ELEMENT CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001535630
· CRD 160309
· SEC-registered investment adviser
$151.3M Reported Value Total
ELEMENT CAPITAL MANAGEMENT LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $74,801,493,375, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $46.4B gross asset value
Hedge Fund: $46.4B
Source: Form ADV filed 2026-10-19
Reported value
$151.3M
Quarter over quarter
+2.2%
Holdings
56
Top-10 concentration
55.8%
Key People
Form ADV owners & control persons
Jeffrey Marc Talpins
LIMITED PARTNER
Dov Eisner
CHIEF FINANCIAL OFFICER
Robert A Glass
CHIEF FINANCIAL OFFICER
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 09, 2024 |
| Form | 13F-HR |
| Reported value | $151.3M |
| Positions | 56 |
| Change in reported value | +412.1% |
| New positions | 55 |
| Exited positions | 8 |
| Position turnover | 98.4% |
| Top-10 concentration | 55.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
53 | $3.2B |
|
Q1 2026 13F
Filed May 12, 2026
|
34 | $1.1B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
52 | $209.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
47 | $70.6M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
3 | $40.9M |
|
Q1 2025 13F
Filed May 13, 2025
|
146 | $402.3M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
4 | $10.1M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
25 | $2.2B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
64 | $1.3B |
|
Q1 2024 13F
Filed May 9, 2024
|
56 | $151.3M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
9 | $29.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
219 | $1.1B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
212 | $1.5B |
|
Q1 2023 13F
Filed May 12, 2023
|
158 | $1.3B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
27 | $168.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
134 | $208.8M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
132 | $199.3M |
|
Q1 2022 13F
Filed May 13, 2022
|
133 | $200.1M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
44 | $1.6B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
36 | $228.8M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MTDR MATADOR RES CO | $28.6M | 18.89% |
| 2 | KTOS KRATOS DEFENSE & SEC SOLUTIO | $11.2M | 7.4% |
| 3 | GRAB GRAB HOLDINGS LIMITED | $7.6M | 5.03% |
| 4 | CME CME GROUP INC | $6.5M | 4.27% |
| 5 | DAL DELTA AIR LINES INC DEL | $5.6M | 3.69% |
| 6 | MSFT MICROSOFT CORP | $5.6M | 3.68% |
| 7 | AMZN AMAZON COM INC | $5.4M | 3.57% |
| 8 | UAL UNITED AIRLS HLDGS INC | $5.4M | 3.57% |
| 9 | META META PLATFORMS INC | $5.1M | 3.35% |
| 10 | CWAN CLEARWATER ANALYTICS HLDGS I | $3.6M | 2.38% |
| 11 | GE GENERAL ELECTRIC CO | $3.2M | 2.13% |
| 12 | AER AERCAP HOLDINGS NV | $3.2M | 2.11% |
| 13 | AAL AMERICAN AIRLS GROUP INC | $3.1M | 2.04% |
| 14 | GOOG ALPHABET INC | $2.8M | 1.86% |
| 15 | GFL GFL ENVIRONMENTAL INC | $2.5M | 1.66% |
| 16 | APH AMPHENOL CORP NEW | $2.3M | 1.55% |
| 17 | TDG TRANSDIGM GROUP INC | $2.1M | 1.39% |
| 18 | NVDA NVIDIA CORPORATION | $2.1M | 1.36% |
| 19 | AVGO BROADCOM INC | $2.0M | 1.35% |
| 20 | HWM HOWMET AEROSPACE INC | $2.0M | 1.31% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.