Elequin Capital LP Incresed Positions in Q4 2024

Elequin Capital LP

  • $825 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
121K
+ 29913.4%
$162.69 - $473.83 $19.6M - $57.1M
121K $35M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
29.8K
+ 12400.0%
$172.07 - $207.36 $5.12M - $6.17M
30K $5.92M
WMT
Walmart Inc.

Consumer Defensive
49.5K
+ 9980.65%
$79.1 - $95.7 $3.92M - $4.74M
50K $4.52M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
143K
+ 268.33%
$25.3 - $26.31 $3.62M - $3.77M
197K $5.03M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
37.8K
+ 506.72%
$47.26 - $48.18 $1.79M - $1.82M
45.3K $2.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
443
+ 632.86%
$567.81 - $607.81 $252K - $269K
513 $300K
FMB
First Tr Exchange Traded Fd Ii

ETFs
4.26K
+ 157.31%
$50.62 - $52.07 $216K - $222K
6.97K $355K
NEE
Nextera Energy Inc

Utilities
1.05K
+ 431.69%
$69.77 - $85.43 $73.2K - $89.6K
1.29K $92K
SNOW
Snowflake Inc.

Technology
224
+ 290.91%
$109.65 - $186.51 $24.6K - $41.8K
301 $46K
SOFI
So Fi Technologies, Inc.

Financial Services
631
+ 30.12%
$7.63 - $16.88 $4.81K - $10.7K
2.73K $41K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
183
+ 677.78%
$107.32 - $127.74 $19.6K - $23.4K
210 $25K
LRN
Stride, Inc.

Consumer Defensive
175
+ 673.08%
$64.04 - $110.79 $11.2K - $19.4K
201 $20K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 20.0%
$4100.99 - $5300.34 $8.2K - $10.6K
12 $59K
ON
On Semiconductor Corp

Technology
274
+ 108.3%
$63.05 - $74.7 $17.3K - $20.5K
527 $33K
COIN
Coinbase Global, Inc.

Technology
25
+ 21.55%
$163.17 - $343.62 $4.08K - $8.59K
141 $35K
FOUR
Shift4 Payments, Inc.

Technology
114
+ 62.3%
$88.26 - $114.95 $10.1K - $13.1K
297 $30K
UPST
Upstart Holdings, Inc.

Financial Services
123
+ 46.07%
$37.78 - $84.46 $4.65K - $10.4K
390 $24K
LYV
Live Nation Entertainment, Inc.

Communication Services
22
+ 4.0%
$109.06 - $140.54 $2.4K - $3.09K
572 $74K
BE
Bloom Energy Corp

Industrials
81
+ 7.44%
$9.04 - $27.45 $732 - $2.22K
1.17K $25K
EXPE
Expedia Group, Inc.

Consumer Cyclical
65
+ 232.14%
$146.47 - $191.01 $9.52K - $12.4K
93 $17K
SO
Southern CO

Utilities
188
+ 60.65%
$81.5 - $94.15 $15.3K - $17.7K
498 $40K
NSIT
Insight Enterprises Inc

Technology
106
+ 196.3%
$149.61 - $224.73 $15.9K - $23.8K
160 $24K
AAL
American Airlines Group Inc.

Industrials
1.18K
+ 208.47%
N/A
1.75K $19K
PNM
Pnm Resources Inc

Utilities
299
+ 235.43%
N/A
426 $17K
CNP
Centerpoint Energy Inc

Utilities
317
+ 82.98%
$28.58 - $32.66 $9.06K - $10.4K
699 $22K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
675
+ 61.25%
$4.34 - $10.57 $2.93K - $7.13K
1.78K $15K
X
United States Steel Corp

Basic Materials
314
+ 85.09%
$30.14 - $42.31 $9.46K - $13.3K
683 $23K
DBX
Dropbox, Inc.

Technology
200
+ 43.38%
$25.05 - $30.8 $5.01K - $6.16K
661 $19K
SPOT
Spotify Technology S.A.

Communication Services
13
+ 34.21%
$362.95 - $502.38 $4.72K - $6.53K
51 $22K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
83
+ 6.98%
$19.44 - $28.35 $1.61K - $2.35K
1.27K $32K
PSN
Parsons Corp

Industrials
94
+ 151.61%
$92.25 - $113.31 $8.67K - $10.7K
156 $14K
NTNX
Nutanix, Inc.

Technology
120
+ 200.0%
$56.46 - $73.18 $6.78K - $8.78K
180 $11K
PCG
Pg&E Corp

Utilities
319
+ 19.67%
$19.2 - $21.63 $6.12K - $6.9K
1.94K $39K
PPL
Ppl Corp

Utilities
226
+ 41.85%
$31.47 - $35.0 $7.11K - $7.91K
766 $24K
MKSI
Mks Instruments Inc

Technology
75
+ 79.79%
$98.56 - $117.93 $7.39K - $8.84K
169 $17K
ASND
Ascendis Pharma A/S

Healthcare
47
+ 783.33%
$122.0 - $146.6 $5.73K - $6.89K
53 $7K
GPN
Global Payments Inc

Industrials
29
+ 13.94%
$97.57 - $119.38 $2.83K - $3.46K
237 $26K
MARA
Marathon Digital Holdings, Inc.

Financial Services
250
+ 23.21%
N/A
1.33K $29K
MTH
Meritage Homes Corp

Consumer Cyclical
31
+ 1550.0%
$151.91 - $205.12 $4.71K - $6.36K
33 $5K
WK
Workiva Inc

Technology
38
+ 74.51%
$76.11 - $114.78 $2.89K - $4.36K
89 $9K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
50
+ 106.38%
$72.67 - $99.25 $3.63K - $4.96K
97 $8K
SHOP
Shopify Inc.

Technology
34
+ 77.27%
$78.14 - $119.49 $2.66K - $4.06K
78 $8K
LUV
Southwest Airlines CO

Industrials
97
+ 19.8%
$28.99 - $34.84 $2.81K - $3.38K
587 $19K
ROST
Ross Stores, Inc.

Consumer Cyclical
32
+ 3200.0%
$138.59 - $156.61 $4.43K - $5.01K
33 $4K
PODD
Insulet Corp

Healthcare
9
+ 13.64%
$227.79 - $275.7 $2.05K - $2.48K
75 $19K
AEIS
Advanced Energy Industries Inc

Industrials
26
+ 56.52%
$101.71 - $122.72 $2.64K - $3.19K
72 $8K
DXCM
Dexcom Inc

Healthcare
41
+ 47.13%
$65.68 - $81.01 $2.69K - $3.32K
128 $9K
NET
Cloudflare, Inc.

Technology
25
+ 52.08%
$78.11 - $117.56 $1.95K - $2.94K
73 $7K
RGEN
Repligen Corp

Healthcare
26
+ 74.29%
$123.41 - $160.92 $3.21K - $4.18K
61 $8K
Activity Summary
Buys All Purchases 345 New Holdings 264 Increased Positions 81 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 2 Puts 17
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