Elequin Capital LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Million distributed in 371 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $7.58M, Spdr Bloomberg Convertible Sec with a value of $7.15M, Microstrategy Inc with a value of $5.3M, Jp Morgan Ultra Short Mun Inco with a value of $4.48M, and Palantir Technologies Inc. with a value of $3.76M.
Examining the 13F form we can see an decrease of $480M in the current position value, from $605M to 125M.
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
$125 Million
ETFs: $48.5 Million
Technology: $24.8 Million
Financial Services: $15.1 Million
Consumer Cyclical: $12.7 Million
Communication Services: $12 Million
Energy: $3.66 Million
Consumer Defensive: $1.86 Million
Industrials: $1.66 Million
Other: $2.27 Million
Stock Holdings Table Market Cap. of Under $50 Millions
