Elequin Capital, LP
Follow13F filer, CIK 1810873, NEW YORK, NY
Elequin Capital, LP reported $1,262,912,033 across 516 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 62.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000630
- Period
- 2024-12-31
- Reported value
- $1.26B
- Holdings
- 516
- Top 10 weight
- 62.64%
- New
- 282
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +320,000 | $80.1M |
| MSFTnew | +165,024 | $69.6M |
| NVDAnew | +440,392 | $59.1M |
| ETHnew | +1,302,146 | $41M |
| ETHWnew | +1,561,785 | $37.4M |
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 |
|---|---|---|
| RBC BEARINGS INCexited | -793,030 | -$106M |
| CWBreduced | -106,992 | -$8.33M |
| BHPreduced | -54,999 | -$2.69M |
| FCVTreduced | -56,587 | -$2.08M |
| CVRTreduced | -65,054 | -$1.95M |
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 489 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 320,000 | $80.1M | new |
| MSFTMICROSOFT CORP COM | put | 165,000 | $69.5M | new |
| NVDANVIDIA CORPORATION COM | put | 440,000 | $59.1M | new |
| MSTRSTRATEGY INC Stock | put | 99,500 | $28.8M | new |
| METAMETA PLATFORMS INC COM | put | 40,000 | $23.4M | new |
| AVGOBROADCOM INC COM | put | 100,000 | $23.2M | new |
| GOOGALPHABET INC COM | put | 100,000 | $19M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 150,000 | $18.1M | new |
| AMZNAMAZON COM INC COM | put | 70,000 | $15.4M | new |
| MUMICRON TECHNOLOGY INC COM | put | 150,000 | $12.6M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 20,000 | $11.5M | new |
| CITHE CIGNA GROUP COM | put | 30,000 | $8.28M | new |
| QCOMQUALCOMM INC COM | put | 50,000 | $7.68M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 30,000 | $5.92M | new |
| GOOGLALPHABET INC COM | put | 30,000 | $5.68M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 8,000 | $4.69M | -17,100 |
| WMTWALMART INC COM | put | 50,000 | $4.52M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 28,000 | $1.28M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,400 | $821K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 400 | $6.96K | 0 |
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 |
|---|---|---|---|---|
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 51,007,000 | $114M | +40,042,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 25,084,000 | $52M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 16,767,000 | $20.6M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 11,195,000 | $16.6M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 7,700,000 | $8.7M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 2,500,000 | $2.95M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,000,000 | $1.99M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NATERA INCNATERA INC | 194,930,000 | $649M | principal |
| RBC BEARINGS INCRBC BEARINGS INC | 793,030 | $106M | shares |
| PETIQ INCPETIQ INC | 15,104,000 | $17.5M | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 4,268,000 | $14.7M | principal |
| CHART INDS INCCHART INDS INC | 3,144,000 | $6.59M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,684,000 | $2.87M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 1,104,000 | $2.05M | principal |
| ENVESTNET INCENVESTNET INC | 1,000,000 | $1.06M | principal |
| SEA LTDSEA LTD | 435,000 | $819K | principal |
| BTIBRITISH AMERN TOB PLC | 20,945 | $766K | shares |
| BTIBRITISH AMERN TOB PLC | 13,200 | $483K | put |
| PMPHILIP MORRIS INTL INC | 2,500 | $304K | shares |
| PKGPACKAGING CORP AMER | 296 | $63.8K | shares |
| IRMIRON MTN INC DEL | 525 | $62.4K | shares |
| CARAVIS BUDGET GROUP INC | 687 | $60.2K | shares |
| CNXCNX RES CORP | 1,574 | $51.3K | shares |
| ELLAUDER ESTEE COS INC | 478 | $47.7K | shares |
| DALDELTA AIR LINES INC | 910 | $46.2K | shares |
| NRGNRG ENERGY INC | 504 | $45.9K | shares |
| UUNITY SOFTWARE INC | 1,973 | $44.6K | shares |
| BKRBAKER HUGHES COMPANY | 1,220 | $44.1K | shares |
| AOSSMITH A O CORP | 490 | $44K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 567 | $44K | shares |
| SFMSPROUTS FMRS MKT INC | 398 | $43.9K | shares |
| LECOLINCOLN ELEC HLDGS INC | 228 | $43.8K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 961 | $43.6K | shares |
| WABWABTEC | 239 | $43.4K | shares |
| WEXWEX INC | 207 | $43.4K | shares |
| FOXAFOX CORP | 1,021 | $43.2K | shares |
| FICOFAIR ISAAC CORP | 22 | $42.8K | shares |
| BBWIBATH & BODY WORKS INC | 1,326 | $42.3K | shares |
| THCTENET HEALTHCARE CORP | 254 | $42.2K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 200 | $42K | shares |
| TERTERADYNE INC | 312 | $41.8K | shares |
| EXCEXELON CORP | 1,024 | $41.5K | shares |
| HELEHELEN OF TROY LTD | 670 | $41.4K | shares |
| AFLAFLAC INC | 370 | $41.4K | shares |
| COHRCOHERENT CORP | 464 | $41.3K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 456 | $40.8K | shares |
| GILGILDAN ACTIVEWEAR INC | 864 | $40.7K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 176 | $40.6K | shares |
| HUMHUMANA INC | 128 | $40.5K | shares |
| KOCOCA COLA CO | 564 | $40.5K | shares |
| MARMARRIOTT INTL INC NEW | 163 | $40.5K | shares |
| BSXBOSTON SCIENTIFIC CORP | 482 | $40.4K | shares |
| NTRANATERA INC | 318 | $40.4K | shares |
| UNILEVER PLCUNILEVER PLC | 617 | $40.1K | shares |
| DARDARLING INGREDIENTS INC | 1,078 | $40.1K | shares |
| PSAPUBLIC STORAGE | 110 | $40K | shares |
| ACNACCENTURE PLC IRELAND | 113 | $39.9K | shares |
| TXRHTEXAS ROADHOUSE INC | 226 | $39.9K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 45 | $39.9K | shares |
| RBLXROBLOX CORP | 898 | $39.7K | shares |
| PGRPROGRESSIVE CORP | 156 | $39.6K | shares |
| CTASCINTAS CORP | 192 | $39.5K | shares |
| IDXXIDEXX LABS INC | 78 | $39.4K | shares |
| AAALCOA CORP | 1,018 | $39.3K | shares |
| TPGTPG INC | 674 | $38.8K | shares |
| OKEONEOK INC NEW | 425 | $38.7K | shares |
| FANGDIAMONDBACK ENERGY INC | 220 | $37.9K | shares |
| VOYAVOYA FINANCIAL INC | 384 | $30.4K | shares |
| PRUPRUDENTIAL FINL INC | 246 | $29.8K | shares |
| MORNMORNINGSTAR INC | 93 | $29.7K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 503 | $27.9K | shares |
| SLMSLM CORP | 999 | $22.8K | shares |
| EMNEASTMAN CHEM CO | 204 | $22.8K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,012 | $22.2K | shares |
| XOMEXXON MOBIL CORP | 184 | $21.6K | shares |
| LEVILEVI STRAUSS & CO NEW | 983 | $21.4K | shares |
| INTCINTEL CORP | 913 | $21.4K | shares |
| EQIXEQUINIX INC | 24 | $21.3K | shares |
| BRBRBELLRING BRANDS INC | 350 | $21.3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,663 | $21.2K | shares |
| ITWILLINOIS TOOL WKS INC | 81 | $21.2K | shares |
| AESAES CORP | 1,058 | $21.2K | shares |
| PCARPACCAR INC | 215 | $21.2K | shares |
| DTEDTE ENERGY CO | 162 | $20.8K | shares |
| AVTAVNET INC | 381 | $20.7K | shares |
| BTUPEABODY ENGR CORP | 778 | $20.6K | shares |
| TDTORONTO DOMINION BK ONT | 325 | $20.6K | shares |
| AVYAVERY DENNISON CORP | 93 | $20.5K | shares |
| BDXBECTON DICKINSON & CO | 85 | $20.5K | shares |
| KMIKINDER MORGAN INC DEL | 926 | $20.5K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 488 | $20.4K | shares |
| OCOWENS CORNING NEW | 115 | $20.3K | shares |
| FTITECHNIPFMC PLC | 773 | $20.3K | shares |
| ATOATMOS ENERGY CORP | 146 | $20.3K | shares |
| GDGENERAL DYNAMICS CORP | 67 | $20.2K | shares |
| RYNRAYONIER INC | 629 | $20.2K | shares |
| TNLTRAVEL PLUS LEISURE CO | 438 | $20.2K | shares |
| TRPTC ENERGY CORP | 424 | $20.2K | shares |
| BIDUBAIDU INC | 190 | $20K | shares |
| XLRESELECT SECTOR SPDR TR | 447 | $20K | shares |
| KKRKKR & CO INC | 152 | $19.8K | shares |
| SUSUNCOR ENERGY INC NEW | 530 | $19.6K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 139 | $19.5K | shares |
| TMTOYOTA MOTOR CORP | 109 | $19.5K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 538 | $19K | shares |
| TRGPTARGA RES CORP | 127 | $18.8K | shares |
| MDBMONGODB INC | 68 | $18.4K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 382 | $18.2K | shares |
| SMTCSEMTECH CORP | 391 | $17.9K | shares |
| SUBISHARES TR | 166 | $17.6K | shares |
| BHPBHP BILLITON LIMITED | 200 | $12.4K | put |
| CDPCOPT DEFENSE PROPERTIES | 389 | $11.8K | shares |
| TPRTAPESTRY INC | 222 | $10.4K | shares |
| ABEVAMBEV SA | 4,256 | $10.4K | shares |
| WSMWILLIAMS SONOMA INC | 67 | $10.4K | shares |
| RHIROBERT HALF INC. | 151 | $10.2K | shares |
| TTCTORO CO | 117 | $10.1K | shares |
| METMETLIFE INC | 123 | $10.1K | shares |
| PBRPETROLEO BRASILEIRO S A | 700 | $10.1K | shares |
| OREALTY INCOME CORP | 159 | $10.1K | shares |
| CCITIGROUP INC | 159 | $9.95K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 224 | $9.9K | shares |
| UDRUDR INC | 218 | $9.88K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 100 | $9.87K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 32 | $9.33K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 400 | $7.6K | put |
| QTWOQ2 HLDGS INC | 85 | $6.78K | shares |
| ENVESTNET INCENVESTNET INC | 106 | $6.64K | shares |
| CHEFCHEFS WHSE INC | 155 | $6.51K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 462 | $6.46K | shares |
| SHAKSHAKE SHACK INC | 47 | $4.85K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 60 | $2.91K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 100,000 | $2.75K | shares |
| CAKECHEESECAKE FACTORY INC | 66 | $2.68K | shares |
| ZDZIFF DAVIS INC | 53 | $2.58K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 362 | $2.04K | shares |
| OMCLOMNICELL COM | 33 | $1.44K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 41 | $779 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 13 | $507 | shares |
| CPRICAPRI HOLDINGS LIMITED | 8 | $340 | shares |
| PMTPENNYMAC MTG INVT TR | 20 | $285 | shares |
| NEONEOGENOMICS INC | 18 | $266 | shares |
| TRIPTRIPADVISOR INC | 10 | $145 | shares |
| BANDBANDWIDTH INC | 6 | $105 | shares |
| BYNDBEYOND MEAT INC | 14 | $95 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 17 | $88 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 34 | $82 | shares |
| INNSUMMIT HOTEL PPTYS | 9 | $62 | shares |
| NVDYTIDAL TRUST II | 1 | $24 | shares |
| TDOCTELADOC HEALTH INC | 1 | $9 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1 | $6 | shares |
| SKINSKINHEALTH SYSTEMS INC | 1 | $1 | shares |
How Q4 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 0001420506-25-000630 | base | 2025-02-18 | acceptance time not in the bulk data set |