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Exploring the Changes in Holdings of Element Capital Management LLC

Ava Hoppe | 6 May, 2023

Element Capital Management LLC is a hedge fund located in New York, which primarily focuses on managing assets of high net worth individuals, pooled investment vehicles, corporations, and other financial establishments. Every quarter, the SEC requires investment managers with over $100 million in qualifying assets to file a Form 13F that discloses their equity holdings as of the end of the reporting period. In this article, we will examine the Q3 2022 vs. Q4 2022 13F holdings comparison of Element Capital Management LLC.

Lockheed Martin Corp (LMT)

Element Capital Management LLC increased their holdings of LMT from 0 shares to 38,896 shares, representing a value of $18,922,000. During this same period, the stock's price appreciated, which contributed to the fund's positive return. Lockheed Martin Corp is a global security and aerospace company engaged in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. The company operates in four primary business areas, Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space Systems.

Chubb Limited (CB)

Element Capital Management LLC bought 75,882 shares of Chubb Limited during Q4 2022, bringing its total position to 75,882 shares, valued at $16,739,000. Chubb Limited is the world's largest publicly traded property and casualty insurance company. With operations in 54 countries, Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance, and life insurance to a diverse group of clients.

Northrop Grumman Corp (NOC)

Element Capital Management LLC increased its position in Northrop Grumman Corp by acquiring 28,432 shares, valued at $15,512,000 during Q4 2022, up from 0 shares in Q3 2022. Northrop Grumman Corp is an American global aerospace and defense technology company that provides innovative systems, products, and solutions in autonomous systems, cybersecurity, space, strike, and logistics and modernization.

Progressive Corp (PGR)

Element Capital Management LLC added 117,013 shares of Progressive Corp to its portfolio in Q4 2022, raising the value of its holdings to $15,177,000. Progressive is one of the largest auto insurers in the United States. It also offers specialized insurance products such as homeowners, renters, and life insurance.

Other notable changes in Element Capital Management LLC's portfolio include:

Raytheon Technologies Corp (RTX)

Element Capital Management LLC purchased 150,162 shares of Raytheon Technologies Corp, bringing its total holdings to 150,162 shares, valued at $15,154,000. Raytheon Technologies Corp is an American multinational aerospace and defense company that provides advanced systems and services for commercial, military, and government customers worldwide.

Booz Allen Hamilton Holding Corp (BAH)

Element Capital Management LLC bought 26,406 shares of Booz Allen Hamilton Holding Corp, resulting in a total position of 29,997 shares, valued at $2,759,000. Booz Allen Hamilton Holding Corp is an American management and information technology consulting firm, providing services to major corporations, governments, and non-profit organizations around the world.


By analyzing the Q3 2022 vs. Q4 2022 holdings comparison of Element Capital Management LLC, we can see the investment strategy of the fund. The report shows that the fund has been actively buying and increasing its position in aerospace and defense companies, property and casualty insurance companies, and IT consulting firms. However, it is essential to remember that 13F filings are a snapshot of a fund's holdings on a particular day and may not reflect their current positions or future actions.

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