Elequin Capital, LP
Follow13F filer, CIK 1810873, NEW YORK, NY
Elequin Capital, LP reported $896,545,706 across 379 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 96.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002571
- Period
- 2024-09-30
- Reported value
- $897M
- Holdings
- 379
- Top 10 weight
- 96.95%
- New
- 293
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RBC BEARINGS INCnew | +793,030 | $106M |
| FCVTadded | +63,399 | $2.26M |
| QDTEnew | +30,064 | $1.28M |
| CGMUadded | +39,064 | $1.07M |
| MUBnew | +8,428 | $916K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARKBreduced | -629,029 | -$39.9M |
| BITBreduced | -654,418 | -$22.6M |
| CWBreduced | -165,982 | -$12.7M |
| VTEBexited | -125,739 | -$6.3M |
| FBTCreduced | -95,807 | -$5.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 364 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NATERA INCNATERA INC BOND | principal | 194,930,000 | $649M | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 10,965,000 | $34.4M | new |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 15,104,000 | $17.5M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 4,268,000 | $14.7M | -39,297,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 3,144,000 | $6.59M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 2,500,000 | $2.88M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 1,684,000 | $2.87M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 1,104,000 | $2.05M | new |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 1,000,000 | $1.06M | new |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 435,000 | $819K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC | 19,310,000 | $67M | principal |
| REPLIGEN CORPREPLIGEN CORP | 8,189,000 | $9.75M | principal |
| VTEBVANGUARD MUN BD FDS | 125,739 | $6.3M | shares |
| ICVTISHARES TR | 67,395 | $5.3M | shares |
| HYDVANECK ETF TRUST | 95,446 | $4.93M | shares |
| INSMED INCINSMED INC | 1,660,000 | $2.85M | principal |
| MOALTRIA GROUP INC | 39,772 | $1.8M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 61,447 | $1.46M | shares |
| GLAUKOS CORPGLAUKOS CORP | 240,000 | $530K | principal |
| SPGSIMON PPTY GROUP INC NEW | 2,967 | $450K | shares |
| DDOMINION ENERGY INC | 5,578 | $272K | shares |
| BBYBEST BUY INC | 705 | $59.1K | shares |
| XRTSPDR SERIES TRUST | 476 | $35.7K | shares |
| KGCKINROSS GOLD CORP | 3,644 | $30.3K | shares |
| SPXCSPX TECHNOLOGIES INC | 203 | $28.9K | shares |
| WMBWILLIAMS COS INC | 660 | $28.1K | shares |
| CLXCLOROX CO DEL | 204 | $27.8K | shares |
| PSXPHILLIPS 66 | 192 | $27.1K | shares |
| ETNEATON CORP PLC | 85 | $26.7K | shares |
| KEYKEYCORP | 1,849 | $26.3K | shares |
| BABOEING CO | 141 | $25.7K | shares |
| CAMTCAMTEK LTD | 164 | $20.5K | shares |
| AMGNAMGEN INC | 61 | $19.1K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 224 | $18.8K | shares |
| GKOSGLAUKOS CORP | 159 | $18.8K | shares |
| TSNTYSON FOODS INC | 328 | $18.7K | shares |
| GOOGALPHABET INC | 102 | $18.7K | shares |
| MACMACERICH CO | 1,208 | $18.7K | shares |
| PBPROSPERITY BANCSHARES INC | 304 | $18.6K | shares |
| CBSHCOMMERCE BANCSHARES INC | 332 | $18.5K | shares |
| BGBUNGE GLOBAL SA | 173 | $18.5K | shares |
| POWIPOWER INTEGRATIONS INC | 263 | $18.5K | shares |
| CATCATERPILLAR INC | 55 | $18.3K | shares |
| APAAPA CORPORATION | 622 | $18.3K | shares |
| FDXFEDEX CORP | 61 | $18.3K | shares |
| NVDANVIDIA CORPORATION | 148 | $18.3K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 149 | $18.3K | shares |
| CFRCULLEN FROST BANKERS INC | 179 | $18.2K | shares |
| PFEPFIZER INC | 650 | $18.2K | shares |
| LLYELI LILLY & CO | 20 | $18.1K | shares |
| HOODROBINHOOD MKTS INC | 797 | $18.1K | shares |
| HMCHONDA MOTOR CO LTD | 558 | $18K | shares |
| NVONOVO-NORDISK A S | 126 | $18K | shares |
| ACIALBERTSONS COMPANIES INC | 910 | $18K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 178 | $17.9K | shares |
| MPCMARATHON PETE CORP | 103 | $17.9K | shares |
| IDCCINTERDIGITAL INC | 153 | $17.8K | shares |
| AMBAAMBARELLA INC | 330 | $17.8K | shares |
| MUMICRON TECHNOLOGY INC | 135 | $17.8K | shares |
| GEGE AEROSPACE | 111 | $17.6K | shares |
| RACEFERRARI N V | 43 | $17.6K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 59 | $17.5K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,450 | $17.5K | shares |
| PPGPPG INDS INC | 139 | $17.5K | shares |
| VRTVERTIV HOLDINGS CO | 202 | $17.5K | shares |
| METAMETA PLATFORMS INC | 34 | $17.1K | shares |
| EMBJEMBRAER S.A. | 623 | $16.1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 250 | $15.7K | shares |
| MOSMOSAIC CO | 481 | $13.9K | shares |
| GSGOLDMAN SACHS GROUP INC | 29 | $13.1K | shares |
| CRICARTERS INC | 207 | $12.8K | shares |
| TDAYUSA TODAY CO INC | 2,723 | $12.6K | shares |
| PANWPALO ALTO NETWORKS INC | 29 | $9.83K | shares |
| ISRGINTUITIVE SURGICAL INC | 21 | $9.34K | shares |
| CSCOCISCO SYS INC | 196 | $9.31K | shares |
| RJFRAYMOND JAMES FINL INC | 75 | $9.27K | shares |
| XLESELECT SECTOR SPDR TR | 101 | $9.21K | shares |
| JPMJPMORGAN CHASE & CO | 45 | $9.1K | shares |
| RVMDREVOLUTION MEDICINES INC | 234 | $9.08K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,208 | $9.08K | shares |
| LOWLOWES COS INC | 41 | $9.04K | shares |
| RGAREINSURANCE GROUP AMER INC | 44 | $9.03K | shares |
| HCAHCA HEALTHCARE INC | 28 | $9K | shares |
| HALHALLIBURTON CO | 264 | $8.92K | shares |
| GNTXGENTEX CORP | 264 | $8.9K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 610 | $8.89K | shares |
| NXPINXP SEMICONDUCTORS N V | 33 | $8.88K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 48 | $8.88K | shares |
| AXPAMERICAN EXPRESS CO | 38 | $8.8K | shares |
| IBBISHARES TR | 64 | $8.79K | shares |
| DPZDOMINOS PIZZA INC | 17 | $8.78K | shares |
| ANAUTONATION INC | 55 | $8.77K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 36 | $8.59K | shares |
| REGNREGENERON PHARMACEUTICALS | 8 | $8.41K | shares |
| TJXTJX COS INC NEW | 63 | $6.94K | shares |
| KMBKIMBERLY-CLARK CORP | 50 | $6.91K | shares |
| CVECENOVUS ENERGY INC | 349 | $6.86K | shares |
| PGPROCTER & GAMBLE CO | 40 | $6.6K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 300 | $5.72K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 171 | $5.67K | shares |
| MSMMSC INDL DIRECT INC | 66 | $5.23K | shares |
| DOXAMDOCS LTD | 60 | $4.74K | shares |
| SLBSLB LIMITED | 100 | $4.72K | shares |
| EPAMEPAM SYS INC | 25 | $4.7K | shares |
| FNFFIDELITY NATL FINL INC | 93 | $4.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 9 | $4.58K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 30 | $4.51K | shares |
| LKQLKQ CORP | 108 | $4.49K | shares |
| AXSAXIS CAP HLDGS LTD | 63 | $4.45K | shares |
| AMCOR PLCAMCOR PLC | 449 | $4.39K | shares |
| NWSANEWS CORP NEW | 158 | $4.36K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3 | $4.19K | shares |
| CCKCROWN HLDGS INC | 54 | $4.02K | shares |
| MINABERDEEN INTER INCOME FD | 100 | $266 | shares |
| HUNHUNTSMAN CORP | 3 | $68 | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 1 | $21 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002571 | base | 2024-11-14 | acceptance time not in the bulk data set |