Elequin Capital LP Portfolio Holdings
Elequin Capital LP
- $137 Million
- Q3 2024
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.
Stock Holdings Table Companies Only
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