Elequin Capital LP Purchases in Q3 2024

Elequin Capital LP

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
793K
New
N/A
793K $95.5M
BHP
Bhp Group LTD

Basic Materials
55.8K
+ 70658.23%
$51.32 - $62.11 $2.86M - $3.47M
55.9K $3.47M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
63.4K
+ 351.81%
$32.66 - $35.7 $2.07M - $2.26M
81.4K $2.91M
MUB
Ishares National Muni Bond ETF

ETFs
8.43K
New
$106.13 - $108.7 $894K - $916K
8.43K $915K
BTI
British American Tobacco P.L.C.

Consumer Defensive
19.8K
+ 1804.09%
$31.07 - $39.36 $617K - $781K
20.9K $766K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
4.47K
+ 149.08%
$47.01 - $48.2 $210K - $215K
7.47K $359K
PM
Philip Morris International Inc.

Consumer Defensive
900
+ 56.25%
$101.25 - $127.45 $91.1K - $115K
2.5K $303K
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.69K
New
$39.32 - $61.32 $66.6K - $104K
1.69K $100K
JD
Jd.Com, Inc.

Consumer Cyclical
2.29K
New
$24.95 - $40.01 $57K - $91.4K
2.29K $91K
W
Wayfair Inc.

Consumer Cyclical
1.41K
New
$38.21 - $57.23 $54K - $80.9K
1.41K $79K
AKAM
Akamai Technologies Inc

Technology
814
New
N/A
814 $73K
MSTR
Microstrategy Inc

Technology
403
New
$114.3 - $1800.09 $46.1K - $725K
403 $67K
PKG
Packaging Corp Of America

Consumer Cyclical
296
New
$176.32 - $215.7 $52.2K - $63.8K
296 $63K
ZTO
Zto Express (Cayman) Inc.

Industrials
2.52K
New
$18.33 - $24.77 $46.2K - $62.5K
2.52K $62K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
251
New
$211.47 - $281.27 $53.1K - $70.6K
251 $61K
CAR
Avis Budget Group, Inc.

Industrials
687
New
$67.43 - $112.13 $46.3K - $77K
687 $60K
LYV
Live Nation Entertainment, Inc.

Communication Services
550
New
$88.06 - $109.5 $48.4K - $60.2K
550 $60K
VTR
Ventas, Inc.

Real Estate
821
New
$50.88 - $65.33 $41.8K - $53.6K
821 $52K
CNX
Cnx Resources Corp

Energy
1.57K
New
$24.01 - $32.57 $37.8K - $51.3K
1.57K $51K
MNST
Monster Beverage Corp

Consumer Defensive
963
New
$45.01 - $52.47 $43.3K - $50.5K
963 $50K
RKLB
Rocket Lab Usa, Inc.

Industrials
4.85K
New
$4.54 - $9.78 $22K - $47.4K
4.85K $47K
EL
Estee Lauder Companies Inc

Consumer Defensive
478
New
$84.18 - $106.5 $40.2K - $50.9K
478 $47K
DAL
Delta Air Lines, Inc.

Industrials
910
New
$37.32 - $51.8 $34K - $47.1K
910 $46K
DUK
Duke Energy Corp

Utilities
405
New
$99.35 - $117.71 $40.2K - $47.7K
405 $46K
NRG
Nrg Energy, Inc.

Utilities
504
New
$68.89 - $91.22 $34.7K - $46K
504 $45K
EXAS
Exact Sciences Corp

Healthcare
668
New
$42.43 - $70.83 $28.3K - $47.3K
668 $45K
BKR
Baker Hughes CO

Energy
1.22K
New
$32.92 - $38.72 $40.2K - $47.2K
1.22K $44K
IRM
Iron Mountain Inc

Real Estate
314
+ 148.82%
$89.69 - $119.32 $28.2K - $37.5K
525 $62K
GLW
Corning Inc

Technology
962
New
$37.76 - $46.2 $36.3K - $44.4K
962 $43K
WEC
Wec Energy Group, Inc.

Utilities
453
New
$77.68 - $96.19 $35.2K - $43.6K
453 $43K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
239
New
$150.01 - $182.29 $35.9K - $43.6K
239 $43K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
231
+ 199.14%
$138.85 - $182.81 $32.1K - $42.2K
347 $61K
URBN
Urban Outfitters Inc

Consumer Cyclical
1.14K
New
$34.35 - $48.06 $39.2K - $54.8K
1.14K $43K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
961
New
$36.06 - $46.56 $34.7K - $44.7K
961 $43K
AOS
Smith A O Corp

Industrials
490
New
$76.95 - $91.98 $37.7K - $45.1K
490 $43K
BKNG
Booking Holdings Inc.

Consumer Cyclical
10
New
$3305.62 - $4268.05 $33.1K - $42.7K
10 $42K
MIDD
Middleby Corp

Industrials
308
New
$119.13 - $144.82 $36.7K - $44.6K
308 $42K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.33K
New
$26.71 - $39.42 $35.4K - $52.3K
1.33K $42K
OLED
Universal Display Corp Pa

Technology
200
New
$157.72 - $236.42 $31.5K - $47.3K
200 $42K
HELE
Helen Of Troy LTD

Consumer Defensive
670
New
$48.49 - $91.62 $32.5K - $61.4K
670 $41K
EXC
Exelon Corp

Utilities
1.02K
New
$34.24 - $40.55 $35.1K - $41.5K
1.02K $41K
CCL
Carnival Corp

Consumer Cyclical
2.21K
New
$14.01 - $19.18 $31K - $42.4K
2.21K $40K
DAR
Darling Ingredients Inc.

Consumer Defensive
1.08K
New
$33.99 - $41.78 $36.6K - $45K
1.08K $40K
NTRA
Natera, Inc.

Healthcare
318
New
$97.75 - $129.67 $31.1K - $41.2K
318 $40K
EVRG
Evergy, Inc.

Utilities
650
New
$52.46 - $62.01 $34.1K - $40.3K
650 $40K
KO
Coca Cola CO

Consumer Defensive
564
New
$62.69 - $73.01 $35.4K - $41.2K
564 $40K
GIL
Gildan Activewear Inc.

Consumer Cyclical
864
New
$37.71 - $47.5 $32.6K - $41K
864 $40K
GL
Globe Life Inc.

Financial Services
380
New
$80.92 - $109.6 $30.7K - $41.6K
380 $40K
PSA
Public Storage

Real Estate
110
New
$283.13 - $365.01 $31.1K - $40.2K
110 $40K
Activity Summary
Buys All Purchases 334 New Holdings 288 Increased Positions 46 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 5
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