Fund HoldingsELEMENT CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.13B
Total Bought
$94.97M
Total Sold
$445.79M
Net Transaction
-$350.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ARM HOLDINGS PLC0249,000+249,000013,3261.18%+13,326
OLD DOMINION FREIGHT LINE IN(ODFL)022,343+22,34309,1410.81%+9,141
HUNT J B TRANS SVCS INC(JBHT)043,544+43,54408,2090.73%+8,209
XPO INC(XPO)0108,560+108,56008,1050.72%+8,105
CANADIAN NATL RY CO(CNI)073,319+73,31907,9430.70%+7,943
CANADIAN PACIFIC KANSAS CITY(CP)0105,022+105,02207,8150.69%+7,815
ISHARES TR0274,413+274,41307,2800.65%+7,280
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0113,087+113,08705,6710.50%+5,671
TRANSDIGM GROUP INC(TDG)05,398+5,39804,5510.40%+4,551
CORE & MAIN INC(CNM)32,851166,682+133,8311,0304,8090.43%+3,779
ALIBABA GROUP HLDG LTD(BABA)321,005349,895+28,89026,75630,3502.69%+3,594
HOWMET AEROSPACE INC(HWM)038,090+38,09001,7620.16%+1,762
TEXTRON INC(TXT)022,197+22,19701,7340.15%+1,734
OPERA LTD(OPRA)0150,000+150,00001,6910.15%+1,691
AXON ENTERPRISE INC(AXON)63,54170,078+6,53712,39813,9451.24%+1,547
MAPLEBEAR INC(CART)050,000+50,00001,4850.13%+1,485
ZIPRECRUITER INC0114,520+114,52001,3730.12%+1,373
SOTERA HEALTH CO(SHC)074,730+74,73001,1190.10%+1,119
BAIDU INC74,79981,531+6,73210,24110,9540.97%+713
FEDEX CORP(FDX)02,345+2,34506210.06%+621
WOODWARD INC(WWD)31,28834,731+3,4433,7204,3160.38%+595
VICARIOUS SURGICAL INC0990,833+990,83305850.05%+585
CME GROUP INC(CME)030,000+30,00006,0070.53%+6,007
BJS WHSL CLUB HLDGS INC(BJ)128,616119,055-9,5618,1048,4970.75%+393
CELSIUS HLDGS INC(CELH)31,34129,412-1,9294,6765,0470.45%+371
NORFOLK SOUTHN CORP(NSC)01,620+1,62003190.03%+319
BOSTON BEER INC(SAM)6,1695,550-6191,9032,1620.19%+259
SPROUTS FMRS MKT INC(SFM)83,22176,524-6,6973,0573,2750.29%+219
BELLRING BRANDS INC(BRBR)96,47887,665-8,8133,5313,6140.32%+83
KBR INC(KBR)023,828+23,82801,4040.12%+1,404
INARI MED INC36,13133,056-3,0752,1012,1620.19%+61
JACOBS SOLUTIONS INC(J)02,863+2,86303910.03%+391
CASEYS GEN STORES INC(CASY)25,01722,565-2,4526,1016,1270.54%+26
HEALTHEQUITY INC(HQY)41,40636,129-5,2772,6142,6390.23%+25
LEIDOS HOLDINGS INC(LDOS)06,070+6,07005590.05%+559
CONSTELLATION ENERGY CORP(CEG)036,460+36,46003,9770.35%+3,977
PILGRIMS PRIDE CORP(PPC)028,735+28,73506560.06%+656
BUNGE LIMITED17,04914,293-2,7561,6091,5470.14%-61
BOOZ ALLEN HAMILTON HLDG COR026,403+26,40302,8850.26%+2,885
MERCURY SYS INC(MRCY)34,61530,442-4,1731,1971,1290.10%-68
LIVANOVA PLC(LIVN)40,77037,091-3,6792,0971,9610.17%-135
HAEMONETICS CORP MASS(HAE)33,80830,545-3,2632,8782,7360.24%-142
AMEDISYS INC32,84130,569-2,2723,0032,8550.25%-148
NRG ENERGY INC(NRG)024,633+24,63309490.08%+949
COCA COLA CONS INC(COKE)2,9882,707-2811,9001,7230.15%-178
ENERGIZER HLDGS INC NEW(ENR)46,48142,293-4,1881,5611,3550.12%-206
CATALENT INC011,251+11,25105120.05%+512
GROCERY OUTLET HLDG CORP(GO)62,86857,159-5,7091,9241,6490.15%-275
CURTISS WRIGHT CORP(CW)18,78716,185-2,6023,4503,1660.28%-284
DAVITA INC(DVA)04,374+4,37404130.04%+413
PINNACLE WEST CAP CORP(PNW)012,182+12,18208980.08%+898
CAMPBELL SOUP CO(CPB)021,336+21,33608760.08%+876
MOLSON COORS BEVERAGE CO(TAP)019,615+19,61501,2470.11%+1,247
PNM RES INC(TXNM)69,51163,564-5,9473,1352,8360.25%-299
JAZZ PHARMACEUTICALS PLC(JAZZ)48,91544,492-4,4236,0645,7590.51%-305
NATIONAL FUEL GAS CO(NFG)69,24062,621-6,6193,5563,2510.29%-306
HORMEL FOODS CORP(HRL)030,829+30,82901,1720.10%+1,172
ALLETE INC28,78724,959-3,8281,6691,3180.12%-351
POST HLDGS INC(POST)40,40436,734-3,6703,5013,1500.28%-351
MEDPACE HLDGS INC(MEDP)17,78016,169-1,6114,2703,9150.35%-355
TYSON FOODS INC(TSN)033,640+33,64001,6980.15%+1,698
ORGANON & CO(OGN)022,677+22,67703940.03%+394
NISOURCE INC(NI)044,875+44,87501,1080.10%+1,108
ALLIANT ENERGY CORP(LNT)027,185+27,18501,3170.12%+1,317
SPIRE INC(SR)28,99525,538-3,4571,8391,4450.13%-395
PATTERSON COS INC63,06457,335-5,7292,0981,6990.15%-398
SOUTHWEST GAS HLDGS INC(SWX)45,44341,195-4,2482,8922,4890.22%-404
INTEGRA LIFESCIENCES HLDGS C(IART)69,04263,693-5,3492,8402,4320.22%-407
NORTHWESTERN CORP(NWE)28,85325,035-3,8181,6381,2030.11%-435
OPTION CARE HEALTH INC(OPCH)163,558150,588-12,9705,3144,8720.43%-442
BROWN FORMAN CORP(BF-A)020,065+20,06501,1580.10%+1,158
EVERGY INC(EVRG)025,138+25,13801,2740.11%+1,274
ATMOS ENERGY CORP(ATO)015,233+15,23301,6140.14%+1,614
ENCOMPASS HEALTH CORP(EHC)76,27169,320-6,9515,1644,6560.41%-509
ENTERGY CORP NEW(ETR)021,876+21,87602,0240.18%+2,024
KEURIG DR PEPPER INC(KDP)091,097+91,09702,8760.26%+2,876
DENTSPLY SIRONA INC(XRAY)017,953+17,95306130.05%+613
PERRIGO CO PLC(PRGO)109,57999,508-10,0713,7203,1790.28%-541
IDACORP INC(IDA)24,88921,429-3,4602,5542,0070.18%-547
CMS ENERGY CORP(CMS)031,967+31,96701,6980.15%+1,698
ONE GAS INC(OGS)37,26333,817-3,4462,8622,3090.20%-553
HUNTINGTON INGALLS INDS INC(HII)015,848+15,84803,2420.29%+3,242
CENTERPOINT ENERGY INC(CNP)069,927+69,92701,8780.17%+1,878
QUIDELORTHO CORP(QDEL)31,42727,798-3,6292,6042,0300.18%-574
KELLANOVA027,558+27,55801,6400.15%+1,640
ENOVIS CORPORATION(ENOV)36,69033,402-3,2882,3531,7610.16%-591
JD.COM INC(JD)259,481282,834+23,3538,8568,2390.73%-617
GENERAL DYNAMICS CORP(GD)067,973+67,973015,0201.33%+15,020
VIATRIS INC(VTRS)0102,887+102,88701,0140.09%+1,014
SMUCKER J M CO(SJM)011,672+11,67201,4350.13%+1,435
HENRY SCHEIN INC(HSIC)011,442+11,44208500.08%+850
BIO RAD LABS INC01,158+1,15804150.04%+415
AMEREN CORP(AEE)027,890+27,89002,0870.19%+2,087
UNIVERSAL HLTH SVCS INC(UHS)05,106+5,10606420.06%+642
ORMAT TECHNOLOGIES INC(ORA)38,36234,834-3,5283,0872,4360.22%-651
NEW JERSEY RES CORP(NJR)58,19251,498-6,6942,7472,0920.19%-654
FLOWERS FOODS INC(FLO)143,348131,142-12,2063,5662,9090.26%-658
BLACK HILLS CORP45,58641,152-4,4342,7472,0820.18%-665
PPL CORP(PPL)083,115+83,11501,9580.17%+1,958
CONAGRA BRANDS INC(CAG)053,024+53,02401,4540.13%+1,454
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