ELEMENT CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CORZ | 362K | $5.27M |
 | MRP | 284K | $8.49M |
 | WBD | 250K | $7.21M |
 | DD | 221K | $8.87M |
 | Q | 205K | $16.75M |
 | KR | 201K | $12.57M |
 | SOLS | 186K | $9.04M |
 | ALH | 125K | $2.54M |
 | WLTH | 94K | $1.28M |
 | COF | 87K | $21.06M |
 | LEN | 63K | $6.44M |
 | LGN | 57K | $2.44M |
 | CAI | 50K | $1.35M |
 | ITT | 49K | $8.43M |
 | APA | 41K | $1.01M |
 | CTRA | 39K | $1.03M |
 | AERO | 36K | $798.14K |
 | CG | 34K | $2.04M |
 | CME | 34K | $9.20M |
 | MIAX | 28K | $1.24M |
Core Scientific, Inc.
CORZ
Shares Held
362K
Value
$5.27M
Millrose Properties, Inc.
MRP
Shares Held
284K
Value
$8.49M
Warner Bros. Discovery, Inc.
WBD
Shares Held
250K
Value
$7.21M
DuPont de Nemours, Inc.
DD
Shares Held
221K
Value
$8.87M
Qnity Electronics, Inc.
Q
Shares Held
205K
Value
$16.75M
The Kroger Co.
KR
Shares Held
201K
Value
$12.57M
Solstice Advanced Materials Inc.
SOLS
Shares Held
186K
Value
$9.04M
Alliance Laundry Holdings Inc.
ALH
Shares Held
125K
Value
$2.54M
Wealthfront Corporation
WLTH
Shares Held
94K
Value
$1.28M
Capital One Financial Corporation
COF
Shares Held
87K
Value
$21.06M
Lennar Corporation
LEN
Shares Held
63K
Value
$6.44M
Legence Corp. Class A Common stock
LGN
Shares Held
57K
Value
$2.44M
Caris Life Sciences, Inc.
CAI
Shares Held
50K
Value
$1.35M
ITT Inc.
ITT
Shares Held
49K
Value
$8.43M
APA Corporation
APA
Shares Held
41K
Value
$1.01M
Coterra Energy Inc.
CTRA
Shares Held
39K
Value
$1.03M
Grupo Aeroméxico, S.A.B. de C.V.
AERO
Shares Held
36K
Value
$798.14K
The Carlyle Group Inc.
CG
Shares Held
34K
Value
$2.04M
CME Group Inc.
CME
Shares Held
34K
Value
$9.20M
MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX
Shares Held
28K
Value
$1.24M