$590 Million is the total value of Elequin Capital, LP's 343 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $104,000 | -92.4% | 1,881 | -91.8% | 0.02% | -97.2% |
| ANTM | Sell | ANTHEM INC | $4,000 | -20.0% | 9 | -18.2% | 0.00% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,000 | -50.0% | 17 | -26.1% | 0.00% | -100.0% |
| PI | Sell | IMPINJ INC | $2,000 | -60.0% | 27 | -49.1% | 0.00% | -100.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,000 | -50.0% | 16 | -64.4% | 0.00% | -100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,000 | 0.0% | 23 | -11.5% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $2,000 | 0.0% | 46 | -25.8% | 0.00% | -100.0% |
| COWN | Exit | COWEN INCcl a new | $0 | – | -10 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,000 | -66.7% | 168 | -65.9% | 0.00% | -100.0% |
| NVMI | Sell | NOVA LTD | $2,000 | -50.0% | 18 | -33.3% | 0.00% | -100.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $0 | -100.0% | 5 | -91.2% | 0.00% | -100.0% |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $1,000 | -50.0% | 53 | -23.2% | 0.00% | -100.0% |
| MITK | Sell | MITEK SYS INC | $1,000 | -50.0% | 65 | -27.0% | 0.00% | -100.0% |
| CUTR | Exit | CUTERA INC | $0 | – | -47 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,026 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -1,873 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -1,129 | -100.0% | -0.03% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -48,000 | -100.0% | -0.03% | – | |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -7,370 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -66,900 | -100.0% | -0.51% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -11,163 | -100.0% | -0.55% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -25,942 | -100.0% | -1.39% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -83,152 | -100.0% | -3.19% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -82,407 | -100.0% | -4.09% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -118,888 | -100.0% | -4.78% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -38,314,000 | -100.0% | -35.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CNX RES CORP | 7 | Q3 2023 | 0.0% |
| KITE RLTY GROUP TR | 6 | Q3 2023 | 0.7% |
| KENSINGTON CAPITAL ACQUISITI | 6 | Q3 2023 | 0.1% |
| LEARN CW INVESTMENT COR | 6 | Q3 2023 | 0.2% |
| PENN NATL GAMING INC | 6 | Q3 2023 | 0.0% |
| REPLIGEN CORP | 6 | Q3 2023 | 0.0% |
| HERBALIFE NUTRITION LTD | 6 | Q3 2023 | 0.0% |
| LIVANOVA PLC | 6 | Q3 2023 | 0.0% |
| SABRE CORP | 6 | Q3 2023 | 0.0% |
| TERADYNE INC | 5 | Q2 2023 | 8.8% |
View Elequin Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-12-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View Elequin Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.