ELEMENT CAPITAL MANAGEMENT LLC
CIK 1535630 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- COLD30.98%
- CME21.39%
- SEI13.21%
- ICLN13.04%
- LZ9.42%
- 81211K1004.49%
- XOP3.34%
- AMCR2.58%
- CMPX1.55%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $9.15M | 30.98% | 302.36K shares | — | ↗▾ | |
| 02 | CMECME GROUP INC View history and evidence | $6.32M | 21.39% | 30.00K shares | — | ↗▾ | |
| 03 | SEISOLARIS ENERGY INFRASTRUCTURCOM CL A View history and evidence | $3.90M | 13.21% | 490.26K shares | — | ↗▾ | |
| 04 | ICLNISHARES GLOBAL CLEAN ENERGYGL CLEAN ENE ETF View history and evidence | $3.85M | 13.04% | 247.43K shares | — | ↗▾ | |
| 05 | LZLEGALZOOMCOM INC View history and evidence | $2.78M | 9.42% | 246.30K shares | — | ↗▾ | |
| 06 | 81211K100SEALED AIR CORP NEW View history and evidence | $1.33M | 4.49% | 36.34K shares | — | ↗▾ | |
| 07 | XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | $986.44K | 3.34% | 7.21K shares | — | ↗▾ | |
| 08 | AMCRAMCOR PLCORD View history and evidence | $762.85K | 2.58% | 79.13K shares | — | ↗▾ | |
| 09 | CMPXCOMPASS THERAPEUTICS INC View history and evidence | $458.46K | 1.55% | 293.89K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 218
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| LLY ELI LILLY & CO | Non-derivative | — | — | SEC filing ↗ |
3 / 218 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535630 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 29543394
}Take these holdings further.
This page includes 9 of 9 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 9 of 9 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1535630","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1535630","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.