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CIK: 0001810873
Total reported value
$3.4B
$3.4B
375 檔
24.4%
According to the latest 13F quarterly dataset, Elequin Capital, LP managed an equity portfolio of $3.4B at the end of Q3 2024, spanning 375 distinct U.S. exchange-listed positions.
During Q3 2024, Elequin Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA 2.25 05-01-27Bond | Natera Inc | Bond | 72.34% | — | — | |
| 2 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 11.77% | — | — | |
| 3 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 3.84% | — | — | |
| 4 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 1.96% | — | — | |
| 5 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.64% | — | -90.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.83% | +7573.78% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.00% | -0.71% | -71.70% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.94% | +0.09% | NEW | |
| 9 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.80% | -0.18% | -84.72% | |
| 10 | GTLS 1 11-15-24Bond | Chart Industries Inc | Bond | 0.74% | — | — | |
| 11 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.32% | +0.08% | NEW | |
| 12 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.32% | — | — | |
| 13 | SRPT 1.5 11-15-24Bond | Sarepta Therapeutics Inc | Bond | 0.32% | — | — | |
| 14 | CVRT | Calamos Conv Eqty Alt ETF | ETF-Other | 0.26% | — | -64.57% | |
| 15 | CYBR 0 11-15-24Bond | Cyberark Software LTD | Bond | 0.23% | — | — | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.16% | +0.05% | NEW | |
| 17 | QDTE | Roundhill Innovation-100 0dt | ETF-Other | 0.14% | — | — | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.14% | — | +3004.09% | |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 0.12% | -0.60% | +4120.68% | |
| 20 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.12% | — | — | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.11% | +0.09% | NEW | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | — | |
| 23 | SEALTD 1 12-01-24Bond | Sea LTD | Bond | 0.09% | — | — | |
| 24 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.07% | +0.15% | NEW | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | +0.02% | +149.08% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | -0.01% | EXIT | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -58.58% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | +0.09% | NEW | |
| 29 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.01% | — | EXIT | |
| 32 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | EXIT | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.01% | -0.19% | — | |
| 35 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.01% | +0.04% | NEW | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | — | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.01% | — | +148.82% | |
| 39 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.01% | — | -91.75% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +199.14% | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | EXIT | |
| 43 | CAR | Avis Budget Group Inc | Stock-Other | 0.01% | — | NEW | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.01% | -0.01% | EXIT | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.01% | — | EXIT | |
| 46 | VTR | Ventas Inc | Stock-Real Estate | 0.01% | — | EXIT | |
| 47 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | RKLB | Rocket Lab Corporation | Stock-Industrials | 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 375 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NTRA 2.25 05-01-27, RBC 5 10-15-24 A, NSIT 0.75 02-15-25) accounted for 24.4% of total reported equity market value during Q3 2024.
During Q3 2024, Elequin Capital, LP's top holdings by market value included NTRA 2.25 05-01-27 (72.3%)、RBC 5 10-15-24 A (11.8%)、NSIT 0.75 02-15-25 (3.8%). The largest single position, NTRA 2.25 05-01-27, represented 72.3% of total portfolio value.
In Q3 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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