEMENT CAPITAL MANAGEMENT LLC
Q2 2016 188 661,619 RESTATEMENT 8/16/2016 000091957416015034 ELEMENT CAPITAL MANAGEMENT LLC
Q2 2016 188 661,619 13F-HR 8/15/2016 000091957416014807 ELEMENT CAPITAL MANAGEMENT LLC
Q1 2016 213 674,291 13F-HR 5/16/2016 000091957416013077 ELEMENT CAPITAL MANAGEMENT LLC
Q4 2015 173 513,823 13F-HR 2/11/2016 000091957416010085 ELEMENT CAPITAL MANAGEMENT LLC
Q3 2015 115 276,311 13F-HR 11/16/2015 000091957415007901 ELEMENT CAPITAL MANAGEMENT LLC
Q2 2015 294 281,160 13F-HR 8/14/2015 000091957415006382 ELEMENT CAPITAL MANAGEMENT LLC
Q1 2015 31 221,130 13F-HR 5/15/2015 000091957415004350 ELEMENT CAPITAL MANAGEMENT LLC
Q4 2014 47 501,960 13F-HR 2/17/2015 000091957415001744 ELEMENT CAPITAL MANAGEMENT LLC
Q3 2014 4 86,205 13F-HR 11/14/2014 000091957414006474 ELEMENT CAPITAL MANAGEMENT LLC
Q2 2014 1 0 13F-HR 8/13/2014 000091957414004420 ELEMENT CAPITAL MANAGEMENT LLC
Q1 2014 3 215,500 13F-HR 5/13/2014 000091957414002904 ELEMENT CAPITAL MANAGEMENT LLC
Q4 2013 1 103,779 13F-HR 2/14/2014 000091957414001416 ELEMENT CAPITAL MANAGEMENT LLC