Elequin Capital LP Incresed Positions in Q3 2024

Elequin Capital LP

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
IRM
Iron Mountain Inc

Real Estate
314
+ 148.82%
$89.69 - $119.32 $28.2K - $37.5K
525 $62K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
231
+ 199.14%
$138.85 - $182.81 $32.1K - $42.2K
347 $61K
AFL
Aflac Inc

Financial Services
319
+ 625.49%
$88.52 - $111.8 $28.2K - $35.7K
370 $41K
JCI
Johnson Controls International PLC

Industrials
438
+ 339.53%
$65.52 - $77.61 $28.7K - $34K
567 $44K
WELL
Welltower Inc.

Real Estate
245
+ 140.8%
$104.0 - $129.74 $25.5K - $31.8K
419 $53K
TER
Teradyne, Inc

Technology
248
+ 387.5%
$114.25 - $163.0 $28.3K - $40.4K
312 $41K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
172
+ 245.71%
$115.7 - $167.81 $19.9K - $28.9K
242 $40K
FANG
Diamondback Energy, Inc.

Energy
173
+ 368.09%
$168.46 - $210.94 $29.1K - $36.5K
220 $37K
FOXA
Fox Corp

Communication Services
498
+ 95.22%
$34.12 - $42.33 $17K - $21.1K
1.02K $43K
U
Unity Software Inc.

Technology
856
+ 76.63%
$13.93 - $23.19 $11.9K - $19.9K
1.97K $44K
LECO
Lincoln Electric Holdings Inc

Industrials
132
+ 137.5%
$173.3 - $211.48 $22.9K - $27.9K
228 $43K
JEF
Jefferies Financial Group Inc.

Financial Services
352
+ 116.56%
$49.97 - $62.49 $17.6K - $22K
654 $40K
PRU
Prudential Financial Inc

Financial Services
207
+ 530.77%
$105.53 - $127.32 $21.8K - $26.4K
246 $29K
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.07K
+ 35800.0%
$22.56 - $22.56 $24.2K - $24.2K
1.08K $24K
FICO
Fair Isaac Corp

Technology
9
+ 69.23%
$1496.51 - $1947.38 $13.5K - $17.5K
22 $42K
CRS
Carpenter Technology Corp

Industrials
85
+ 49.13%
$104.79 - $161.78 $8.91K - $13.8K
258 $41K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
131
+ 120.18%
$147.95 - $191.05 $19.4K - $25K
240 $41K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
89
+ 102.3%
$201.82 - $234.36 $18K - $20.9K
176 $40K
BSX
Boston Scientific Corp

Healthcare
248
+ 105.98%
$72.96 - $84.0 $18.1K - $20.8K
482 $40K
MAR
Marriott International Inc

Consumer Cyclical
87
+ 114.47%
$211.35 - $255.11 $18.4K - $22.2K
163 $40K
HUM
Humana Inc

Healthcare
77
+ 150.98%
$310.25 - $404.52 $23.9K - $31.1K
128 $40K
CTAS
Cintas Corp

Industrials
166
+ 638.46%
$201.38 - $819.83 $33.4K - $136K
192 $39K
OC
Owens Corning

Industrials
114
+ 11400.0%
$154.02 - $186.38 $17.6K - $21.2K
115 $20K
WEX
Wex Inc.

Technology
58
+ 38.93%
$168.01 - $209.77 $9.74K - $12.2K
207 $43K
THC
Tenet Healthcare Corp

Healthcare
52
+ 25.74%
$129.27 - $168.03 $6.72K - $8.74K
254 $42K
BDX
Becton Dickinson & CO

Healthcare
67
+ 372.22%
$221.47 - $242.41 $14.8K - $16.2K
85 $20K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
41
+ 11.48%
$80.44 - $110.41 $3.3K - $4.53K
398 $43K
COST
Costco Wholesale Corp

Consumer Defensive
13
+ 40.63%
$801.83 - $917.05 $10.4K - $11.9K
45 $39K
ACN
Accenture PLC

Technology
21
+ 22.83%
$295.44 - $355.81 $6.2K - $7.47K
113 $39K
OKE
Oneok Inc

Energy
83
+ 24.27%
$78.62 - $95.27 $6.53K - $7.91K
425 $38K
DFS
Discover Financial Services

Financial Services
68
+ 95.77%
$123.41 - $144.72 $8.39K - $9.84K
139 $19K
O
Realty Income Corp

Real Estate
75
+ 89.29%
$52.36 - $63.42 $3.93K - $4.76K
159 $10K
FTI
Technip Fmc PLC

Energy
222
+ 40.29%
$23.46 - $29.5 $5.21K - $6.55K
773 $20K
MET
Metlife Inc

Financial Services
58
+ 89.23%
$67.96 - $82.48 $3.94K - $4.78K
123 $10K
UDR
Udr, Inc.

Real Estate
104
+ 91.23%
$39.96 - $47.13 $4.16K - $4.9K
218 $9K
EQIX
Equinix Inc

Real Estate
1
+ 4.35%
$749.0 - $890.01 $749 - $890
24 $21K
BRBR
Bellring Brands, Inc.

Consumer Defensive
36
+ 11.46%
$48.99 - $61.11 $1.76K - $2.2K
350 $21K
AAL
American Airlines Group Inc.

Industrials
176
+ 45.01%
$11.04 - $11.04 $1.94K - $1.94K
567 $6K
TM
Toyota Motor Corp

Consumer Cyclical
22
+ 25.29%
$167.18 - $207.59 $3.68K - $4.57K
109 $19K
CGMU
Capital Group Core Plus Income
39.1K
+ 4120.68%
N/A
40K $0
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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