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.

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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$303,000 0.22% of portfolio
2,500
Q3 2024 Added 56.25%
$230B
$164,000 0.12% of portfolio
1,548
Q3 2024 Reduced 58.58%
$272B
$40,000 0.03% of portfolio
564
Q3 2024 New
$411B
$39,000 0.03% of portfolio
45
Q3 2024 Added 40.63%
$977B
$41,000 0.03% of portfolio
240
Q3 2024 Added 120.18%
$237B
$40,000 0.03% of portfolio
496
Q3 2024 New
$225B
$39,000 0.03% of portfolio
113
Q3 2024 Added 22.83%
$501B
$21,000 0.02% of portfolio
184
Q3 2024 New
$237B
$19,000 0.01% of portfolio
109
Q3 2024 Added 25.29%

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
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