0000919574-24-002800.txt : 20240509 0000919574-24-002800.hdr.sgml : 20240509 20240509140103 ACCESSION NUMBER: 0000919574-24-002800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEMENT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001535630 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15954 FILM NUMBER: 24929826 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 43PH CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-993-7035 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 43PH CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001535630 XXXXXXXX 03-31-2024 03-31-2024 false ELEMENT CAPITAL MANAGEMENT LLC

520 Madison Avenue 43PH New York NY 10022

13F HOLDINGS REPORT 028-15954 000160309 801-73544 N Thomas M. Schiera 212-993-7000 /s/Thomas M. Schiera New York NY 05-09-2024 0 56 151288693 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 404185 801 SH SOLE 801 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1139072 6311 SH SOLE 6311 0 0 AERCAP HOLDINGS NV SHS N00985106 3198375 36801 SH SOLE 36801 0 0 AIR LEASE CORP CL A 00912X302 1177513 22891 SH SOLE 22891 0 0 ALASKA AIR GROUP INC COM 011659109 1164427 27086 SH SOLE 27086 0 0 ALPHABET INC CAP STK CL C 02079K107 2818333 18510 SH SOLE 18510 0 0 ALPHABET INC CAP STK CL A 02079K305 928370 6151 SH SOLE 6151 0 0 AMAZON COM INC COM 023135106 5404906 29964 SH SOLE 29964 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3090630 201344 SH SOLE 201344 0 0 AMPHENOL CORP NEW CL A 032095101 2346911 20346 SH SOLE 20346 0 0 ATLASSIAN CORPORATION CL A 049468101 851460 4364 SH SOLE 4364 0 0 BROADCOM INC COM 11135F101 2047758 1545 SH SOLE 1545 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1860209 5976 SH SOLE 5976 0 0 CIENA CORP COM NEW 171779309 662284 13393 SH SOLE 13393 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 3606460 203870 SH SOLE 203870 0 0 CME GROUP INC COM 12572Q105 6458700 30000 SH SOLE 30000 0 0 COHERENT CORP COM 19247G107 734108 12110 SH SOLE 12110 0 0 CONSTELLATION ENERGY CORP COM 21037T109 968984 5242 SH SOLE 5242 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 677407 2113 SH SOLE 2113 0 0 CURTISS WRIGHT CORP COM 231561101 1060871 4145 SH SOLE 4145 0 0 DATADOG INC CL A COM 23804L103 992879 8033 SH SOLE 8033 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5577956 116523 SH SOLE 116523 0 0 EATON CORP PLC SHS G29183103 1982704 6341 SH SOLE 6341 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3220273 18346 SH SOLE 18346 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2515706 72919 SH SOLE 72919 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7612842 2424472 SH SOLE 2424472 0 0 HEICO CORP NEW COM 422806109 1010963 5293 SH SOLE 5293 0 0 HOWMET AEROSPACE INC COM 443201108 1986933 29036 SH SOLE 29036 0 0 HUBBELL INC COM 443510607 1419886 3421 SH SOLE 3421 0 0 JETBLUE AWYS CORP COM 477143101 1010077 136129 SH SOLE 136129 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11197941 609246 SH SOLE 609246 0 0 LAM RESEARCH CORP COM 512807108 582942 600 SH SOLE 600 0 0 MARVELL TECHNOLOGY INC COM 573874104 1084960 15307 SH SOLE 15307 0 0 MATADOR RES CO COM 576485205 28572419 427923 SH SOLE 427923 0 0 META PLATFORMS INC CL A 30303M102 5069941 10441 SH SOLE 10441 0 0 MICRON TECHNOLOGY INC COM 595112103 1886122 15999 SH SOLE 15999 0 0 MICROSOFT CORP COM 594918104 5572016 13244 SH SOLE 13244 0 0 MONGODB INC CL A 60937P106 809450 2257 SH SOLE 2257 0 0 NVENT ELECTRIC PLC SHS G6700G107 961727 12755 SH SOLE 12755 0 0 NVIDIA CORPORATION COM 67066G104 2051081 2270 SH SOLE 2270 0 0 ORACLE CORP COM 68389X105 898740 7155 SH SOLE 7155 0 0 PALO ALTO NETWORKS INC COM 697435105 690720 2431 SH SOLE 2431 0 0 QUANTA SVCS INC COM 74762E102 1798595 6923 SH SOLE 6923 0 0 SALESFORCE INC COM 79466L302 1330011 4416 SH SOLE 4416 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1888264 20293 SH SOLE 20293 0 0 SNOWFLAKE INC CL A 833445109 999173 6183 SH SOLE 6183 0 0 SOUTHWEST AIRLS CO COM 844741108 1682424 57637 SH SOLE 57637 0 0 SYNOPSYS INC COM 871607107 1585341 2774 SH SOLE 2774 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1436824 10561 SH SOLE 10561 0 0 TD SYNNEX CORPORATION COM 87162W100 497188 4396 SH SOLE 4396 0 0 TE CONNECTIVITY LTD SHS H84989104 1030042 7092 SH SOLE 7092 0 0 TPG INC COM CL A 872657101 1357763 30375 SH SOLE 30375 0 0 TRANSDIGM GROUP INC COM 893641100 2101110 1706 SH SOLE 1706 0 0 UNITED AIRLS HLDGS INC COM 910047109 5396603 112711 SH SOLE 112711 0 0 VISTRA CORP COM 92840M102 1594567 22894 SH SOLE 22894 0 0 WESTERN DIGITAL CORP. COM 958102105 1281547 18780 SH SOLE 18780 0 0