Elequin Capital LP Portfolio Holdings by Sector
Elequin Capital LP
- $125 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
CWB JMST FTHI MUB SMMU BSMR QQQ FCAL 80 stocks |
$48,326
39.45% of portfolio
|
62
|
17
|
46
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS EXG NZF BST HYT DSL RVT USA 93 stocks |
$13,321
10.87% of portfolio
|
80
|
13
|
47
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOGL META GOOGL DASH META DASH 10 stocks |
$11,171
9.12% of portfolio
|
6
|
4
|
3
|
- |
3
Calls
3
Puts
|
|
Software—Application | Technology
MSTR COIN UBER SNOW ZM UBER ALKT VERX 10 stocks |
$9,569
7.81% of portfolio
|
7
|
3
|
7
|
- |
3
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$7,579
6.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR PANW PANW PLTR MSFT MSFT RPD RPAY 9 stocks |
$7,112
5.81% of portfolio
|
8
|
1
|
5
|
- |
2
Calls
3
Puts
|
|
Semiconductors | Technology
AMD NVDA TSM AMD TSM NVDA AMD TSM 12 stocks |
$6,598
5.39% of portfolio
|
7
|
4
|
4
|
- |
3
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA AMZN 3 stocks |
$3,415
2.79% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX CVX TTE 5 stocks |
$1,885
1.54% of portfolio
|
4
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$1,464
1.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$1,034
0.84% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
PYPL PYPL AXP V 4 stocks |
$1,033
0.84% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB SLB 3 stocks |
$976
0.8% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG CMG SBUX CBRL SHAK 6 stocks |
$948
0.77% of portfolio
|
6
|
- |
6
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$926
0.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG EL 3 stocks |
$681
0.56% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$626
0.51% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB ABNB ABNB EXPE 5 stocks |
$619
0.51% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY OXY OXY CNX 4 stocks |
$527
0.43% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C C 2 stocks |
$483
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$477
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX MSGE 3 stocks |
$433
0.35% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS ALHC 3 stocks |
$415
0.34% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
TSN TSN 2 stocks |
$397
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$346
0.28% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
N/A | N/A
DLY AIO CPZ 3 stocks |
$319
0.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$290
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$268
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$257
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC 1 stocks |
$246
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$204
0.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$133
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$120
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$108
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$104
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$46
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$35
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LIVN TNDM 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI VIAV 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP AMPH PCRX 3 stocks |
$1
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INVA TVTX 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT PMT 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NEO 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|