ELEMENT CAPITAL MANAGEMENT LLC
•CIK: 1535630•Filing: Q4 2025
**ELEMENT CAPITAL MANAGEMENT LLC** manages $178M across a concentrated portfolio of 52 positions. The fund exhibits significant conviction in key names, with top holdings including COF at $21.1M and KR at $12.6M. Further substantial allocations are evident in CME ($9.2M), HCA ($9.1M), and SOLS ($9.0M). This structure suggests a targeted, high-conviction approach across diverse sectors.
Total AUM
$167.6M
+ $10.1M in options
QoQ Performance
+137.4%
Positions
50
+ 2 options
Top 10 Concentration
54.9%
Latest Filing
Q4 2025
Top Holdings Allocation
COF
KR
CME
HCA
SOLS
COF11.8%
KR7.1%
CME5.2%
HCA5.1%
SOLS5.1%
MRP4.8%
ITT4.7%
WBD4.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other61.5%
Financial12.9%
Technology11.4%
Consumer Staples7.6%
Consumer3.6%
Healthcare2.9%
🚪 Exited Positionssold since Q3 2025
+36 more exited positions
Changes from Q3 2025
NEW46 new positions
↑6 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023