Elequin Capital LP Portfolio Holdings by Sector
Elequin Capital LP
- $1.04 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
BPOP PNFP ABCB TCBI SSB FBK HFWA FBNC 8 stocks |
$94,738
9.26% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
ALGM RMBS SMTC NVTS AIP EMKR 6 stocks |
$51,081
4.99% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD DNOW CHX 3 stocks |
$50,718
4.96% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN BYD PENN MGM CZR 5 stocks |
$44,241
4.33% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
FOUR ZUO FIVN 3 stocks |
$36,255
3.54% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS PLNT 2 stocks |
$32,085
3.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
NOG CRC CHK FANG 4 stocks |
$31,396
3.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
STGW MGNI CCO 3 stocks |
$31,366
3.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC SGRY HCSG 3 stocks |
$27,785
2.72% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ ROAD 2 stocks |
$27,078
2.65% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$26,693
2.61% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTLS HLIO GNRC AME 4 stocks |
$23,618
2.31% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AVDL COLL ELAN PRGO 4 stocks |
$23,584
2.31% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
RNG CALX OLO PTC 4 stocks |
$23,547
2.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HALO MIRM ACAD 3 stocks |
$21,861
2.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HEES URI 2 stocks |
$20,091
1.96% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TGI DCO TXT 3 stocks |
$19,289
1.89% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH EXPE 2 stocks |
$19,057
1.86% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ATEC AORT BMRA 3 stocks |
$18,976
1.86% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB MRTN 2 stocks |
$17,923
1.75% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$17,733
1.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$17,455
1.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLIC TER 2 stocks |
$17,434
1.7% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
RDNT 1 stocks |
$17,341
1.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP TGNA 3 stocks |
$16,615
1.62% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST 1 stocks |
$16,513
1.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK JLL 2 stocks |
$16,468
1.61% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
VVI BV 2 stocks |
$16,363
1.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI TRS REYN 3 stocks |
$16,131
1.58% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO XPO 2 stocks |
$14,889
1.46% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$14,551
1.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF PFGC 2 stocks |
$14,200
1.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$13,926
1.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BLMN FWRG 2 stocks |
$13,565
1.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMG 1 stocks |
$13,473
1.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC 1 stocks |
$13,120
1.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY 1 stocks |
$13,067
1.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
OMF EZPW 2 stocks |
$11,642
1.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ASO FIVE 2 stocks |
$10,249
1.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$9,457
0.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG 1 stocks |
$8,914
0.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MNRO PLOW 2 stocks |
$7,564
0.74% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA PSTL 2 stocks |
$7,382
0.72% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NWN SR 2 stocks |
$5,802
0.57% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
AVD 1 stocks |
$5,610
0.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
ROG AMOT 2 stocks |
$5,607
0.55% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
MSEX YORW 2 stocks |
$5,509
0.54% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NGVT 1 stocks |
$4,879
0.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC 1 stocks |
$4,418
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
INFN 1 stocks |
$3,672
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FARM NOMD 2 stocks |
$3,504
0.34% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VXF IWM 2 stocks |
$3,313
0.32% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CSR NXRT 2 stocks |
$3,253
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC 1 stocks |
$2,916
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC 1 stocks |
$2,084
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$2,070
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$2,033
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$1,542
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
FDP 1 stocks |
$1,509
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI 1 stocks |
$1,212
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$1,018
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BWMN 1 stocks |
$809
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR 1 stocks |
$623
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE 1 stocks |
$622
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$556
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$430
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$350
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|