$378 Million is the total value of Elequin Capital, LP's 192 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 226.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $148,336,591 | – | 43,565,000 | +100.0% | 39.25% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $66,986,390 | – | 19,310,000 | +100.0% | 17.72% | – | |
| New | ARK 21SHARES BITCOIN ETF | $44,534,010 | – | 742,481 | +100.0% | 11.78% | – | |
| New | BITWISE BITCOIN ETF TR | $29,835,738 | – | 912,687 | +100.0% | 7.89% | – | |
| CWB | New | SPDR SER TRbbg conv sec etf | $19,872,563 | – | 275,778 | +100.0% | 5.26% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $9,754,739 | – | 8,189,000 | +100.0% | 2.58% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,300,781 | – | 125,739 | +100.0% | 1.67% | – |
| New | CALAMOS ETF TRconvertible eqty | $6,268,772 | – | 231,320 | +100.0% | 1.66% | – | |
| ICVT | New | ISHARES TRconv bd etf | $5,299,269 | – | 67,395 | +100.0% | 1.40% | – |
| New | FIDELITY WISE ORIGIN BITCOIN | $5,052,423 | – | 96,310 | +100.0% | 1.34% | – | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,929,786 | – | 95,446 | +100.0% | 1.30% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $4,751,778 | – | 103,864 | +100.0% | 1.26% | – |
| New | VALKYRIE BITCOIN FD | $4,306,387 | – | 253,466 | +100.0% | 1.14% | – | |
| New | INSMED INCnote 1.750% 1/1 | $2,854,437 | – | 1,660,000 | +100.0% | 0.76% | – | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,843,124 | – | 111,758 | +100.0% | 0.75% | – |
| New | INFINERA CORPnote 3.750% 8/0 | $2,720,000 | – | 2,500,000 | +100.0% | 0.72% | – | |
| New | VANECK BITCOIN TRsh ben int | $2,015,468 | – | 29,696 | +100.0% | 0.53% | – | |
| MO | New | ALTRIA GROUP INC | $1,804,405 | – | 39,772 | +100.0% | 0.48% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,568,459 | – | 15,002 | +100.0% | 0.42% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,455,065 | – | 61,447 | +100.0% | 0.38% | – |
| New | WISDOMTREE BITCOIN FD | $714,647 | – | 11,226 | +100.0% | 0.19% | – | |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $610,551 | – | 18,021 | +100.0% | 0.16% | – |
| New | GLAUKOS CORPnote 2.750% 6/1 | $529,976 | – | 240,000 | +100.0% | 0.14% | – | |
| FMB | New | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $519,536 | – | 10,175 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $450,391 | – | 2,967 | +100.0% | 0.12% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $279,513 | – | 12,495 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $271,927 | – | 5,578 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $266,770 | – | 3,737 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $162,128 | – | 1,600 | +100.0% | 0.04% | – |
| New | AB ACTIVE ETFS INCtax aware shrt | $152,816 | – | 6,120 | +100.0% | 0.04% | – | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $141,428 | – | 2,997 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $59,096 | – | 705 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $56,619 | – | 328 | +100.0% | 0.02% | – |
| New | TPG INC | $36,476 | – | 880 | +100.0% | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,123 | – | 2,700 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $35,690 | – | 476 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $34,023 | – | 1,100 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $29,867 | – | 357 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $28,377 | – | 392 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $28,854 | – | 203 | +100.0% | 0.01% | – | |
| TRGP | New | TARGA RES CORP | $28,976 | – | 225 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $30,318 | – | 3,644 | +100.0% | 0.01% | – |
| New | ISHARES BITCOIN TR | $27,483 | – | 805 | +100.0% | 0.01% | – | |
| OKE | New | ONEOK INC NEW | $27,890 | – | 342 | +100.0% | 0.01% | – |
| New | CAPITAL GRP FIXED INCM ETF T | $25,454 | – | 948 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $27,105 | – | 192 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $25,663 | – | 141 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $27,914 | – | 92 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $26,652 | – | 85 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $26,332 | – | 796 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $26,274 | – | 1,849 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $26,394 | – | 149 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $26,872 | -99.8% | 202 | -99.8% | 0.01% | -99.4% |
| CLX | New | CLOROX CO DEL | $27,840 | – | 204 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $28,050 | – | 660 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,200 | – | 32 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $18,460 | – | 263 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $18,013 | – | 100 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $17,487 | – | 202 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $17,538 | – | 1,450 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $18,140 | – | 174 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $17,804 | – | 330 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,020 | – | 234 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $19,870 | -99.0% | 500 | -98.9% | 0.01% | -97.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $18,957 | -99.9% | 173 | -99.9% | 0.01% | -99.7% |
| CAT | New | CATERPILLAR INC | $18,321 | – | 55 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $18,207 | – | 26 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $18,403 | – | 290 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $18,519 | – | 332 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,709 | – | 102 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $18,192 | – | 179 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $17,402 | – | 23 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $17,143 | – | 34 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $19,353 | – | 13 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $18,290 | – | 61 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $18,494 | – | 116 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $17,976 | – | 523 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $18,838 | – | 224 | +100.0% | 0.01% | – |
| New | GE AEROSPACE | $17,646 | – | 111 | +100.0% | 0.01% | – | |
| GKOS | New | GLAUKOS CORP | $18,818 | – | 159 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $17,540 | – | 59 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $17,896 | – | 178 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $18,983 | – | 87 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTDadr ech cnv in 3 | $17,990 | – | 558 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $19,056 | – | 51 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $18,267 | – | 149 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $17,834 | – | 153 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $17,560 | – | 43 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $18,910 | – | 211 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $20,539 | – | 164 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO | $18,108 | – | 20 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $18,109 | – | 96 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $18,200 | – | 58 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $19,059 | – | 61 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $18,652 | – | 1,208 | +100.0% | 0.01% | – |
| New | BUNGE GLOBAL SA | $18,471 | – | 173 | +100.0% | 0.01% | – | |
| MPC | New | MARATHON PETE CORP | $17,868 | – | 103 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $18,375 | – | 76 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $18,312 | – | 622 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $17,757 | – | 135 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $17,985 | – | 126 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $18,284 | – | 148 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $17,499 | – | 139 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $18,187 | – | 650 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $18,587 | – | 304 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $18,100 | – | 797 | +100.0% | 0.01% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $18,945 | – | 750 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,945 | – | 109 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $17,832 | – | 87 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $18,742 | – | 328 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $17,973 | – | 910 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $18,824 | – | 259 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $17,942 | – | 314 | +100.0% | 0.01% | – | |
| U | New | UNITY SOFTWARE INC | $18,162 | – | 1,117 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $16,073 | – | 623 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,663 | – | 250 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $14,409 | – | 551 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $15,028 | – | 302 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $13,901 | – | 481 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,831 | – | 29 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $9,491 | -99.5% | 64 | -99.6% | 0.00% | -98.4% |
| CRI | New | CARTERS INC | $12,828 | – | 207 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $12,553 | – | 2,723 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,117 | – | 29 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,408 | – | 8 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $9,032 | – | 44 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $9,082 | – | 234 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $6,151 | – | 47,317 | +100.0% | 0.00% | – | |
| ROST | New | ROSS STORES INC | $6,685 | – | 46 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,778 | – | 17 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,910 | – | 50 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,799 | – | 38 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $9,288 | – | 71 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,409 | -97.7% | 47 | -97.7% | 0.00% | -94.6% |
| CSCO | New | CISCO SYS INC | $9,312 | – | 196 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $9,039 | – | 41 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $6,861 | – | 349 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $8,766 | – | 55 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,206 | – | 101 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $9,079 | – | 3,208 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $5,718 | – | 300 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCipth sr b s&p | $8,895 | – | 610 | +100.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & CO. | $9,102 | – | 45 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $8,785 | – | 64 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,880 | – | 33 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $6,936 | – | 63 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,342 | – | 21 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $9,025 | – | 70 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $7,954 | – | 314 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $8,918 | – | 264 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,575 | – | 129 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $8,996 | – | 28 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,877 | – | 48 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,597 | – | 40 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $7,024 | – | 390 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,593 | – | 36 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $9,271 | – | 75 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $8,899 | – | 264 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $4,437 | – | 84 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $4,555 | – | 51 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,430 | – | 391 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $4,207 | – | 18 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,510 | – | 79 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $4,017 | – | 54 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $4,703 | – | 25 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,596 | – | 93 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $4,492 | – | 108 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $5,234 | – | 66 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $4,562 | – | 65 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,193 | – | 3 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,356 | – | 158 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,570 | – | 39 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,718 | – | 100 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,667 | – | 171 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $4,691 | – | 114 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,583 | – | 9 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $4,391 | – | 449 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $4,735 | – | 60 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $4,451 | – | 63 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,513 | – | 30 | +100.0% | 0.00% | – |
| New | CAPTIVISION INC | $801 | – | 300 | +100.0% | 0.00% | – | |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $260 | – | 20,000 | +100.0% | 0.00% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $67 | – | 1 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $174 | – | 1 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $60 | – | 3 | +100.0% | 0.00% | – |
| New | CARAVELLE INTERNATIONAL GROU | $14 | – | 25 | +100.0% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $266 | – | 100 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,500 | – | 40 | +100.0% | 0.00% | – | |
| New | INTUITIVE MACHINES INC | $330 | – | 100 | +100.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $68 | – | 3 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $10 | – | 8 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $21 | – | 1 | +100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,168 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,307 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,073 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,492 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -17,300 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,680 | -100.0% | -0.03% | – |
| XPO | Exit | XPO INC | $0 | – | -2,896 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,049 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -701 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -649 | -100.0% | -0.04% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -61,990 | -100.0% | -0.05% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -26,270 | -100.0% | -0.05% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -19,863 | -100.0% | -0.05% | – |
| SR | Exit | SPIRE INC | $0 | – | -9,814 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14,844 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN ENERGY GROUP IN | $0 | – | -12,218 | -100.0% | -0.06% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -22,577 | -100.0% | -0.06% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -23,277 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,555 | -100.0% | -0.08% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -34,773 | -100.0% | -0.09% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -41,226 | -100.0% | -0.09% | – | |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -30,618 | -100.0% | -0.10% | – |
| Exit | LEONARDO DRS INC | $0 | – | -51,450 | -100.0% | -0.10% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -26,329 | -100.0% | -0.11% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -4,229,269 | -100.0% | -0.13% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -132,954 | -100.0% | -0.13% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -58,267 | -100.0% | -0.13% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -89,145 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,763 | -100.0% | -0.14% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -23,269 | -100.0% | -0.16% | – |
| Exit | ARTERIS INC | $0 | – | -251,734 | -100.0% | -0.16% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10,597 | -100.0% | -0.17% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,403 | -100.0% | -0.18% | – |
| PTC | Exit | PTC INC | $0 | – | -10,692 | -100.0% | -0.18% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -131,570 | -100.0% | -0.18% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -15,687 | -100.0% | -0.18% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -379,246 | -100.0% | -0.18% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -35,461 | -100.0% | -0.19% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -129,578 | -100.0% | -0.19% | – |
| Exit | HAMILTON INSURANCE GROUP LTDcl b | $0 | – | -159,986 | -100.0% | -0.20% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,197 | -100.0% | -0.20% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -62,942 | -100.0% | -0.20% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -121,041 | -100.0% | -0.21% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -13,444 | -100.0% | -0.21% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -44,225 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -54,178 | -100.0% | -0.23% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -106,824 | -100.0% | -0.25% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -42,732 | -100.0% | -0.26% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -85,658 | -100.0% | -0.27% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -886,852 | -100.0% | -0.28% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -27,120 | -100.0% | -0.29% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -174,400 | -100.0% | -0.29% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -61,474 | -100.0% | -0.29% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -229,369 | -100.0% | -0.29% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -141,277 | -100.0% | -0.30% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -298,522 | -100.0% | -0.32% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -609,083 | -100.0% | -0.33% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -74,209 | -100.0% | -0.34% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -356,045 | -100.0% | -0.36% | – |
| MNRO | Exit | MONRO INC | $0 | – | -131,809 | -100.0% | -0.37% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -77,348 | -100.0% | -0.39% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -248,844 | -100.0% | -0.41% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -103,745 | -100.0% | -0.41% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -102,287 | -100.0% | -0.43% | – |
| CALX | Exit | CALIX INC | $0 | – | -151,807 | -100.0% | -0.45% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -409,864 | -100.0% | -0.46% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -139,710 | -100.0% | -0.46% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -1,360,133 | -100.0% | -0.48% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -433,234 | -100.0% | -0.50% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -245,696 | -100.0% | -0.55% | – |
| Exit | OUSTER INC | $0 | – | -884,255 | -100.0% | -0.62% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -440,324 | -100.0% | -0.71% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -123,302 | -100.0% | -0.74% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -5,180,098 | -100.0% | -0.76% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -124,589 | -100.0% | -0.80% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -315,903 | -100.0% | -0.84% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -789,872 | -100.0% | -0.84% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -537,369 | -100.0% | -0.84% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -244,516 | -100.0% | -0.85% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -143,535 | -100.0% | -0.86% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -2,106,152 | -100.0% | -0.89% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -198,404 | -100.0% | -0.90% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -1,004,432 | -100.0% | -0.96% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -173,021 | -100.0% | -0.97% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -197,819 | -100.0% | -0.97% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -398,512 | -100.0% | -0.98% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -306,738 | -100.0% | -0.98% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -272,596 | -100.0% | -0.99% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,757,043 | -100.0% | -0.99% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -181,239 | -100.0% | -1.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -203,271 | -100.0% | -1.02% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -308,416 | -100.0% | -1.03% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -686,606 | -100.0% | -1.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,280,773 | -100.0% | -1.04% | – |
| Exit | STAGWELL INC | $0 | – | -1,932,838 | -100.0% | -1.07% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -330,963 | -100.0% | -1.11% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -437,653 | -100.0% | -1.12% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -766,110 | -100.0% | -1.13% | – |
| Exit | LAZARD INC | $0 | – | -303,211 | -100.0% | -1.13% | – | |
| VVI | Exit | VIAD CORP | $0 | – | -324,417 | -100.0% | -1.14% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -210,185 | -100.0% | -1.16% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -342,530 | -100.0% | -1.17% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -211,042 | -100.0% | -1.17% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -201,590 | -100.0% | -1.19% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -157,237 | -100.0% | -1.19% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -80,452 | -100.0% | -1.20% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -1,751,524 | -100.0% | -1.21% | – | |
| Exit | RXO INC | $0 | – | -623,756 | -100.0% | -1.22% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -510,661 | -100.0% | -1.23% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -922,604 | -100.0% | -1.24% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -205,947 | -100.0% | -1.24% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -120,457 | -100.0% | -1.24% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -414,873 | -100.0% | -1.29% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -235,238 | -100.0% | -1.29% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -270,398 | -100.0% | -1.30% | – | |
| CROX | Exit | CROCS INC | $0 | – | -101,196 | -100.0% | -1.30% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -103,166 | -100.0% | -1.31% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -305,944 | -100.0% | -1.32% | – |
| DNOW | Exit | DNOW INC | $0 | – | -977,578 | -100.0% | -1.32% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -305,870 | -100.0% | -1.37% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -388,390 | -100.0% | -1.39% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -167,995 | -100.0% | -1.40% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,458,732 | -100.0% | -1.44% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -95,845 | -100.0% | -1.47% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -102,002 | -100.0% | -1.50% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,748,771 | -100.0% | -1.54% | – |
| RDNT | Exit | RADNET INC | $0 | – | -356,382 | -100.0% | -1.54% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,640,576 | -100.0% | -1.56% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -206,384 | -100.0% | -1.58% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -449,768 | -100.0% | -1.59% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -225,680 | -100.0% | -1.63% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -1,334,626 | -100.0% | -1.64% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -896,937 | -100.0% | -1.67% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -219,110 | -100.0% | -1.72% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -305,763 | -100.0% | -1.75% | – |
| SEAS | Exit | UNITED PARKS & RESORTS INC | $0 | – | -378,041 | -100.0% | -1.90% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -598,408 | -100.0% | -1.97% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -215,316 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PENN NATL GAMING INC | 8 | Q1 2024 | 0.7% |
| KITE RLTY GROUP TR | 7 | Q4 2023 | 0.7% |
| KENSINGTON CAPITAL ACQUISITI | 7 | Q4 2023 | 0.1% |
| CNX RES CORP | 7 | Q3 2023 | 0.0% |
| HERBALIFE NUTRITION LTD | 7 | Q4 2023 | 0.0% |
| LIVANOVA PLC | 7 | Q4 2023 | 0.0% |
| SABRE CORP | 7 | Q4 2023 | 0.0% |
| TOTALENERGIES SE | 7 | Q2 2024 | 0.0% |
| SPDR SER TR | 6 | Q2 2024 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 6 | Q2 2024 | 1.2% |
View Elequin Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 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 |
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.