13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 144 holding rows worth $1,125,075,917.
- Accession
- 0001420506-24-000887
- Filer
- CIK 1810873
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 144 entries on the cover page, a total value of $1,125,075,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,125,075,917 with VALUE read as dollars as filed, 13F file number 028-22205. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 215,316 | $24,949,346 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 598,408 | $22,113,416 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 378,041 | $21,323,861 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 305,763 | $19,696,650 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 219,110 | $19,376,136 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 896,937 | $18,837,097 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,334,626 | $18,465,789 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 225,680 | $18,365,307 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 449,768 | $17,904,902 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 248,304 | $17,797,573 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 206,384 | $17,782,927 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,640,576 | $17,514,311 | dollars as filed | |
| RADNET INC | 750491102 | COM | 356,382 | $17,366,109 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,748,771 | $17,320,995 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 102,002 | $16,861,105 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 95,845 | $16,584,010 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,458,732 | $16,234,745 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 167,995 | $15,719,515 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 388,390 | $15,641,434 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 305,870 | $15,437,968 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 977,578 | $14,905,850 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 305,944 | $14,821,801 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103,166 | $14,753,739 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 101,196 | $14,606,357 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 270,398 | $14,586,638 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 235,238 | $14,527,650 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 414,873 | $14,465,089 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 120,457 | $13,973,397 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 205,947 | $13,913,291 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 922,604 | $13,894,915 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 510,661 | $13,814,655 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 623,756 | $13,685,699 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,751,524 | $13,656,793 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,452 | $13,519,483 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 157,237 | $13,417,972 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 201,590 | $13,363,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 126,033 | $13,304,284 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 211,042 | $13,165,434 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 342,530 | $13,117,395 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 210,185 | $13,036,355 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 324,417 | $12,828,585 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 766,110 | $12,752,674 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 303,211 | $12,741,961 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 437,653 | $12,569,397 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 330,963 | $12,480,896 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,932,838 | $12,064,863 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,280,773 | $11,696,213 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 686,606 | $11,637,669 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 308,416 | $11,630,182 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 203,271 | $11,429,894 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 181,239 | $11,292,169 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,757,043 | $11,137,535 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 272,596 | $11,130,236 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 306,738 | $11,024,483 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 398,512 | $10,993,671 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 197,819 | $10,914,621 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 173,021 | $10,876,117 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,004,432 | $10,812,369 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 198,404 | $10,172,649 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,106,152 | $10,055,452 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 143,535 | $9,675,823 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 244,516 | $9,527,680 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 537,369 | $9,471,107 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 789,872 | $9,466,145 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 315,903 | $9,450,213 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 124,589 | $8,944,763 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,180,098 | $8,558,996 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 123,302 | $8,339,680 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 440,324 | $8,028,846 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 884,255 | $7,031,003 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 245,696 | $6,180,002 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 433,234 | $5,610,380 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,360,133 | $5,353,113 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 139,710 | $5,200,006 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 409,864 | $5,115,103 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 151,807 | $5,041,147 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 102,287 | $4,879,090 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 103,745 | $4,636,364 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 248,844 | $4,616,024 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 77,348 | $4,433,826 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 131,809 | $4,157,256 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 356,045 | $4,098,078 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 74,209 | $3,806,922 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 609,083 | $3,672,770 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 298,522 | $3,552,412 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 141,277 | $3,407,601 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 229,369 | $3,284,564 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 61,474 | $3,227,385 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 174,400 | $3,222,912 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 27,120 | $3,218,873 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 886,852 | $3,166,062 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 85,658 | $3,056,277 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,732 | $2,962,719 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 106,824 | $2,855,406 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,178 | $2,600,460 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 44,225 | $2,527,017 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,444 | $2,382,797 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 121,041 | $2,346,985 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 62,942 | $2,282,906 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,197 | $2,275,702 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 159,986 | $2,228,605 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 129,578 | $2,144,148 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,461 | $2,118,860 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 379,246 | $2,082,061 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,134 | $2,077,406 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 131,570 | $2,070,912 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,687 | $2,066,619 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,692 | $2,053,654 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,937 | $1,998,976 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,403 | $1,974,671 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,597 | $1,954,211 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 251,734 | $1,842,693 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,269 | $1,765,329 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,763 | $1,634,041 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 89,145 | $1,542,209 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,267 | $1,509,698 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 132,954 | $1,506,369 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4,229,269 | $1,459,098 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,329 | $1,234,217 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 51,450 | $1,158,377 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,618 | $1,105,922 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 41,226 | $1,035,320 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34,773 | $1,018,849 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,555 | $957,944 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 23,277 | $809,807 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,577 | $726,754 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,844 | $623,448 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,218 | $622,263 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,814 | $602,285 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,863 | $567,287 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 61,990 | $556,670 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 26,270 | $555,873 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 649 | $467,762 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 701 | $430,415 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,086 | $413,272 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,049 | $387,857 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,896 | $353,363 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,680 | $350,759 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,300 | $338,388 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,492 | $291,073 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,073 | $285,588 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,307 | $239,083 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,168 | $166,848 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 20,900 | $17,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000887 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-000664 | base | 2025-03-11 | acceptance time not in the bulk data set |