Elequin Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbc Bearings Inc Pfd Conv Ser with a value of $95.5M, Spdr Bloomberg Convertible Sec with a value of $8.41M, Bhp Group LTD with a value of $3.47M, First Tr Exchange Traded Fd Iv with a value of $2.91M, and Spdr Nuveen Bloomberg High Yie with a value of $1.4M.

Examining the 13F form we can see an increase of $82.7M in the current position value, from $53.9M to 137M.

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 $137 Million
Industrials: $96.3 Million
ETFs: $29.7 Million
Basic Materials: $3.64 Million
Consumer Defensive: $1.99 Million
Consumer Cyclical: $1.3 Million
Technology: $1.06 Million
Financial Services: $557,000
Healthcare: $547,000
Other: $1.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $137 Million
  • Prior Value $53.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 288 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Elequin Capital LP Portfolio

Follow Elequin Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.