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CIK: 0001810873
Total reported value
$3.4B
$3.4B
192 檔
9.2%
In Q2 2024, Elequin Capital, LP's U.S. equity holdings reached a combined market value of $3.4B, distributed across 192 disclosed stock positions.
During Q2 2024, Elequin Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PANW 0.375 06-01-25, MSTR 0.75 12-15-25, ARKB) accounted for 9.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 39.25% | — | -42.93% | |
| 2 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 17.72% | — | — | |
| 3 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 11.78% | -0.18% | +7.08% | |
| 4 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 7.89% | -0.71% | -28.72% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.26% | +0.09% | NEW | |
| 6 | RGEN 0.375 07-15-24Bond | Repligen CORP | Bond | 2.58% | — | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | +0.25% | NEW | |
| 8 | CVRT | Calamos Conv Eqty Alt ETF | ETF-Other | 1.66% | — | -5.53% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.40% | — | — | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.34% | -0.46% | -80.45% | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.30% | — | — | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.26% | +0.09% | NEW | |
| 13 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 1.14% | -0.07% | +26.11% | |
| 14 | INSM 1.75 01-15-25Bond | Insmed Inc | Bond | 0.76% | — | — | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.75% | +0.05% | NEW | |
| 16 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.72% | — | — | |
| 17 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.53% | — | +524.65% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | — | NEW | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.41% | +0.37% | NEW | |
| 20 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.38% | -0.06% | — | |
| 21 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.19% | — | -85.02% | |
| 22 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.16% | +0.08% | NEW | |
| 23 | GKOS 2.75 06-15-27Bond | Glaukos CORP | Bond | 0.14% | — | — | |
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 0.14% | +0.09% | NEW | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.12% | — | — | |
| 26 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.07% | +0.04% | NEW | |
| 27 | D | Dominion Energy Inc | Stock-Utilities | 0.07% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | +264.94% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | -0.01% | EXIT | |
| 30 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.04% | -0.09% | — | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | +0.02% | — | |
| 32 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | -0.83% | -92.44% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 35 | TPG | Tpg Inc | Stock-Financials | 0.01% | — | EXIT | |
| 36 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | — | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 39 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 41 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.01% | — | — | |
| 42 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.01% | — | NEW | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.01% | — | EXIT | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.01% | — | EXIT | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | +0.16% | -81.17% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — |
According to official SEC Form 13F filings, Elequin Capital, LP reported a total U.S. public equity portfolio value of $3.4B across 192 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Elequin Capital, LP's top holdings by market value included PANW 0.375 06-01-25 (39.3%)、MSTR 0.75 12-15-25 (17.7%)、ARKB (11.8%). The largest single position, PANW 0.375 06-01-25, represented 39.3% of total portfolio value.
In Q2 2024, Elequin Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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