Elequin Capital LP Portfolio Holdings

Elequin Capital LP

  • $1.04 Billion
  • Q1 2024

Elequin Capital LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Weatherford International PLC with a value of $24.9M, Golden Entertainment, Inc. with a value of $22M, Sea World Entertainment, Inc. with a value of $21.2M, H&E Equipment Services, Inc. with a value of $19.6M, and Popular, Inc. with a value of $19.3M.

Examining the 13F form we can see an increase of $870M in the current position value, from $166M to 1.04B.

Elequin Capital LP is based out at New York, NY

Below you can find more details about Elequin Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Industrials: $185 Million
Consumer Cyclical: $175 Million
Technology: $141 Million
Healthcare: $123 Million
Financial Services: $120 Million
Energy: $118 Million
Communication Services: $64.5 Million
Real Estate: $46.7 Million
Other: $51.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.5B
$24.9 Million 2.4% of portfolio
215,316
Q1 2024 New
$863M
$22 Million 2.13% of portfolio
598,408
Q1 2024 New
$3.55B
$21.2 Million 2.05% of portfolio
378,041
Q1 2024 New
$1.72B
$19.6 Million 1.89% of portfolio
305,763
Q1 2024 New
$6.47B
$19.3 Million 1.86% of portfolio
219,110
Q1 2024 New
$7B
$18.8 Million 1.81% of portfolio
896,937
Q1 2024 New
$1.02B
$18.4 Million 1.78% of portfolio
1,334,626
Q1 2024 Added 513,217.69%
$3.23B
$17.8 Million 1.72% of portfolio
449,768
Q1 2024 New
$6.08B
$17.7 Million 1.71% of portfolio
206,384
Q1 2024 Added 4,897.19%
$5.37B
$17.7 Million 1.71% of portfolio
248,304
Q1 2024 New
$1.79B
$17.5 Million 1.68% of portfolio
1,640,576
Q1 2024 New
$4.64B
$17.3 Million 1.67% of portfolio
2,748,771
Q1 2024 Added 1,518,558.0%
$3.36B
$17.3 Million 1.67% of portfolio
356,382
Q1 2024 New
$5.75B
$16.8 Million 1.62% of portfolio
102,002
Q1 2024 New
$6.43B
$16.5 Million 1.59% of portfolio
95,845
Q1 2024 New
$1.64B
$16.2 Million 1.56% of portfolio
1,458,732
Q1 2024 New
$2.65B
$15.4 Million 1.48% of portfolio
305,870
Q1 2024 New
$3.46B
$14.8 Million 1.43% of portfolio
305,944
Q1 2024 New
$1.62B
$14.9 Million 1.43% of portfolio
977,578
Q1 2024 New
$2.59B
$14.7 Million 1.42% of portfolio
103,166
Q1 2024 New
$3.01B
$14.5 Million 1.4% of portfolio
235,238
Q1 2024 New
$5.96B
$14.5 Million 1.4% of portfolio
270,398
Q1 2024 New
$9.6B
$14.6 Million 1.4% of portfolio
101,196
Q1 2024 New
$2.92B
$14.4 Million 1.39% of portfolio
414,873
Q1 2024 New
$5.8B
$13.9 Million 1.34% of portfolio
120,457
Q1 2024 New
$917M
$13.9 Million 1.34% of portfolio
922,604
Q1 2024 New
$5.77B
$13.8 Million 1.33% of portfolio
510,661
Q1 2024 New
$0
$13.6 Million 1.32% of portfolio
623,756
Q1 2024 New
$6.22B
$13.5 Million 1.3% of portfolio
80,452
Q1 2024 New
$5.85B
$13.4 Million 1.29% of portfolio
157,237
Q1 2024 New
$3.44B
$13.3 Million 1.29% of portfolio
201,590
Q1 2024 New
$14.6B
$13.2 Million 1.28% of portfolio
126,033
Q1 2024 New
$6.27B
$13.1 Million 1.27% of portfolio
211,042
Q1 2024 New
$2.48B
$13.1 Million 1.26% of portfolio
342,530
Q1 2024 New
$6.11B
$13 Million 1.25% of portfolio
210,185
Q1 2024 New
$721M
$12.8 Million 1.24% of portfolio
324,417
Q1 2024 New
$1.98B
$12.7 Million 1.23% of portfolio
766,110
Q1 2024 New
$1.95B
$12.6 Million 1.21% of portfolio
437,653
Q1 2024 New
$1.51B
$12.5 Million 1.2% of portfolio
330,963
Q1 2024 Added 675,334.69%
$916M
$12 Million 1.16% of portfolio
1,932,838
Q1 2024 New
$1.26B
$11.7 Million 1.13% of portfolio
1,280,773
Q1 2024 New
$966M
$11.6 Million 1.12% of portfolio
686,606
Q1 2024 New
$1.74B
$11.6 Million 1.12% of portfolio
308,416
Q1 2024 New
$2.4B
$11.4 Million 1.1% of portfolio
203,271
Q1 2024 New
$3.28B
$11.3 Million 1.09% of portfolio
181,239
Q1 2024 New
$6.17B
$11.1 Million 1.07% of portfolio
272,596
Q1 2024 New
$534M
$11.1 Million 1.07% of portfolio
1,757,043
Q1 2024 New
$2.47B
$11 Million 1.06% of portfolio
398,512
Q1 2024 New
$6.5B
$11 Million 1.06% of portfolio
306,738
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $1.04 Billion
  • Prior Value $166 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 135 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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